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SYZ vs FNDA

Shared holdings
170
SYZ covered by FNDA
20.97%
FNDA covered by SYZ
20.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SYZ (March 31, 2026)

SecurityWeight
LAZARD GOVT MNY MMKT INS1.30%
VIAVI SOLUTIONS INC1.10%
ONTO INNOVATION INC0.99%
MUELLER INDUSTRIES INC0.93%
COHERENT CORP0.88%
METHANEX CORP0.77%
PHIBRO ANIMAL HEALTH CORP CL A0.75%
ADEIA INC0.75%
ESCO TECHNOLOGIES INC0.72%
GLOBUS MEDICAL INC0.72%
OPENLANE INC0.68%
DIEBOLD NIXDORF INC0.66%
DECKERS OUTDOOR CORP0.65%
INTERFACE INC0.63%
MUELLER WATER PRODUCTS INC A0.61%
COCA COLA CONSOLIDATED INC0.61%
BIOMARIN PHARMACEUTICAL INC0.60%
COVISTA INC0.60%
ENERSYS INC0.60%
TEREX CORP0.60%
TIMKEN CO0.57%
COPA HOLDINGS SA CL A0.56%
MONARCH CASINO and RESORT INC0.56%
DIODES INC0.55%
NEUROCRINE BIOSCIENCES INC0.55%
DOUGLAS DYNAMICS INC0.54%
AZZ INC0.54%
ALIGN TECHNOLOGY INC0.53%
US LIME & MINERA0.52%
QORVO INC0.52%
FRESH DEL MONTE PRODUCE INC0.51%
MYR GROUP INC/DELAWARE0.51%
PERDOCEO EDUCATION CORP0.51%
DYNATRACE INC0.51%
PROTO LABS INC0.50%
HUBSPOT INC0.50%
LEMAITRE VASCULAR INC0.50%
ENHABIT INC0.49%
TAYLOR MORRISON HOME CORP0.49%
NATL FUEL GAS CO0.49%
MILLICOM INTL CELL SA0.49%
ARCOSA INC0.48%
MITEK SYSTEMS INC0.48%
BIO RAD LABS CL A0.48%
MCGRATH RENTCORP0.48%
ACADIA PHARMACEUTICALS INC0.48%
LAUREATE EDUCATION INC CL A0.47%
AUTOLIV INC0.47%
UNITI GROUP INC0.47%
STANTEC INC0.46%

FNDA (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.08%
COMPASS INC - A0.63%
VIASAT INC0.47%
ECHOSTAR CORP CL A0.47%
MKS INSTRUMENTS INC0.46%
COHERENT CORP0.46%
TEREX CORP0.42%
State Street Navigator Securities Lending Portfolio II0.42%
COMFORT SYSTEMS USA INC0.41%
VICTORIA'S SECRET and CO0.41%
LIBERTY ENERGY INC CL A0.40%
VISTANCE NETWORKS INC0.39%
GOLD.COM INC0.39%
Southern Copper Corporation COM USD0.010.39%
AMKOR TECHNOLOGY INC0.38%
CURTISS WRIGHT CORPORATION0.35%
TTM TECHNOLOGIES INC0.35%
WOODWARD INC0.34%
DELEK US HOLDINGS INC0.33%
ROCKET COS INC-A0.33%
VERTIV HOLDINGS CO0.33%
ATI INC0.32%
OPENDOOR TECHNOLOGIES INC0.32%
RYERSON HOLDING CORP0.31%
FIVE BELOW INC0.31%
FLOWSERVE CORP0.31%
HERBALIFE NUTRITION LTD0.31%
XPO LOGISTICS INC0.31%
ENERSYS INC0.30%
DYCOM INDUSTRIES INC0.30%
TRONOX HOLDINGS PLC0.29%
ENTEGRIS INC0.29%
WEATHERFORD INTERNATIONAL PLC0.29%
CRESCENT ENERGY INC A0.28%
PAR PACIFIC HOLDINGS INC0.28%
INCYTE CORP0.27%
ADVANCED DRAINAGE SYSTEMS INC0.27%
CLEAN HARBORS INC0.27%
INGLES MARKETS INC-CL A0.26%
TRAVEL+LEISURE CO0.26%
KENNAMETAL INC0.26%
RAYONIER INC REIT0.26%
ENVISTA HOLDINGS CORP0.26%
LCI INDUSTRIES0.26%
MOOG INC-CLASS A0.26%
VALMONT INDUSTRIES INC0.26%
LITTELFUSE INC0.26%
ARCBEST CORP0.26%
WERNER ENTERPRISES INC0.26%
SAIA INC0.25%

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