Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESML vs USMIX
Shared holdings
846
ESML covered by USMIX
56.80%
USMIX covered by ESML
56.80%
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.
ESML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.54% | |
| SANDISK CORPORATION | 1.33% | |
| LUMENTUM HOLDINGS INC | 0.81% | |
| SunocoCorp LLC COM SHS LLC | 0.76% | |
| COHERENT CORP | 0.64% | |
| TECHNIPFMC PLC | 0.59% | |
| US FOODS HOLDING CORP | 0.59% | |
| CASEY'S GENERAL | 0.56% | |
| FTAI AVIATION LT | 0.48% | |
| ROYAL GOLD INC | 0.44% | |
| JANUS HENDERSON | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.42% | |
| ASSURANT INC | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| OVINTIV INC | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.39% | |
| ATI INC | 0.38% | |
| EXACT SCIENCES CORP | 0.37% | |
| WOODWARD INC | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| CARPENTER TECHNOLOGY CORP | 0.33% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| ONE GAS INC | 0.32% | |
| FED REALTY INVS | 0.31% | |
| MODERNA INC | 0.31% | |
| JONES LANG LASALLE INC | 0.31% | |
| AKAMAI TECHNOLOGIES INC | 0.31% | |
| OSHKOSH CORP | 0.31% | |
| FABRINET | 0.31% | |
| WESCO INTL | 0.31% | |
| NVENT ELECTRIC | 0.31% | |
| ITT INC | 0.30% | |
| BRIXMOR PROPERTY | 0.30% | |
| RYDER SYSTEM INC | 0.29% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.29% | |
| UGI CORP NEW | 0.29% | |
| ADV ENERGY INDS | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| HECLA MINING CO | 0.28% | |
| MASTEC INC | 0.28% | |
| COEUR MINING INC | 0.27% | |
| REVVITY INC | 0.27% | |
| AST SPACEMOBILE INC | 0.27% | |
| TENET HEALTHCARE CORP | 0.26% | |
| CROWN HOLDINGS INC | 0.26% | |
| ELANCO ANIMAL HEALTH INC | 0.26% | |
| UNITED BANKSHS | 0.26% | |
| SERVICE CORP INTERNATIONAL INC | 0.26% | |
| SPIRE INC | 0.26% | |
| FLOWSERVE CORP | 0.26% |
USMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.27% | |
| HSBC US GOVT MMKT-I | 1.27% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.27% | |
| MSILF-GOVT-INS | 1.27% | |
| AST SPACEMOBILE INC | 0.35% | |
| ROYAL GOLD INC | 0.32% | |
| QNITY ELECTRONICS INC | 0.29% | |
| ALBEMARLE CORP | 0.29% | |
| BWX TECHNOLOGIES INC | 0.27% | |
| ENTEGRIS INC | 0.25% | |
| FABRINET | 0.25% | |
| DECKERS OUTDOOR CORP | 0.25% | |
| NEXTRACKER INC CL A | 0.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.24% | |
| JONES LANG LASALLE INC | 0.24% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.23% | |
| ATI INC | 0.23% | |
| APTIV PLC | 0.23% | |
| REVOLUTION MEDICINES INC | 0.23% | |
| MODERNA INC | 0.23% | |
| MKS INSTRUMENTS INC | 0.22% | |
| ANNALY CAPITAL MGMT INC REIT | 0.22% | |
| EAST WEST BNCRP | 0.22% | |
| RBC BEARINGS INC | 0.22% | |
| API GROUP CORP | 0.22% | |
| BALL CORP | 0.22% | |
| WP CAREY INC | 0.22% | |
| CARPENTER TECHNOLOGY CORP | 0.22% | |
| HECLA MINING CO | 0.21% | |
| IDEX CORPORATION | 0.21% | |
| MUELLER INDUSTRIES INC | 0.21% | |
| VIATRIS INC | 0.21% | |
| ALCOA CORP | 0.21% | |
| PERFORMANCE FOOD GROUP CO | 0.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.21% | |
| MASTEC INC | 0.21% | |
| CF INDUSTRIES HOLDINGS INC | 0.21% | |
| ECHOSTAR CORP CL A | 0.21% | |
| LINCOLN ELECTRIC HLDGS INC | 0.20% | |
| AVERY DENNISON CORP | 0.20% | |
| ALLEGION PLC | 0.20% | |
| GUARDANT HEALTH INC | 0.20% | |
| ITT INC | 0.20% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.20% | |
| CARLISLE COS INC | 0.20% | |
| ROYALTY PHARMA-A | 0.20% | |
| NORDSON CORP | 0.20% | |
| KIMCO REALTY CORPORATION | 0.20% | |
| FIDELITY NATIONAL FINL INC | 0.20% | |
| QXO INC | 0.20% |
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