Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSJR vs SMEAX
Shared holdings
3
BSJR covered by SMEAX
11.89%
SMEAX covered by BSJR
11.89%
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.
BSJR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.97% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.22% | |
| Invesco Private Government Fund | 3.05% | |
| DISH Network Corp | 2.79% | |
| RAKUTN 11.25 02/15/27 144A | 2.01% | |
| NXST 5.625 07/15/27 144A | 1.82% | |
| Lightning Power LLC | 1.69% | |
| Vertical US Newco Inc | 1.62% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1.59% | |
| THC 5 1/8 11/01/27 | 1.59% | |
| MPW 5 10/15/27 | 1.45% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.44% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.42% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1.38% | |
| Vistra Operations Co. LLC | 1.37% | |
| LYV 6.5 05/15/27 144A | 1.28% | |
| Warnermedia Holdings Inc | 1.26% | |
| Vistra Operations Co. LLC | 1.11% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1.08% | |
| Maya | 1.08% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.06% | |
| BYD 4 3/4 12/01/27 | 1.06% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.04% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.96% | |
| CHTR 5 1/8 05/01/27 | 0.96% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.95% | |
| Bellring Intermediate Holdings, Inc. | 0.91% | |
| GTX 7.75 05/31/32 144A | 0.90% | |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.84% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.84% | |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0.84% | |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 0.84% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.81% | |
| YUM 4.75 06/01/27 144A | 0.80% | |
| Freedom Mortgage Holdings LLC | 0.80% | |
| OneMain Finance Corp | 0.78% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0.78% | |
| Cougar JV Subsidiary, LLC | 0.76% | |
| GGAM FIN. LTD 8.00% | 0.75% | |
| MXCN 5 1/8 10/15/27 | 0.74% | |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0.74% | |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0.74% | |
| Navient Corp. | 0.73% | |
| GEO GRP. INC/THE 10.25% | 0.71% | |
| TRIVIUM PACK FIN | 0.69% | |
| EquipmentShare.com Inc | 0.68% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.66% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.65% | |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.64% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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