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ESIX vs SMCIX

Shared holdings
353
ESIX covered by SMCIX
58.43%
SMCIX covered by ESIX
58.43%

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.

ESIX (March 31, 2026)

SecurityWeight
ELEMENT SOLUTIONS INC0.84%●
VIAVI SOLUTIONS INC0.83%●
JACKSON FINANCIAL INC0.81%●
SEMTECH CORP0.77%●
ARMSTRONG WORLD INDUSTRIES INC0.77%●
SANMINA CORP0.77%●
SM ENERGY CO0.77%●
AIR LEASE CORP CL A0.74%●
KRYSTAL BIOTECH INC0.72%●
ZURN ELKAY WATER SOLUTIONS CORP0.72%●
JOHN BEAN TECHNOLOGIES CORP0.72%●
FED SIGNAL CORP0.71%●
LUMEN TECHNOLOGIES INC0.71%●
QORVO INC0.71%●
TERRENO REALTY CORP0.69%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.69%●
BRINKER INTL0.67%●
SEALED AIR CORP0.67%●
GLAUKOS CORP0.67%●
ARCHROCK INC0.66%●
INSTALLED BUILDING PRODUCTS INC0.65%●
LINCOLN NATL CRP0.65%●
ALKERMES PLC0.63%
RYMAN HOSPITALITY PPTYS INC0.63%●
GATES INDUSTRIAL CORP PLC0.62%
MAGNOLIA OIL and GAS CORPO CL A0.62%●
STONEX GROUP INC0.62%●
BALCHEM CORP0.60%●
CALIFORNIA RESOU0.59%●
PLEXUS CORP0.59%●
TELEFLEX INC0.57%●
ENPRO INDUSTRIES INC0.57%●
GRANITE CONSTRUCTION INC0.57%●
ARCOSA INC0.56%●
PIPER SANDLER CO0.56%
POWELL INDUSTRIES INC0.56%●
MATSON INC0.55%●
ATLANTIC UNION B0.55%●
AMERIS BANCORP0.54%●
ETSY INC0.54%●
PHILLIPS EDISON and CO INC0.51%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%●
RESIDEO TECHNOLOGIES INC0.50%●
BADGER METER INC0.49%●
RADIAN GROUP INC0.49%●
BOOT BARN HOLDINGS INC0.48%●
MYR GROUP INC/DELAWARE0.47%●
CSW INDUSTRI INC0.47%●
MUELLER WATER PRODUCTS INC A0.47%●
ACI WORLDWIDE INC0.46%●

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.53%
ELEMENT SOLUTIONS INC0.50%●
PRIMORIS SVCS CORP0.50%
SANMINA CORP0.50%●
JOHN BEAN TECHNOLOGIES CORP0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
SEMTECH CORP0.47%●
JACKSON FINANCIAL INC0.46%●
FORMFACTOR INC0.46%
ARMSTRONG WORLD INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%●
GLAUKOS CORP0.45%●
GATES INDUSTRIAL0.45%
MARKETAXESS HLDGS INC0.44%
ESCO TECHNOLOGIES INC0.43%
KRYSTAL BIOTECH INC0.43%●
FED SIGNAL CORP0.43%●
QORVO INC0.42%●
VIAVI SOLUTIONS INC0.41%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%●
TERRENO REALTY CORP0.41%●
AIR LEASE CORP CL A0.41%●
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.41%
LUMEN TECHNOLOGIES INC0.40%●
BRINKER INTL0.40%●
RYMAN HOSPITALITY PPTYS INC0.39%●
VIASAT INC0.38%
STONEX GROUP INC0.37%●
ARCHROCK INC0.37%●
MADISON SQUARE GARDEN SPORTS CORP0.37%
EVERUS CONSTRUCTION GROUP INC0.37%
SEALED AIR CORP0.37%●
CASELLA WASTE SYS INC CL A0.36%
NOBLE CORP PLC0.36%
GRANITE CONSTRUCTION INC0.35%●
BALCHEM CORP0.35%●
LINCOLN NATL CRP0.35%●
BOOT BARN HOLDINGS INC0.35%●
PTC THERAPEUTICS INC0.34%
SKYLINE CHAMPION CORP0.34%●
ENPHASE ENERGY INC0.34%

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