# Portfolio overlap — CSPAX vs SMDHX

Comparing **SMALLCAP World Fund Inc** (2026-03-31) and **American Funds U.S. Small & Mid Cap Equity Fund** (2026-02-28).

- Shared positions: 89
- SMALLCAP World Fund Inc covered by American Funds U.S. Small & Mid Cap Equity Fund: 0.2098684388539260344216352555
- American Funds U.S. Small & Mid Cap Equity Fund covered by SMALLCAP World Fund Inc: 0.2098684388539260344216352555

## SMALLCAP World Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.039405 | ✓ |
| COMFORT SYSTEMS USA INC | 0.014551 | ✓ |
| LUMENTUM HOLDINGS INC | 0.012642 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.010132 |  |
| TOPBUILD CORP | 0.008710 | ✓ |
| KOKUSAI ELECTRIC | 0.007730 |  |
| ATI INC | 0.007640 | ✓ |
| MKS INSTRUMENTS INC | 0.007202 |  |
| BOMBARDIER INC-B | 0.006926 |  |
| LUNDIN MINING CORP | 0.006201 |  |
| MODINE MFG CO | 0.005847 |  |
| CAVA GROUP INC | 0.005754 | ✓ |
| CELANESE CORP | 0.005486 |  |
| CRANE CO | 0.005468 | ✓ |
| DOLLARAMA INC | 0.005406 |  |
| FABRINET | 0.005110 | ✓ |
| ARCOSA INC | 0.005100 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.004792 |  |
| VIAVI SOLUTIONS INC | 0.004715 |  |
| NIPPON TV HDS | 0.004664 |  |
| RESONAC HOLDINGS | 0.004426 |  |
| FTAI AVIATION LTD | 0.004406 | ✓ |
| NATL BANK GREECE | 0.004372 |  |
| EMEMORY TECH | 0.004340 |  |
| LOTTOMATICA GROU | 0.004208 |  |
| JENTECH | 0.004177 |  |
| KNIFE RIVER HOLDING CO W/I | 0.004141 |  |
| GLOBAL UNICHIP | 0.004123 |  |
| IONIS PHARMACEUTICALS INC | 0.004099 | ✓ |
| SEMTECH CORP | 0.004084 |  |
| SPX TECHNOLOGIES INC | 0.004054 |  |
| IMI PLC ORD | 0.003970 |  |
| RAIADROGASIL | 0.003930 |  |
| CAVCO INDUSTRIES INC | 0.003914 | ✓ |
| ROYAL GOLD INC | 0.003854 | ✓ |
| ENPRO INDUSTRIES INC | 0.003849 |  |
| BABCOCK INTL GRP | 0.003779 |  |
| MARUWA CO LTD | 0.003756 |  |
| ESSENT GROUP LTD | 0.003719 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003701 |  |
| SAIA INC | 0.003636 |  |
| VSE CORP | 0.003601 | ✓ |
| APL APOLLO TUBES | 0.003596 |  |
| 360 ONE WAM LTD | 0.003524 |  |
| WAYFAIR INC- A | 0.003522 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.003500 |  |
| ASMPT LTD | 0.003479 |  |
| FED SIGNAL CORP | 0.003476 |  |
| RENAISSANCERE HLDGS LTD | 0.003466 | ✓ |
| PATRICK INDUSTRIES INC | 0.003435 |  |

## American Funds U.S. Small & Mid Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.036250 | ✓ |
| US FOODS HOLDING CORP | 0.025624 |  |
| VAIL RESORTS INC | 0.018583 | ✓ |
| EXELON CORP | 0.018510 |  |
| BROWN & BROWN | 0.017947 |  |
| RENAISSANCERE HLDGS LTD | 0.017733 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017411 | ✓ |
| LKQ CORP | 0.016644 | ✓ |
| YUM! BRANDS INC | 0.014663 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014017 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.013641 |  |
| BLOOM ENERGY CORP CL A | 0.012780 | ✓ |
| MONSTER BEVERAGE CORP | 0.012524 |  |
| ALIGN TECHNOLOGY INC | 0.012261 | ✓ |
| CIENA CORP | 0.012143 |  |
| ELF BEAUTY INC | 0.012108 | ✓ |
| SIMON PROPERTY | 0.012007 |  |
| INGRAM MICRO HOL | 0.011753 | ✓ |
| FABRINET | 0.011580 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.011543 | ✓ |
| XPO LOGISTICS INC | 0.011020 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010305 | ✓ |
| AGCO CORP | 0.010198 |  |
| KARMAN HOLDINGS INC | 0.010107 | ✓ |
| CORE & MAIN IN-A | 0.009681 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009384 | ✓ |
| CRANE CO | 0.009293 | ✓ |
| WEX INC | 0.008920 |  |
| ATI INC | 0.008877 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008802 |  |
| APTIV PLC | 0.008800 |  |
| ROBLOX CORP - A | 0.008725 |  |
| PROCORE TECHNOLOGIES INC | 0.008720 | ✓ |
| KEYCORP | 0.008708 |  |
| TEXAS ROADHOUSE INC | 0.008537 | ✓ |
| SLB LTD | 0.008490 |  |
| FIVE BELOW INC | 0.008471 | ✓ |
| FTAI AVIATION LTD | 0.008300 | ✓ |
| FIFTH THIRD BANCORP | 0.008155 | ✓ |
| BAKER HUGHES CO | 0.007811 |  |
| UNITED RENTALS INC | 0.007669 |  |
| GENERAL MOTORS CO | 0.007630 |  |
| PERPETUA RESOURC | 0.007563 | ✓ |
| TRADEWEB MARKETS INC A | 0.007438 |  |
| FLEX LTD | 0.007337 |  |
| EXPAND ENERGY CORP | 0.007253 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007138 |  |
| API GROUP CORP | 0.007129 | ✓ |
| INGERSOLL RAND INC | 0.007074 |  |
| CASEY'S GENERAL | 0.006874 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858744/000119312526243462/0001193125-26-243462-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182052` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2026099/000119312526182052/0001193125-26-182052-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_