Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSMBX vs PESPX
Shared holdings
125
HSMBX covered by PESPX
32.12%
PESPX covered by HSMBX
32.12%
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.
HSMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 2.94% | |
| TECHNIPFMC PLC | 2.38% | |
| UNITED THERAPEUTICS CORP DEL | 2.04% | |
| CURTISS WRIGHT CORPORATION | 1.93% | |
| COCA COLA CONSOLIDATED INC | 1.48% | |
| JONES LANG LASALLE INC | 1.39% | |
| ATI INC | 1.33% | |
| ALCOA CORP | 1.28% | |
| MUELLER INDUSTRIES INC | 1.26% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| TOLL BROTHERS INC | 1.18% | |
| NEW YORK TIMES CO CL A | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.14% | |
| RENAISSANCERE HLDGS LTD | 1.10% | |
| NEUROCRINE BIOSCIENCES INC | 1.08% | |
| LINCOLN ELECTRIC HLDGS INC | 1.06% | |
| ANTERO RESOURCES | 1.05% | |
| DYCOM INDUSTRIES INC | 1.05% | |
| TENET HEALTHCARE CORP | 1.04% | |
| STIFEL FINANCIAL CORP | 1.04% | |
| RBC BEARINGS INC | 1.02% | |
| FIVE BELOW INC | 0.96% | |
| GLOBUS MEDICAL INC | 0.92% | |
| FLOWSERVE CORP | 0.91% | |
| BIOMARIN PHARMACEUTICAL INC | 0.90% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| CACI INTL-A | 0.86% | |
| EXELIXIS INC | 0.86% | |
| FLEX LTD | 0.84% | |
| ACUITY INC | 0.83% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.82% | |
| WEBSTER FINL | 0.80% | |
| FIRSTCASH HOLDINGS INC | 0.78% | |
| AFFIL MANAGERS | 0.77% | |
| BORGWARNER INC | 0.76% | |
| PENUMBRA INC | 0.74% | |
| ANTERO MIDSTREAM CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.72% | |
| NATL FUEL GAS CO | 0.72% | |
| WINTRUST FINL | 0.71% | |
| WATTS WATER TECH INC CL A | 0.70% | |
| CRANE CO | 0.68% | |
| ITT INC | 0.64% | |
| MAPLEBEAR INC | 0.64% | |
| DONALDSON CO INC | 0.64% | |
| ZIONS BANCORP NA | 0.63% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.63% | |
| APPLIED INDU TEC | 0.63% | |
| HF SINCLAIR CORP | 0.62% | |
| CROWN HOLDINGS INC | 0.60% |
PESPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 1.05% | |
| COHERENT CORP | 0.99% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.92% | |
| LUMENTUM HOLDINGS INC | 0.82% | |
| CURTISS WRIGHT CORPORATION | 0.72% | |
| FLEX LTD | 0.69% | |
| CASEY'S GENERAL | 0.67% | |
| TECHNIPFMC PLC | 0.67% | |
| ILLUMINA INC | 0.65% | |
| PURE STORAGE INC CL A | 0.64% | |
| ROYAL GOLD INC | 0.63% | |
| RB GLOBAL INC | 0.63% | |
| UNITED THERAPEUTICS CORP DEL | 0.60% | |
| WOODWARD INC | 0.56% | |
| BWX TECHNOLOGIES INC | 0.56% | |
| US FOODS HOLDING CORP | 0.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.55% | |
| BURLINGTON STORES INC | 0.54% | |
| TWILIO INC CLASS A | 0.54% | |
| NVENT ELECTRIC PLC | 0.54% | |
| ENTEGRIS INC | 0.53% | |
| FABRINET | 0.52% | |
| NEXTRACKER INC CL A | 0.52% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.51% | |
| XPO LOGISTICS INC | 0.51% | |
| RELIANCE STEEL and ALUMINUM CO | 0.51% | |
| JONES LANG LASALLE INC | 0.50% | |
| TENET HEALTHCARE CORP | 0.49% | |
| ATI INC | 0.49% | |
| TALEN ENERGY CORP | 0.47% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| MKS INSTRUMENTS INC | 0.47% | |
| EAST WEST BNCRP | 0.47% | |
| ANNALY CAPITAL MGMT INC REIT | 0.47% | |
| RBC BEARINGS INC | 0.46% | |
| ITT INC | 0.46% | |
| API GROUP CORP | 0.46% | |
| TRANSUNION | 0.46% | |
| WP CAREY INC | 0.45% | |
| CARLYLE GROUP INC (THE) | 0.45% | |
| ECHOSTAR CORP CL A | 0.45% | |
| HECLA MINING CO | 0.45% | |
| MUELLER INDUSTRIES INC | 0.45% | |
| PERFORMANCE FOOD GROUP CO | 0.44% | |
| MASTEC INC | 0.44% | |
| ALCOA CORP | 0.44% | |
| LINCOLN ELECTRIC HLDGS INC | 0.43% | |
| GRACO INC | 0.43% | |
| CARLISLE COS INC | 0.42% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.