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AFMC vs SPMD

Shared holdings
159
AFMC covered by SPMD
35.54%
SPMD covered by AFMC
35.54%

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.

AFMC (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC1.38%●
MUELLER INDUSTRIES INC1.30%●
CASEY'S GENERAL1.26%●
BORGWARNER INC1.26%●
FEDERATED HERMES INC1.14%●
EXELIXIS INC1.09%●
RENAISSANCERE HLDGS LTD1.08%●
CURTISS WRIGHT CORPORATION1.05%●
WOODWARD INC1.03%●
AFFIL MANAGERS1.02%●
COMFORT SYSTEMS USA INC1.01%
NATL FUEL GAS CO1.01%●
KENNAMETAL INC0.95%
ALCOA CORP0.91%●
FLEX LTD0.90%●
TAPESTRY INC0.90%
OLD REPUBLIC INTL CORP0.86%●
HALOZYME THERAPEUTICS INC0.82%●
UNITED THERAPEUTICS CORP DEL0.79%●
UNUM GROUP0.79%●
UGI CORP NEW0.78%●
JABIL INC0.78%
CROWN HOLDINGS INC0.78%●
OSHKOSH CORP0.78%●
CIRRUS LOGIC INC0.77%●
MGIC INVT CORP0.77%●
TOLL BROTHERS INC0.76%●
CIENA CORP0.76%
ALLISON TRANSMISSION HLDGS INC0.73%
COCA COLA CONSOLIDATED INC0.72%●
PEABODY ENERGY CORP0.71%
TIMKEN CO0.71%●
ENERSYS INC0.71%●
JONES LANG LASALLE INC0.71%●
FIRST HORIZON CORP0.70%●
DILLARDS INC CL A0.70%
POPULAR INC0.70%
EPR PROPERTIES0.70%●
ENACT HOLDINGS INC0.69%
MAXIMUS INC0.69%●
OMEGA HEALTHCARE INVESTORS INC0.68%●
FIRSTCASH HOLDINGS INC0.68%●
CACI INTL-A0.66%●
GAMING AND LEISURE PROPRTI INC0.66%●
LEAR CORP NEW0.66%●
GENPACT LTD0.65%●
CAL-MAINE FOODS INC0.65%
TD SYNNEX CORP0.64%●
GLOBE LIFE INC0.63%
MATSON INC0.63%

SPMD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.38%
TECHNIPFMC PLC0.85%●
CASEY'S GENERAL0.82%●
UNITED THERAPEUTICS CORP DEL0.78%●
CURTISS WRIGHT CORPORATION0.77%●
FLEX LTD0.74%●
XPO LOGISTICS INC0.70%
WOODWARD INC0.65%●
ROYAL GOLD INC0.63%●
US FOODS HOLDING CORP0.62%●
BURLINGTON STORES INC0.62%
ATI INC0.60%●
MASTEC INC0.60%●
CARPENTER TECHNOLOGY CORP0.60%
NVENT ELECTRIC PLC0.58%●
TWILIO INC CLASS A0.58%●
ILLUMINA INC0.58%
BWX TECHNOLOGIES INC0.57%
FABRINET0.57%
PURE STORAGE INC CL A0.57%
NEXTRACKER INC CL A0.55%●
ENTEGRIS INC0.54%
RB GLOBAL INC0.54%
ALCOA CORP0.53%●
RBC BEARINGS INC0.53%●
TENET HEALTHCARE CORP0.51%●
OVINTIV INC0.50%
ITT INC0.50%
RELIANCE STEEL and ALUMINUM CO0.49%●
PERMIAN RESOURCES CORP CL A0.48%
API GROUP CORP0.48%●
TEMPUR SEALY INTERNATIONAL INC0.47%●
MKS INSTRUMENTS INC0.47%●
ANNALY CAPITAL MGMT INC REIT0.46%
WP CAREY INC0.46%●
EAST WEST BNCRP0.45%
TALEN ENERGY CORP0.45%●
CLEAN HARBORS INC0.44%
JONES LANG LASALLE INC0.44%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.44%●
GRACO INC0.43%
LINCOLN ELECTRIC HLDGS INC0.42%●
DT MIDSTREAM INC0.42%
CARLISLE COS INC0.42%●
NEW YORK TIMES CO CL A0.41%●
PERFORMANCE FOOD GROUP CO0.41%
REINSURANCE GROUP OF AMERICA0.41%
OKTA INC CL A0.41%
TRANSUNION0.41%
WESCO INTL0.41%●

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