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VMCPX vs FSMDX

Shared holdings
231
VMCPX covered by FSMDX
55.28%
FSMDX covered by VMCPX
55.28%

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.

VMCPX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.03%●
HOWMET AEROSPACE INC1.01%●
WESTERN DIGITAL CORP1.00%●
CONSTELLATION ENERGY CORP0.94%
SEAGATE TECHNOLO0.93%
QUANTA SVCS INC0.89%●
SLB LTD0.84%
CUMMINS INC0.81%●
VALERO ENERGY CORP0.80%●
PHILLIPS 660.79%●
MARATHON PETROLEUM CORP0.78%●
MOTOROLA SOLUTIONS INC0.78%
CRH PLC0.76%
ROSS STORES INC0.76%●
GENERAL MOTORS CO0.73%
ROYAL CARIBBEAN0.73%
TRANSDIGM GROUP INC0.71%
WARNER BROS DISCOVERY INC0.70%●
L3HARRIS TECHNOLOGIES INC0.70%●
CLOUDFLARE INC-A0.68%●
DIGITAL REALTY TRUST INC0.67%●
TE CONNECTIVITY0.67%
PACCAR INC0.66%
BAKER HUGHES CO0.66%●
NEWMONT CORP0.64%
CENCORA INC0.63%●
CORTEVA INC0.62%●
REALTY INCOME CORP REIT0.62%●
ONEOK INC0.62%●
CHENIERE ENERGY INC0.62%●
ARTHUR J GALLAGHAR AND CO0.61%
TARGET CORP0.60%
ROBINHOOD MARKETS INC0.60%●
DOMINION ENERGY INC0.59%
TARGA RESOURCES CORP0.59%●
ALLSTATE CORPORATION0.59%●
FASTENAL CO0.58%●
CORNING INC0.57%●
DOORDASH INC-A0.57%
ELECTRONIC ARTS INC0.56%●
VISTRA CORP0.55%●
ENTERGY CORP0.55%●
MONOLITHIC POWER SYS INC0.55%●
CARDINAL HEALTH INC0.54%●
XCEL ENERGY INC0.54%●
EXELON CORP0.54%●
WW GRAINGER INC0.53%●
AMETEK INC NEW0.53%●
KEYSIGHT TECHNOLOGIES INC0.53%●
OCCIDENTAL PETROLEUM CORP0.52%●

FSMDX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund1.37%
WESTERN DIGITAL CORP0.65%●
BANK OF NEW YORK MELLON CORP0.64%
HOWMET AEROSPACE INC0.64%●
ROYAL CARIBBEAN CRUISES LTD0.63%
CORNING INC0.62%●
CUMMINS INC0.61%●
SANDISK CORPORATION0.60%
ROBINHOOD MARKETS INC0.56%●
VERTIV HOLDINGS CO0.54%●
QUANTA SVCS INC0.54%●
HILTON WORLDWIDE HOLDINGS INC0.52%●
CENCORA INC0.50%●
WARNER BROS DISCOVERY INC0.49%●
L3HARRIS TECHNOLOGIES INC0.49%●
SIMON PROPERTY0.47%●
ROSS STORES INC0.46%●
KINDER MORGAN INC0.45%●
PHILLIPS 660.44%●
DIGITAL REALTY TRUST INC0.44%●
REALTY INCOME CORP REIT0.43%●
CLOUDFLARE INC-A0.43%●
BAKER HUGHES CO0.43%●
VALERO ENERGY CORP0.42%●
CARVANA CO CL A0.42%●
FORD MOTOR CO0.42%●
MARATHON PETROLEUM CORP0.41%●
VISTRA CORP0.41%●
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.40%●
MONOLITHIC POWER SYS INC0.40%●
AMETEK INC NEW0.40%●
ELECTRONIC ARTS INC0.39%●
CARDINAL HEALTH INC0.39%●
CBRE GROUP INC - CL A0.39%●
CORTEVA INC0.38%●
FASTENAL CO0.38%●
UNITED RENTALS INC0.38%●
ONEOK INC0.38%●
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%●
ROCKWELL AUTOMATION INC0.37%●
WW GRAINGER INC0.36%●
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%●
XCEL ENERGY INC0.34%●
MSCI INC0.34%●
NASDAQ INC0.34%●
COINBASE GLOBAL INC0.33%●

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