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IMCB vs SWMCX

Shared holdings
319
IMCB covered by SWMCX
66.61%
SWMCX covered by IMCB
66.61%

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.

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%
PNC FINANCIAL SERVICES GRP INC0.64%
US BANCORP DEL0.64%
FREEPORT MCMORAN INC0.63%
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
EMERSON ELECTRIC CO0.61%
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%●
WILLIAMS COS INC0.60%
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%●
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%
GENERAL MOTORS CO0.57%
CORNING INC0.57%●
ELEVANCE HEALTH INC0.56%
TRANSDIGM GROUP INC0.56%
MONDELEZ INTL INC0.55%
ILLINOIS TOOL WORKS INC0.55%
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%
ECOLAB INC0.52%
FEDEX CORP0.52%
THE CIGNA GROUP0.52%
CSX CORP0.51%
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%●
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%
MARVELL TECHNOLOGY INC0.50%
MOTOROLA SOLUTIONS INC0.49%
SANDISK CORPORATION0.49%●
CINTAS CORP0.48%
TRUIST FINL CORP0.48%
TE CONNECTIVITY PLC0.48%
NORFOLK SOUTHERN CORP0.48%
CENCORA INC0.48%●
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%
PACCAR INC0.46%
WARNER BROS DISCOVERY INC0.46%●
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%●
BANK OF NEW YORK MELLON CORP0.65%●
HOWMET AEROSPACE INC0.65%●
ROYAL CARIBBEAN CRUISES LTD0.64%●
CORNING INC0.62%●
CUMMINS INC0.62%●
SANDISK CORPORATION0.60%●
ROBINHOOD MARKETS INC0.57%
VERTIV HOLDINGS CO0.55%●
QUANTA SVCS INC0.54%●
HILTON WORLDWIDE HOLDINGS INC0.53%●
CENCORA INC0.51%●
WARNER BROS DISCOVERY INC0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
SIMON PROPERTY0.48%●
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%●
KINDER MORGAN INC0.46%●
PHILLIPS 660.45%●
DIGITAL REALTY TRUST INC0.44%●
REALTY INCOME CORP REIT0.43%●
CLOUDFLARE INC-A0.43%●
BAKER HUGHES CO0.43%●
VALERO ENERGY CORP0.43%●
CARVANA CO CL A0.42%●
FORD MOTOR CO0.42%●
MARATHON PETROLEUM CORP0.41%●
VISTRA CORP0.41%●
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.41%●
MONOLITHIC POWER SYS INC0.40%●
AMETEK INC NEW0.40%●
ELECTRONIC ARTS INC0.40%●
CARDINAL HEALTH INC0.40%●
CBRE GROUP INC - CL A0.39%●
CORTEVA INC0.39%●
FASTENAL CO0.39%●
UNITED RENTALS INC0.38%●
ONEOK INC0.38%●
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%●
ROCKWELL AUTOMATION INC0.37%●
WW GRAINGER INC0.37%●
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%●
XCEL ENERGY INC0.35%●
MSCI INC0.34%●
NASDAQ INC0.34%●
COINBASE GLOBAL INC0.34%●

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