Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSZX vs SMMV
Shared holdings
22
ARSZX covered by SMMV
9.75%
SMMV covered by ARSZX
9.75%
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.
ARSZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.69% | |
| BJS WHSL CLUB HLDGS INC | 3.31% | |
| MCGRATH RENTCORP | 3.01% | |
| MURPHY USA INC | 2.91% | |
| LITHIA MOTORS INC CL A | 2.70% | |
| UNIFIRST CORP/MA | 2.70% | |
| CORECIVIC INC | 2.59% | |
| ASSURED GUARANTY LTD | 2.27% | |
| Icon Public Limited Company | 2.13% | |
| VONTIER CORP W/I | 2.06% | |
| APTARGROUP INC | 2.05% | |
| EPLUS INC | 2.05% | |
| GXO LOGISTICS INC | 2.04% | |
| COOPER COS INC | 2.02% | |
| GENWORTH FINANCIAL INC A | 2.00% | |
| WEX INC | 1.95% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| MDU RESOURCES GROUP INC | 1.66% | |
| ICU MEDICAL INC | 1.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.64% | |
| RENTOKIL-SP ADR | 1.57% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.52% | |
| WALMART INC | 1.52% | |
| PAYCOM SOFTWARE INC | 1.45% | |
| INTL FLVR & FRAG | 1.36% | |
| PRICESMART INC | 1.35% | |
| UFP INDUSTRIES INC | 1.35% | |
| AXIS CAPITAL HOLDINGS LTD | 1.34% | |
| VIAD CORP | 1.27% | |
| BIOMARIN PHARMACEUTICAL INC | 1.25% | |
| SOUTHWEST GAS HOLDINGS INC | 1.25% | |
| VAIL RESORTS INC | 1.21% | |
| LKQ CORP | 1.17% | |
| TD SYNNEX CORP | 1.16% | |
| UNITED PARKS & R | 1.15% | |
| WESCO INTL | 1.15% | |
| CACI INTL-A | 1.12% | |
| MAXIMUS INC | 1.06% | |
| OWENS CORNING INC | 1.04% | |
| DELEK US HOLDINGS INC | 1.03% | |
| INGLES MARKETS INC-CL A | 1.03% | |
| HAEMONETICS CORP MASS | 1.01% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| TELEFLEX INC | 1.01% | |
| TITAN AMERICA SA | 0.92% | |
| CNH INDUSTRIAL NV | 0.92% | |
| C N A FINANCIAL CORP | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.90% | |
| SIMPLY GOOD FOODS CO | 0.90% |
SMMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.01% | |
| ROYAL GOLD INC | 1.99% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.47% | |
| PINNACLE WEST CAPITAL CORP | 1.46% | |
| ENSIGN GROUP INC | 1.40% | |
| AGREE REALTY CORP | 1.36% | |
| OLD REPUBLIC INTL CORP | 1.34% | |
| NEW YORK TIMES CO CL A | 1.30% | |
| CARETRUST REIT INC | 1.25% | |
| IDACORP INC | 1.22% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| OGE ENERGY CORP | 1.12% | |
| FIRSTCASH HOLDINGS INC | 1.12% | |
| SERVICE CORP INTERNATIONAL INC | 1.09% | |
| AGNC INVESTMENT CORP | 1.07% | |
| INGREDION INC | 1.03% | |
| CHEMED CORP | 1.02% | |
| HANOVER INSURANCE GROUP INC | 1.01% | |
| FTI CONSULTING INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.93% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MAXIMUS INC | 0.91% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.90% | |
| RLI CORP | 0.82% | |
| LANDSTAR SYSTEM INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.78% | |
| SMITH (AO) CORP | 0.76% | |
| SABRA HEALTHCARE REIT INC | 0.76% | |
| POST HOLDINGS INC | 0.76% | |
| NNN REIT INC | 0.75% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.75% | |
| BJS WHSL CLUB HLDGS INC | 0.75% | |
| SELECTIVE INSURANCE GROUP INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.71% | |
| GENTEX CORP | 0.69% | |
| DOLBY LABORATORIES INC CL A | 0.67% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.66% | |
| CASEY'S GENERAL | 0.65% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| BRADY CORPORATION CL A | 0.64% | |
| TKO GROUP HOLDINGS INC | 0.64% | |
| INTERDIGITAL INC | 0.63% | |
| BOX INC- CLASS A | 0.63% | |
| DT MIDSTREAM INC | 0.62% | |
| TEXAS ROADHOUSE INC | 0.61% | |
| MURPHY USA INC | 0.61% | |
| OPTION CARE HEALTH INC | 0.60% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.60% | |
| TETRA TECH INC | 0.59% | |
| PHILLIPS EDISON and CO INC | 0.59% |
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