Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EES vs SMCIX
Shared holdings
312
EES covered by SMCIX
35.81%
SMCIX covered by EES
35.81%
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.
EES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 1.96% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| CRESCENT ENERGY INC A | 0.86% | |
| MATSON INC | 0.69% | |
| NORTHERN OIL AND GAS INC | 0.65% | |
| BGC GROUP INC-A | 0.63% | |
| WESTERN UNION CO | 0.56% | |
| VIRTU FINANCIAL INC- CL A | 0.55% | |
| SAREPTA THERAPEUTICS INC | 0.55% | |
| RINGCENTRAL INC CL A | 0.55% | |
| BREAD FINANCIAL HOLDINGS | 0.54% | |
| UNITI GROUP INC | 0.53% | |
| DXC TECHNOLOGY CO | 0.53% | |
| STRIDE INC | 0.52% | |
| CABOT CORP | 0.51% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.50% | |
| LEVI STRAUSS and COMPANY CL A | 0.48% | |
| TRI POINTE HOMES INC | 0.47% | |
| HARLEY-DAVIDSON INC | 0.46% | |
| PAR PACIFIC HOLDINGS INC | 0.45% | |
| GARRETT MOTION INC | 0.43% | |
| NELNET INC-CL A | 0.42% | |
| ORGANON & CO | 0.42% | |
| CONCENTRIX CORP | 0.41% | |
| TEREX CORP | 0.41% | |
| Hamilton Insurance Group Ltd., Class B | 0.41% | |
| CLEAR SECURE INC | 0.39% | |
| ZIFF DAVIS INC | 0.39% | |
| EURONET WORLDWIDE INC | 0.38% | |
| RUSH ENTERPRISES INC CL A | 0.38% | |
| FULTON FINANCIAL CORP | 0.38% | |
| NMI HOLDINGS INC A | 0.38% | |
| COVISTA INC | 0.38% | |
| CENTURY ALUMINUM COMPANY | 0.37% | |
| CLARIVATE PLC | 0.37% | |
| GREEN BRICK PARTNERS INC | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.35% | |
| FIRST BANCORP PUERTO RICO | 0.35% | |
| PERRIGO CO PLC | 0.34% | |
| NEWMARK GROUP INC CL A | 0.34% | |
| WisdomTree US MidCap Fund | 0.34% | |
| NOVAVAX INC | 0.34% | |
| OTTER TAIL CORPORATION | 0.34% | |
| AVIENT CORP | 0.33% | |
| ENOVA INTL INC | 0.33% | |
| NCR ATLEOS CORP | 0.33% | |
| ADEIA INC | 0.33% | |
| WSFS FINANCIAL CORP | 0.33% | |
| VISTEON CORP | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% |
SMCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WIB 0 03/19/26 | 0.92% | |
| SOLSTICE ADV MAT | 0.78% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.73% | |
| MOOG INC-CLASS A | 0.58% | |
| INTERDIGITAL INC | 0.57% | |
| CARETRUST REIT INC | 0.56% | |
| SITIME CORP | 0.54% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| LKQ CORP | 0.53% | |
| ELEMENT SOLUTIONS INC | 0.50% | |
| PRIMORIS SVCS CORP | 0.50% | |
| SANMINA CORP | 0.50% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.48% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.48% | |
| SEMTECH CORP | 0.47% | |
| JACKSON FINANCIAL INC | 0.46% | |
| FORMFACTOR INC | 0.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.45% | |
| INSTALLED BUILDING PRODUCTS INC | 0.45% | |
| GLAUKOS CORP | 0.45% | |
| GATES INDUSTRIAL | 0.45% | |
| MARKETAXESS HLDGS INC | 0.44% | |
| ESCO TECHNOLOGIES INC | 0.43% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| FED SIGNAL CORP | 0.43% | |
| QORVO INC | 0.42% | |
| VIAVI SOLUTIONS INC | 0.41% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.41% | |
| TERRENO REALTY CORP | 0.41% | |
| AIR LEASE CORP CL A | 0.41% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| CARMAX INC | 0.41% | |
| LUMEN TECHNOLOGIES INC | 0.40% | |
| BRINKER INTL | 0.40% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| VIASAT INC | 0.38% | |
| STONEX GROUP INC | 0.37% | |
| ARCHROCK INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| EVERUS CONSTRUCTION GROUP INC | 0.37% | |
| SEALED AIR CORP | 0.37% | |
| CASELLA WASTE SYS INC CL A | 0.36% | |
| NOBLE CORP PLC | 0.36% | |
| GRANITE CONSTRUCTION INC | 0.35% | |
| BALCHEM CORP | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| BOOT BARN HOLDINGS INC | 0.35% | |
| PTC THERAPEUTICS INC | 0.34% | |
| SKYLINE CHAMPION CORP | 0.34% | |
| ENPHASE ENERGY INC | 0.34% |
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