Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IPMSX vs SPMD

Shared holdings
224
IPMSX covered by SPMD
51.98%
SPMD covered by IPMSX
51.98%

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.

IPMSX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.90%
CURTISS WRIGHT CORPORATION1.19%
US FOODS HOLDING CORP1.09%
NVENT ELECTRIC PLC0.93%
TECHNIPFMC PLC0.93%
PURE STORAGE INC CL A0.87%
FLEX LTD0.85%
JONES LANG LASALLE INC0.78%
BRIXMOR PROPERTY0.77%
APPLIED INDU TEC0.76%
NEW YORK TIMES CO CL A0.76%
ITT INC0.75%
NEXTRACKER INC CL A0.74%
ANTERO RESOURCES0.73%
RANGE RESOURCES CORP0.73%
ATI INC0.73%
UNUM GROUP0.71%
JAZZ PHARMA PLC0.71%
FIVE BELOW INC0.70%
WATTS WATER TECH INC CL A0.70%
ZIONS BANCORP NA0.69%
FLOWSERVE CORP0.69%
RYDER SYSTEM INC0.67%
NEUROCRINE BIOSCIENCES INC0.66%
TOPBUILD CORP0.66%
BORGWARNER INC0.65%
NATL FUEL GAS CO0.65%
ILLUMINA INC0.64%
UNITED THERAPEUTICS CORP DEL0.64%
WESCO INTL0.64%
COMMERCE BCSHS0.62%
FABRINET0.62%
KIRBY CORP0.61%
ACUITY INC0.61%
REGAL REXNORD CORP0.61%
ROYAL GOLD INC0.61%
FIRST INDUSTRIAL REALTY TRUST0.60%
EXELIXIS INC0.60%
TENET HEALTHCARE CORP0.59%
AECOM0.58%
HANCOCK WHITNEY CORP0.58%
TRAVEL+LEISURE CO0.58%
CIRRUS LOGIC INC0.57%
CORE & MAIN IN-A0.57%
AVNET INC0.57%
EVERCORE INC A0.56%
SABRA HEALTHCARE REIT INC0.56%
CORPORATE OFFICE PROPERTIES TR0.56%
TALEN ENERGY CORP0.56%
RAMBUS INC0.56%

SPMD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.38%
TECHNIPFMC PLC0.85%
CASEY'S GENERAL0.82%
UNITED THERAPEUTICS CORP DEL0.78%
CURTISS WRIGHT CORPORATION0.77%
FLEX LTD0.74%
XPO LOGISTICS INC0.70%
WOODWARD INC0.65%
ROYAL GOLD INC0.63%
US FOODS HOLDING CORP0.62%
BURLINGTON STORES INC0.62%
ATI INC0.60%
MASTEC INC0.60%
CARPENTER TECHNOLOGY CORP0.60%
NVENT ELECTRIC PLC0.58%
TWILIO INC CLASS A0.58%
ILLUMINA INC0.58%
BWX TECHNOLOGIES INC0.57%
FABRINET0.57%
PURE STORAGE INC CL A0.57%
NEXTRACKER INC CL A0.55%
ENTEGRIS INC0.54%
RB GLOBAL INC0.54%
ALCOA CORP0.53%
RBC BEARINGS INC0.53%
TENET HEALTHCARE CORP0.51%
OVINTIV INC0.50%
ITT INC0.50%
RELIANCE STEEL and ALUMINUM CO0.49%
PERMIAN RESOURCES CORP CL A0.48%
API GROUP CORP0.48%
TEMPUR SEALY INTERNATIONAL INC0.47%
MKS INSTRUMENTS INC0.47%
ANNALY CAPITAL MGMT INC REIT0.46%
WP CAREY INC0.46%
EAST WEST BNCRP0.45%
TALEN ENERGY CORP0.45%
CLEAN HARBORS INC0.44%
JONES LANG LASALLE INC0.44%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.44%
GRACO INC0.43%
LINCOLN ELECTRIC HLDGS INC0.42%
DT MIDSTREAM INC0.42%
CARLISLE COS INC0.42%
NEW YORK TIMES CO CL A0.41%
PERFORMANCE FOOD GROUP CO0.41%
REINSURANCE GROUP OF AMERICA0.41%
OKTA INC CL A0.41%
TRANSUNION0.41%
WESCO INTL0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.