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GWEIX vs SMEAX

Shared holdings
15
GWEIX covered by SMEAX
17.80%
SMEAX covered by GWEIX
17.80%

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.

GWEIX (March 31, 2026)

SecurityWeight
ADV ENERGY INDS2.27%
STERLING INFRASTRUCTURE INC2.14%
RBC BEARINGS INC2.13%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.05%
SPX TECHNOLOGIES INC1.98%
ITT INC1.77%
VIAVI SOLUTIONS INC1.74%
SUPERNUS PHARMACEUTICALS INC1.73%
SKYLINE CHAMPION CORP1.62%
GLOBUS MEDICAL INC1.61%
MATADOR RESOURCES COMPANY1.49%
FIXED INC CLEARING CORP.REPO1.45%
NORTHWESTERN ENERGY GROUP INC1.42%
STAG INDUSTRIAL INC CL A1.42%
PATRICK INDUSTRIES INC1.39%
SOLARIS OIL IN-A1.38%
AVIENT CORP1.37%
STIFEL FINANCIAL CORP1.37%
NOVANTA INC1.35%
DUCOMMUN INC1.35%
AMERIS BANCORP1.34%
MAGNOLIA OIL and GAS CORPO CL A1.32%
SEACOAST BANKING CORP FLORIDA1.29%
CSW INDUSTRI INC1.26%
VERACYTE INC1.26%
SEMTECH CORP1.25%
CENTRAL GARDEN and PET CO CL A1.24%
HALOZYME THERAPEUTICS INC1.23%
BALCHEM CORP1.23%
HOULIHAN LOKEY I1.22%
GRAND CANYON EDUCATION INC1.21%
CATHAY GENERAL BANCORP1.20%
IDACORP INC1.18%
LEGENCE CORP-A1.18%
UMB FINANCIAL CORP1.17%
CADRE HOLDINGS I1.16%
RYMAN HOSPITALITY PPTYS INC1.16%
CHORD ENERGY CORP1.13%
ENERPAC TOOL GROUP CORP CL A1.11%
BRIDGEBIO PHARMA INC1.11%
NATL HEALTH INV1.09%
VITA COCO CO INC/THE1.03%
HEALTHEQUITY INC1.00%
TEXAS ROADHOUSE INC1.00%
AGIOS PHARMACEUTICALS INC0.99%
HORACE MANN EDUCATORS CORP0.99%
BIOCRYST PHARMACEUTICALS INC0.98%
FED SIGNAL CORP0.98%
PRIMORIS SVCS CORP0.97%
LIGAND PHARMACEUTICALS0.96%

SMEAX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.36%
Invesco Private Government Fund2.97%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.63%
BRIGHTSPRING HEALTH SERVICES INC2.45%
MKS INSTRUMENTS INC2.33%
ADV ENERGY INDS2.18%
VIAVI SOLUTIONS INC2.06%
ITT INC1.98%
XPO LOGISTICS INC1.98%
SANMINA CORP1.80%
Invesco Treasury Portfolio, Institutional Class1.74%
LITTELFUSE INC1.74%
APPLIED INDU TEC1.60%
WINTRUST FINL1.56%
TRAVEL+LEISURE CO1.48%
ENTEGRIS INC1.46%
AMERIS BANCORP1.45%
IES HOLDINGS INC1.40%
KODIAK GAS SERVICES INC1.38%
SOUTHSTATE BANK CORP1.35%
WESTERN ALLIANCE BANCORP1.34%
ATI INC1.31%
WESCO INTL1.27%
PIPER SANDLER CO1.25%
RANGE RESOURCES CORP1.21%
NICOLET BANKSHARES INC1.16%
ACUSHNET HOLDINGS CORP1.14%
Ascendis Pharma A/S1.12%
BRIDGEBIO PHARMA INC1.11%
DT MIDSTREAM INC1.10%
MIAMI INTERNATIONAL HOLDINGS INC1.07%
PATRICK INDUSTRIES INC1.04%
FORGENT POWER SOLUTIONS INC1.02%
ENCOMPASS HEALTH CORP1.01%
GUARDANT HEALTH INC0.98%
MP MATERIALS CORP0.98%
FRONTDOOR INC0.98%
CHEESECAKE FACTORY INC0.96%
TALEN ENERGY CORP0.95%
Invesco Government & Agency Portfolio, Institutional Class0.94%
FABRINET0.93%
OPENLANE INC0.93%
KONTOOR BRANDS INC0.92%
STIFEL FINANCIAL CORP0.92%
HALOZYME THERAPEUTICS INC0.91%
CARPENTER TECHNOLOGY CORP0.91%
ENERSYS INC0.89%
BANCORP INC/THE0.89%
ASSOCIATED BANC CORP0.89%
AXSOME THERAPEUTICS INC0.88%

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