Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLEQX vs FESM
Shared holdings
203
TLEQX covered by FESM
31.90%
FESM covered by TLEQX
31.90%
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.
TLEQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.62% | |
| CME E-mini Russell 2000 Index Futures | 1.36% | |
| NEXTRACKER INC CL A | 1.29% | |
| Fixed Income Clearing Corporation | 1.23% | |
| COEUR MINING INC | 0.88% | |
| STERLING INFRASTRUCTURE INC | 0.85% | |
| FABRINET | 0.83% | |
| SANMINA CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.76% | |
| TTM TECHNOLOGIES INC | 0.74% | |
| RAMBUS INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.67% | |
| PLANET LABS PBC A | 0.66% | |
| ESCO TECHNOLOGIES INC | 0.65% | |
| FORMFACTOR INC | 0.64% | |
| UMB FINANCIAL CORP | 0.61% | |
| TERNS PHARMACEUTICALS INC | 0.61% | |
| CARETRUST REIT INC | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.60% | |
| VISTANCE NETWORKS INC | 0.60% | |
| JACKSON FINANCIAL INC | 0.59% | |
| DELEK US HOLDINGS INC | 0.55% | |
| SKYWEST INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| PORTLAND GENERAL ELECTRIC CO | 0.52% | |
| HECLA MINING CO | 0.50% | |
| BALCHEM CORP | 0.50% | |
| CUSTOMERS BANCORP INC | 0.49% | |
| FED SIGNAL CORP | 0.49% | |
| GRANITE CONSTRUCTION INC | 0.48% | |
| PBF ENERGY INC CL A | 0.48% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.48% | |
| KITE REALTY GROUP TRUST | 0.48% | |
| ABERCROMBIE & FI | 0.47% | |
| SEMTECH CORP | 0.47% | |
| CREDO TECHNOLOGY | 0.46% | |
| TUTOR PERINI CORP | 0.46% | |
| BGC GROUP INC-A | 0.46% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.46% | |
| SPIRE INC | 0.46% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.45% | |
| LAUREATE EDUCATION INC CL A | 0.44% | |
| BROOKDALE SR | 0.44% | |
| PHILLIPS EDISON and CO INC | 0.44% | |
| BLACK HILLS CORP | 0.43% | |
| PTC THERAPEUTICS INC | 0.43% | |
| FIGS INC-CLASS A | 0.43% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.43% | |
| BANK OF HAWAII | 0.42% | |
| ANAPTYSBIO INC | 0.42% |
FESM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 3.68% | |
| BLOOM ENERGY CORP CL A | 1.27% | |
| FABRINET | 1.10% | |
| Fidelity Cash Central Fund | 0.95% | |
| GUARDANT HEALTH INC | 0.84% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.80% | |
| HEALTHEQUITY INC | 0.73% | |
| HECLA MINING CO | 0.73% | |
| ENERSYS INC | 0.73% | |
| COMMERCIAL METALS CO | 0.71% | |
| COEUR MINING INC | 0.71% | |
| FASTLY INC CL A | 0.66% | |
| CALIFORNIA RESOU | 0.66% | |
| PHILLIPS EDISON and CO INC | 0.66% | |
| ABERCROMBIE & FI | 0.65% | |
| SOUTHWEST GAS HOLDINGS INC | 0.63% | |
| RESIDEO TECHNOLOGIES INC | 0.62% | |
| EASTERN BANKSHARES INC | 0.61% | |
| DELEK US HOLDINGS INC | 0.59% | |
| LIFE TIME GROUP HOLDINGS INC | 0.59% | |
| STONEX GROUP INC | 0.59% | |
| OUTFRONT MEDIA INC | 0.58% | |
| ARCHROCK INC | 0.58% | |
| CLEAR SECURE INC | 0.57% | |
| URBAN OUTFITTERS | 0.56% | |
| VICOR CORPORATION | 0.55% | |
| WESBANCO INC | 0.55% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.54% | |
| PHINIA INC | 0.54% | |
| AXSOME THERAPEUTICS INC | 0.54% | |
| EXTREME NETWORKS INC | 0.53% | |
| PLEXUS CORP | 0.53% | |
| LUMEN TECHNOLOGIES INC | 0.53% | |
| SONOS INC | 0.53% | |
| CECO ENVIRONMNTL | 0.51% | |
| DXP ENTERPRISES INC | 0.51% | |
| COMFORT SYSTEMS USA INC | 0.51% | |
| TENABLE HOLDINGS INC | 0.50% | |
| FED SIGNAL CORP | 0.50% | |
| TUTOR PERINI CORP | 0.50% | |
| FTAI AVIATION LTD | 0.49% | |
| AAR CORP | 0.49% | |
| SKYWEST INC | 0.48% | |
| SANMINA CORP | 0.48% | |
| ARCOSA INC | 0.47% | |
| CUSHMAN and WAKEFIELD LTD | 0.47% | |
| DYCOM INDUSTRIES INC | 0.47% | |
| VIAVI SOLUTIONS INC | 0.46% | |
| ACI WORLDWIDE INC | 0.46% | |
| AVISTA CORP | 0.46% |
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