Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USMIX vs FSMAX
Shared holdings
2285
USMIX covered by FSMAX
67.02%
FSMAX covered by USMIX
67.02%
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.
USMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.27% | |
| HSBC US GOVT MMKT-I | 1.27% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.27% | |
| MSILF-GOVT-INS | 1.27% | |
| AST SPACEMOBILE INC | 0.35% | |
| ROYAL GOLD INC | 0.32% | |
| QNITY ELECTRONICS INC | 0.29% | |
| ALBEMARLE CORP | 0.29% | |
| BWX TECHNOLOGIES INC | 0.27% | |
| ENTEGRIS INC | 0.25% | |
| FABRINET | 0.25% | |
| DECKERS OUTDOOR CORP | 0.25% | |
| NEXTRACKER INC CL A | 0.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.24% | |
| JONES LANG LASALLE INC | 0.24% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.23% | |
| ATI INC | 0.23% | |
| APTIV PLC | 0.23% | |
| REVOLUTION MEDICINES INC | 0.23% | |
| MODERNA INC | 0.23% | |
| MKS INSTRUMENTS INC | 0.22% | |
| ANNALY CAPITAL MGMT INC REIT | 0.22% | |
| EAST WEST BNCRP | 0.22% | |
| RBC BEARINGS INC | 0.22% | |
| API GROUP CORP | 0.22% | |
| BALL CORP | 0.22% | |
| WP CAREY INC | 0.22% | |
| CARPENTER TECHNOLOGY CORP | 0.22% | |
| HECLA MINING CO | 0.21% | |
| IDEX CORPORATION | 0.21% | |
| MUELLER INDUSTRIES INC | 0.21% | |
| VIATRIS INC | 0.21% | |
| ALCOA CORP | 0.21% | |
| PERFORMANCE FOOD GROUP CO | 0.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.21% | |
| MASTEC INC | 0.21% | |
| CF INDUSTRIES HOLDINGS INC | 0.21% | |
| ECHOSTAR CORP CL A | 0.21% | |
| LINCOLN ELECTRIC HLDGS INC | 0.20% | |
| AVERY DENNISON CORP | 0.20% | |
| ALLEGION PLC | 0.20% | |
| GUARDANT HEALTH INC | 0.20% | |
| ITT INC | 0.20% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.20% | |
| CARLISLE COS INC | 0.20% | |
| ROYALTY PHARMA-A | 0.20% | |
| NORDSON CORP | 0.20% | |
| KIMCO REALTY CORPORATION | 0.20% | |
| FIDELITY NATIONAL FINL INC | 0.20% | |
| QXO INC | 0.20% |
FSMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 5.25% | |
| VERTIV HOLDINGS CO | 1.18% | |
| MARVELL TECHNOLOGY INC | 0.85% | |
| SNOWFLAKE INC CL A | 0.69% | |
| CLOUDFLARE INC-A | 0.66% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| CHENIERE ENERGY INC | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.60% | |
| ROBLOX CORP - A | 0.54% | |
| ALNYLAM PHARMACEUTICALS INC | 0.53% | |
| COHERENT CORP | 0.49% | |
| STRATEGY INC CL A | 0.42% | |
| BLOOM ENERGY CORP CL A | 0.41% | |
| AMRIZE LTD | 0.41% | |
| ROCKET LAB CORP | 0.39% | |
| INSMED INC | 0.39% | |
| FTAI AVIATION LTD | 0.38% | |
| NATERA INC | 0.35% | |
| VEEVA SYSTEMS-A | 0.34% | |
| MONGODB INC CL A | 0.32% | |
| TECHNIPFMC PLC | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| COUPANG INC A | 0.31% | |
| CURTISS WRIGHT CORPORATION | 0.31% | |
| CASEY'S GENERAL | 0.31% | |
| XPO LOGISTICS INC | 0.30% | |
| ROYAL GOLD INC | 0.29% | |
| LPL FINL HLDGS INC | 0.29% | |
| FLEX LTD | 0.28% | |
| WOODWARD INC | 0.28% | |
| SOFI TECHNOLOGIES INC A | 0.27% | |
| ATI INC | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| US FOODS HOLDING CORP | 0.26% | |
| TENET HEALTHCARE CORP | 0.26% | |
| ILLUMINA INC | 0.25% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.25% | |
| ENTEGRIS INC | 0.24% | |
| PURE STORAGE INC CL A | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| EXACT SCIENCES CORP | 0.24% | |
| FABRINET | 0.24% | |
| AST SPACEMOBILE INC | 0.23% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.23% | |
| BURLINGTON STORES INC | 0.23% | |
| NVENT ELECTRIC PLC | 0.23% | |
| BWX TECHNOLOGIES INC | 0.23% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.23% | |
| RB GLOBAL INC | 0.23% | |
| HEICO CORP CL A | 0.23% |
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