Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SYZ vs FSMD

Shared holdings
175
SYZ covered by FSMD
25.95%
FSMD covered by SYZ
25.95%

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%

FSMD (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund0.84%
ANGLOGOLD ASHANTI PLC0.74%
CIENA CORP0.73%
COMFORT SYSTEMS USA INC0.70%
EMCOR GROUP INC0.55%
TAPESTRY INC0.49%
TECHNIPFMC PLC0.47%
UNITED THERAPEUTICS CORP DEL0.46%
FLEX LTD0.46%
CURTISS WRIGHT CORPORATION0.45%
CH ROBINSON WORLDWIDE INC0.45%
CASEY'S GENERAL0.42%
PURE STORAGE INC CL A0.41%
REDDIT INC-A0.38%
ROYAL GOLD INC0.38%
FABRINET0.37%
NEXTRACKER INC CL A0.37%
LOEWS CORP0.37%
TEMPUR SEALY INTERNATIONAL INC0.36%
US FOODS HOLDING CORP0.36%
BWX TECHNOLOGIES INC0.36%
KRATOS DEFENSE and SEC SOLTN INC0.36%
TENET HEALTHCARE CORP0.36%
NVENT ELECTRIC PLC0.36%
WOODWARD INC0.36%
JONES LANG LASALLE INC0.35%
INCYTE CORP0.35%
IONIS PHARMACEUTICALS INC0.35%
HUNTINGTON INGALLS INDUSTRIES INC0.33%
EAST WEST BNCRP0.33%
ROLLINS INC0.33%
PENUMBRA INC0.32%
ANNALY CAPITAL MGMT INC REIT0.32%
CARPENTER TECHNOLOGY CORP0.32%
PENTAIR PLC0.32%
MUELLER INDUSTRIES INC0.32%
MEDPACE HOLDINGS INC0.32%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.31%
TOLL BROTHERS INC0.31%
RBC BEARINGS INC0.31%
RENAISSANCERE HLDGS LTD0.31%
RALPH LAUREN CORP0.30%
TTM TECHNOLOGIES INC0.30%
NORDSON CORP0.30%
MASTEC INC0.30%
TALEN ENERGY CORP0.30%
RAMBUS INC0.29%
API GROUP CORP0.29%
TKO GROUP HOLDINGS INC0.29%
DT MIDSTREAM INC0.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.