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DSMZX vs SMXAX

Shared holdings
2107
DSMZX covered by SMXAX
30.09%
SMXAX covered by DSMZX
30.09%

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.

DSMZX (Feb. 28, 2026)

SecurityWeight
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND4.32%
LUMENTUM HOLDINGS INC0.90%●
TERADYNE INC0.89%
QUANTA SVCS INC0.86%
CARPENTER TECHNOLOGY CORP0.85%●
PRAXIS PRECISION MEDICINES INC0.84%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.77%
LINCOLN ELECTRIC HLDGS INC0.70%●
VIAVI SOLUTIONS INC0.66%●
CRINETICS PHARMACEUTICALS INC0.62%●
TEMPUR SEALY INTERNATIONAL INC0.60%●
CACI INTL-A0.58%●
EVERCORE INC A0.58%●
CRANE CO0.58%●
TKO GROUP HOLDINGS INC0.58%
TECHNIPFMC PLC0.57%●
FTAI AVIATION LT0.56%●
WOODWARD INC0.54%●
BLOOM ENERGY CORP CL A0.49%
COHERENT CORP0.49%●
COMFORT SYSTEMS USA INC0.48%
SITIME CORP0.47%●
GATES INDUSTRIAL0.47%●
STANDEX INTL CORP0.47%●
PLANET LABS PBC A0.45%●
ENPRO INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%●
CURTISS WRIGHT CORPORATION0.45%●
EQT CORPORATION0.44%
CUMMINS INC0.43%
PRESTIGE CONSUMER HEALTHCARE INC0.42%●
SILICON LABS0.41%●
NEXGEN ENERGY LT0.41%
PERMIAN RESOURCES CORP CL A0.41%●
VERTIV HOLDINGS CO0.40%●
FABRINET0.40%●
COLUMBIA BANKING SYSTEMS INC0.39%●
REGAL REXNORD CORP0.39%●
INTERDIGITAL INC0.39%●
CAMECO CORP0.38%
VALMONT INDUSTRIES INC0.38%●
ENTERGY CORP0.38%
VALLEY NATL BANCORP0.38%●
GUARDANT HEALTH INC0.38%●
GLOBUS MEDICAL INC0.38%●
REGENERON PHARMACEUTICALS INC0.38%
MICROCHIP TECHNOLOGY0.38%
FERGUSON ENTERPRISES INC0.37%●
NEWMARK GROUP INC CL A0.37%●
IDACORP INC0.37%●

SMXAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
US ULTRA BOND CBT Sep251.41%
VERTIV HOLDINGS CO1.19%●
Spotify Technology SA0.97%
MARVELL TECHNOLOGY INC0.87%
Anglogold Ashanti Plc0.79%●
SNOWFLAKE INC CL A0.68%
CLOUDFLARE INC-A0.66%●
CHENIERE ENERGY INC0.62%●
NU Holdings Ltd/Cayman Islands0.61%
FERGUSON ENTERPRISES INC0.61%●
LUMENTUM HOLDINGS INC0.60%●
ROBLOX CORP - A0.52%●
ALNYLAM PHARMACEUTICALS INC0.52%●
COHERENT CORP0.49%●
STRATEGY INC CL A0.43%
BLOOM ENERGY CORP- A COMMON STOCK0.41%
INSMED INC0.38%●
FTAI AVIATION LT0.38%●
ROCKET LAB CORP0.35%●
NATERA INC0.33%●
TECHNIPFMC PLC0.33%●
VEEVA SYSTEMS-A0.33%●
MONGODB INC CL A0.32%●
CURTISS WRIGHT CORPORATION0.32%●
MARKEL GROUP INC0.31%●
CASEY'S GENERAL0.31%●
COUPANG INC A0.30%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.30%●
LPL FINL HLDGS INC0.29%●
WOODWARD INC0.28%●
FLEX LTD0.28%●
RESTAURANT BRANDS INTERNATIONAL INC0.28%●
ATI INC0.27%●
US FOODS HOLDING CORP0.27%●
SOFI TECHNOLOGIES INC A0.26%●
UNITED THERAPEUTICS CORP DEL0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%●
ENTEGRIS INC0.25%●
PURE STORAGE INC CL A0.24%●
FABRINET0.24%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%●
EXACT SCIENCES CORP0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
BURLINGTON STORES INC0.23%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.23%●
BWX TECHNOLOGIES INC0.23%●
NVENT ELECTRIC0.23%●

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