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EQAL vs SWMCX

Shared holdings
740
EQAL covered by SWMCX
44.19%
SWMCX covered by EQAL
44.19%

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.

EQAL (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund10.38%
Invesco Private Government Fund4.22%
LUMENTUM HOLDINGS INC0.72%●
CIENA CORP0.55%●
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.50.55%
UBIQUITI INC0.50%●
MOTOROLA SOLUTIONS INC0.50%
IRIDIUM COMMUNICATIONS INC0.49%●
VERIZON COMMUNICATIONS INC0.48%
GCI LIBERTY INC. - CL C0.47%●
AT&T INC0.44%
LIBERTY GLOBAL LTD COMMON STOCK USD.010.44%
COMCAST CORP CL A0.43%
T-MOBILE US INC0.43%
LIBERTY BROADBAND CORP C0.43%●
CHARTER COMMUNICATIONS INC A0.43%●
CISCO SYSTEMS INC0.39%
ARISTA NETWORKS INC0.38%
AST SPACEMOBILE INC0.36%●
ROKU INC CLASS A0.35%●
TEXAS PACIFIC LAND CORP0.33%●
SOLSTICE ADV MAT0.30%
Anglogold Ashanti Plc0.29%
Southern Copper Corporation COM USD0.010.29%
FREEPORT MCMORAN INC0.27%
WESTLAKE CORP0.27%●
TECHNIPFMC PLC0.27%
ROYAL GOLD INC0.26%●
BAKER HUGHES CO0.26%●
ALBEMARLE CORP0.25%●
ALCOA CORP0.25%●
NEWMONT CORP0.25%
INTL FLVR & FRAG0.25%●
LYONDELLBASELL-A0.24%
HEXCEL CORPORATION0.24%●
ELEMENT SOLUTIONS INC0.24%●
WEATHERFORD INTE0.24%
CF INDUSTRIES HOLDINGS INC0.24%●
SCOTTS MIRACLE GRO CO0.24%●
LINDE PLC0.24%
RBC BEARINGS INC0.24%●
OCCIDENTAL PETROLEUM CORP0.24%●
ENPHASE ENERGY INC0.24%●
EXXON MOBIL CORP0.24%
SLB LTD0.24%
TARGA RESOURCES CORP0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
TIMKEN CO0.23%●
OVINTIV INC0.23%●
PERMIAN RESOURCES CORP CL A0.23%●

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%●
BANK OF NEW YORK MELLON CORP0.65%●
HOWMET AEROSPACE INC0.65%●
ROYAL CARIBBEAN CRUISES LTD0.64%
CORNING INC0.62%●
CUMMINS INC0.62%●
SANDISK CORPORATION0.60%●
ROBINHOOD MARKETS INC0.57%●
VERTIV HOLDINGS CO0.55%●
QUANTA SVCS INC0.54%●
HILTON WORLDWIDE HOLDINGS INC0.53%●
CENCORA INC0.51%●
WARNER BROS DISCOVERY INC0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
SIMON PROPERTY0.48%●
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%●
KINDER MORGAN INC0.46%●
PHILLIPS 660.45%●
DIGITAL REALTY TRUST INC0.44%●
REALTY INCOME CORP REIT0.43%●
CLOUDFLARE INC-A0.43%●
BAKER HUGHES CO0.43%●
VALERO ENERGY CORP0.43%●
CARVANA CO CL A0.42%●
FORD MOTOR CO0.42%●
MARATHON PETROLEUM CORP0.41%●
VISTRA CORP0.41%●
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.41%●
MONOLITHIC POWER SYS INC0.40%●
AMETEK INC NEW0.40%●
ELECTRONIC ARTS INC0.40%●
CARDINAL HEALTH INC0.40%●
CBRE GROUP INC - CL A0.39%●
CORTEVA INC0.39%●
FASTENAL CO0.39%●
UNITED RENTALS INC0.38%●
ONEOK INC0.38%●
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%●
ROCKWELL AUTOMATION INC0.37%●
WW GRAINGER INC0.37%●
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%●
XCEL ENERGY INC0.35%●
MSCI INC0.34%●
NASDAQ INC0.34%●
COINBASE GLOBAL INC0.34%●

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