Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THBVX vs FSSFX
Shared holdings
15
THBVX covered by FSSFX
11.35%
FSSFX covered by THBVX
11.35%
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.
THBVX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.33% | |
| CORVEL CORP | 2.76% | |
| HALOZYME THERAPEUTICS INC | 2.69% | |
| TEXAS CAPITAL BANCSHARES INC | 2.59% | |
| ESCO TECHNOLOGIES INC | 2.50% | |
| LATHAM GROUP INC | 2.40% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.35% | |
| EVERTEC INC | 2.31% | |
| HAWKINS INC | 2.27% | |
| FIRST BUSEY CORP | 2.23% | |
| BRUNSWICK CORP | 2.19% | |
| EPLUS INC | 2.07% | |
| VERICEL CORP | 2.06% | |
| PRIVIA HEALTH GROUP INC | 2.04% | |
| HOME BANCSHARES INC | 2.03% | |
| UFP INDUSTRIES INC | 1.97% | |
| CAVCO INDUSTRIES INC | 1.96% | |
| RBC BEARINGS INC | 1.88% | |
| BALCHEM CORP | 1.87% | |
| DIODES INC | 1.71% | |
| MCGRATH RENTCORP | 1.68% | |
| INTEGER HOLDINGS CORP | 1.68% | |
| OFG BANCORP | 1.68% | |
| ADV ENERGY INDS | 1.66% | |
| PROGRESS SOFTWARE CORP | 1.66% | |
| RUSH ENTERPRISES INC CL A | 1.65% | |
| ARCOSA INC | 1.62% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.56% | |
| PLEXUS CORP | 1.50% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| HOULIHAN LOKEY I | 1.47% | |
| TRI POINTE HOMES INC | 1.46% | |
| NEWMARKET CORP | 1.45% | |
| ABM INDUSTRIES INC | 1.37% | |
| CACTUS INC CL A | 1.36% | |
| OCEANEERING INTL | 1.35% | |
| ALAMO GROUP INC | 1.35% | |
| CASELLA WASTE SYS INC CL A | 1.29% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| ALARM.COM HOLDINGS INC | 1.27% | |
| THOR INDUSTRIES INC | 1.26% | |
| INSTALLED BUILDING PRODUCTS INC | 1.25% | |
| NEOGEN CORP | 1.19% | |
| LCI INDUSTRIES | 1.19% | |
| LIBERTY ENERGY INC CL A | 1.19% | |
| GMS INC | 1.17% | |
| M/I HOMES INC | 1.15% | |
| EXPRO GROUP HOLD | 1.13% | |
| STERLING INFRASTRUCTURE INC | 1.08% |
FSSFX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8.45% | |
| PATRICK INDUSTRIES INC | 1.53% | |
| EXLSERVICE HOLDINGS INC | 1.49% | |
| ENSIGN GROUP INC | 1.40% | |
| CARPENTER TECHNOLOGY CORP | 1.39% | |
| TD SYNNEX CORP | 1.33% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.32% | |
| COMMERCIAL METALS CO | 1.32% | |
| FIRSTCASH HOLDINGS INC | 1.31% | |
| LIBERTY ENERGY INC CL A | 1.28% | |
| PRIMERICA INC | 1.27% | |
| INSIGHT ENTERPRISES INC | 1.26% | |
| SOUTHSTATE CORP | 1.25% | |
| ADV ENERGY INDS | 1.24% | |
| MURPHY USA INC | 1.22% | |
| BROOKFIELD INFRA | 1.15% | |
| FABRINET | 1.14% | |
| WIX.COM LTD | 1.14% | |
| PINNACLE FINL PARTNERS INC | 1.10% | |
| EAGLE MATERIALS INC | 1.10% | |
| MASIMO CORP | 1.07% | |
| RUSH ENTERPRISES INC CL A | 1.07% | |
| BRINKER INTL | 1.06% | |
| ESSENT GROUP LTD | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.05% | |
| LAMAR ADVERTISING CO CL A | 1.02% | |
| TMX GROUP LTD | 1.02% | |
| CHEMED CORP | 0.99% | |
| GMS INC | 0.99% | |
| GROUP 1 AUTOMOTIVE INC | 0.98% | |
| CACTUS INC CL A | 0.98% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| APPLIED INDU TEC | 0.95% | |
| ANTERO RESOURCES | 0.94% | |
| KBR INC | 0.93% | |
| Russell 2000 ETF | 0.93% | |
| CONNECTONE BANCORP INC | 0.92% | |
| SIMPSON MFG | 0.88% | |
| SIMPLY GOOD FOODS CO | 0.88% | |
| INSTALLED BUILDING PRODUCTS INC | 0.85% | |
| Constellium SE, Class A | 0.85% | |
| STIFEL FINANCIAL CORP | 0.84% | |
| BOOT BARN HOLDINGS INC | 0.84% | |
| VALVOLINE INC | 0.84% | |
| FIRST INTST BANCSYST INC CL A | 0.84% | |
| TEREX CORP | 0.82% | |
| SHARKNINJA INC | 0.82% | |
| ACADIA RLTY TR REIT | 0.80% | |
| MERIT MEDICAL SYSTEMS INC | 0.78% | |
| TENABLE HOLDINGS INC | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.