Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMDX vs SSMAX
Shared holdings
64
CSMDX covered by SSMAX
18.24%
SSMAX covered by CSMDX
18.24%
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.
CSMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 2.44% | |
| WESCO INTL | 2.41% | |
| ENSIGN GROUP INC | 2.17% | |
| VALMONT INDUSTRIES INC | 2.05% | |
| TRAVEL+LEISURE CO | 1.95% | |
| PRICESMART INC | 1.94% | |
| AAON INC | 1.87% | |
| LITTELFUSE INC | 1.86% | |
| HEXCEL CORPORATION | 1.78% | |
| MATADOR RESOURCES COMPANY | 1.77% | |
| NEW YORK TIMES CO CL A | 1.76% | |
| DT MIDSTREAM INC | 1.76% | |
| LEMAITRE VASCULAR INC | 1.74% | |
| NORDSON CORP | 1.73% | |
| NVENT ELECTRIC | 1.73% | |
| CASEY'S GENERAL | 1.72% | |
| CARETRUST REIT INC | 1.69% | |
| COGNEX CORP | 1.68% | |
| ENCOMPASS HEALTH CORP | 1.68% | |
| ROYAL GOLD INC | 1.65% | |
| QUEST DIAGNOSTICS INC | 1.64% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.63% | |
| STERIS PLC | 1.61% | |
| WINGSTOP INC | 1.59% | |
| RELIANCE STEEL and ALUMINUM CO | 1.55% | |
| CARLISLE COS INC | 1.53% | |
| TERRENO REALTY CORP | 1.52% | |
| BRUNSWICK CORP | 1.51% | |
| NEXSTAR MEDIA GROUP INC | 1.50% | |
| AZZ INC | 1.50% | |
| CHESAPEAKE UTILITIES CORP | 1.50% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.49% | |
| STANDEX INTL CORP | 1.45% | |
| HOME BANCSHARES INC | 1.45% | |
| BROOKFIELD INFRA | 1.44% | |
| UNIVERSAL DISPLAY CORP | 1.44% | |
| TRANSUNION | 1.44% | |
| RYMAN HOSPITALITY PPTYS INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.40% | |
| POWER INTEGRATIONS INC | 1.39% | |
| LANDSTAR SYSTEM INC | 1.37% | |
| GFL ENVIRONM-SUB | 1.35% | |
| FIRSTSERVICE-WI | 1.35% | |
| JACK HENRY | 1.34% | |
| PROSPERITY BNCSH | 1.33% | |
| PERDOCEO EDUCATION CORP | 1.33% | |
| BENTLEY SYSTEM-B | 1.31% | |
| US PHYSICAL THERAPY INC | 1.31% | |
| UNIFIRST CORP/MA | 1.29% | |
| DOMINOS PIZZA INC | 1.24% |
SSMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.54% | |
| RBC BEARINGS INC | 1.26% | |
| ENSIGN GROUP INC | 1.08% | |
| CASEY'S GENERAL | 0.94% | |
| LITTELFUSE INC | 0.77% | |
| KEYSIGHT TECHNOLOGIES INC | 0.75% | |
| AAON INC COMMON STOCK | 0.74% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.64% | |
| BALCHEM CORP COMMON STOCK | 0.60% | |
| FABRINET | 0.59% | |
| TRAVEL+LEISURE CO | 0.57% | |
| OSHKOSH CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.56% | |
| JABIL INC | 0.55% | |
| BORGWARNER INC COMMON STOCK | 0.54% | |
| GLOBUS MEDICAL INC | 0.54% | |
| NEXSTAR MEDIA GROUP INC | 0.54% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.53% | |
| VIAVI SOLUTIONS INC | 0.52% | |
| ARGAN INC COMMON STOCK | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| ROLLINS INC | 0.49% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.48% | |
| TEXTRON INC | 0.48% | |
| JAZZ PHARMACEUTI | 0.48% | |
| PLEXUS CORP | 0.48% | |
| TOLL BROTHERS INC | 0.47% | |
| VSE CORP | 0.46% | |
| NORDSON CORP | 0.46% | |
| STERLING INFRASTRUCTURE INC | 0.46% | |
| CARETRUST REIT INC | 0.45% | |
| POPULAR INC | 0.45% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.45% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.45% | |
| KINSALE CAPITAL GROUP INC | 0.44% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.43% | |
| CITIZENS FINANCIAL GROUP INC | 0.43% | |
| AXON ENTERPRISE INC | 0.43% | |
| INTERFACE INC | 0.43% | |
| BURLINGTON STORES INC | 0.43% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.42% | |
| EXPONENT INC | 0.42% | |
| HOST HOTELS & RE | 0.42% | |
| NOVANTA INC | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| AZZ INC COMMON STOCK | 0.40% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.40% |
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