Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSMSX vs PMJIX
Shared holdings
19
HSMSX covered by PMJIX
9.14%
PMJIX covered by HSMSX
9.14%
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.
HSMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.28% | |
| PHINIA INC | 2.10% | |
| MILLERKNOLL INC | 2.08% | |
| KENNAMETAL INC | 2.06% | |
| STEVEN MADDEN LTD | 2.05% | |
| OMNICELL INC | 2.03% | |
| LEGGETT & PLATT | 1.94% | |
| QUAKER HOUGHTON | 1.92% | |
| SELECT WATER SOLUTIONS INC CL A | 1.91% | |
| HOME BANCSHARES INC | 1.90% | |
| RENASANT CORP | 1.89% | |
| ATLANTIC UNION B | 1.86% | |
| SPIRE INC | 1.84% | |
| FIRST INTST BANCSYST INC CL A | 1.80% | |
| BREAD FINANCIAL HOLDINGS | 1.80% | |
| ADEIA INC | 1.77% | |
| RADIAN GROUP INC | 1.75% | |
| CHOICE HOTELS INTL INC | 1.73% | |
| CVB FINANCIAL CORP | 1.72% | |
| MALIBU BOATS INC CL A | 1.72% | |
| SIMMONS FIRST -A | 1.70% | |
| ICHOR HOLDINGS LTD | 1.67% | |
| KINETIK HOLDINGS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| PEBBLEBROOK HOTEL TRUST | 1.64% | |
| CARTERS INC | 1.64% | |
| PROG HOLDINGS INC | 1.62% | |
| EZCORP INC CL A NON VTG | 1.62% | |
| FIRST HAWAIIAN INC | 1.60% | |
| ENERGIZER HOLDIN | 1.58% | |
| COVISTA INC | 1.58% | |
| KAISER ALUMINUM | 1.57% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.56% | |
| NCR VOYIX CORP | 1.53% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.52% | |
| AIR LEASE CORP CL A | 1.51% | |
| BANK OZK | 1.51% | |
| UNITIL CORP | 1.51% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.49% | |
| STURM RUGER & CO | 1.47% | |
| PIEDMONT REALTY TRUST INC | 1.45% | |
| UGI CORP NEW | 1.44% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.42% | |
| KEMPER CORP | 1.42% | |
| SONOCO PRODUCTS CO | 1.41% | |
| LOOMIS AB COMMON STOCK | 1.36% | |
| CORECIVIC INC | 1.25% | |
| MONARCH CASINO and RESORT INC | 1.23% | |
| TRINET GROUP INC | 1.21% |
PMJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 3.63% | |
| WARRIOR MET COAL INC | 2.59% | |
| JAZZ PHARMACEUTI | 2.25% | |
| AFFIL MANAGERS | 1.99% | |
| DILLARDS INC CL A | 1.98% | |
| SANMINA CORP | 1.91% | |
| BREAD FINANCIAL HOLDINGS | 1.88% | |
| LANDSTAR SYSTEM INC | 1.83% | |
| ACUITY INC | 1.78% | |
| NEXSTAR MEDIA GROUP INC | 1.76% | |
| DELEK US HOLDINGS INC | 1.76% | |
| WESTERN UNION CO | 1.71% | |
| MURPHY USA INC | 1.70% | |
| DROPBOX INC CL A | 1.56% | |
| ALLISON TRANSMISSION HLDGS INC | 1.54% | |
| JANUS HENDERSON | 1.51% | |
| SENSATA TECHNOLO | 1.43% | |
| PARK H&R INC | 1.42% | |
| SLM CORP | 1.42% | |
| CARTERS INC | 1.40% | |
| MURPHY OIL CORP | 1.32% | |
| CAPRI HOLDINGS L | 1.20% | |
| TERADATA CORP | 1.16% | |
| VISTANCE NETWORKS INC | 1.14% | |
| FEDERATED HERMES INC | 1.05% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.04% | |
| AMKOR TECHNOLOGY INC | 1.04% | |
| ETSY INC | 1.03% | |
| SMITH (AO) CORP | 1.01% | |
| CIRRUS LOGIC INC | 0.95% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% | |
| BRUNSWICK CORP | 0.88% | |
| IPG PHOTONICS CORP | 0.87% | |
| VICTORIA'S SECRET and CO | 0.86% | |
| HELMERICH & PAYN | 0.84% | |
| CORECIVIC INC | 0.82% | |
| NETSCOUT SYSTEMS INC | 0.81% | |
| YELP INC | 0.78% | |
| VISHAY INTERTECHNOLOGY INC | 0.78% | |
| KENNAMETAL INC | 0.78% | |
| CACI INTL-A | 0.75% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| DENTSPLY SIRONA INC | 0.73% | |
| CVR ENERGY INC | 0.72% | |
| WERNER ENTERPRISES INC | 0.71% | |
| MAXIMUS INC | 0.68% | |
| PROG HOLDINGS INC | 0.67% | |
| BIO RAD LABS CL A | 0.66% | |
| CRACKER BARREL OLD CTRY ST INC | 0.65% |
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