Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSIX vs SMCIX
Shared holdings
295
IPSIX covered by SMCIX
43.27%
SMCIX covered by IPSIX
43.27%
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.
IPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.71% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| WALMART INC | 0.75% | |
| USD/SEK FORWARD | 0.71% | |
| GRANITE CONSTRUCTION INC | 0.70% | |
| CALIFORNIA RESOU | 0.68% | |
| PIPER SANDLER CO | 0.68% | |
| ESCO TECHNOLOGIES INC | 0.66% | |
| ENPRO INDUSTRIES INC | 0.65% | |
| FIRST BANCORP PUERTO RICO | 0.64% | |
| FRANKLIN ELECTRIC CO. INC. | 0.61% | |
| ALKERMES PLC | 0.61% | |
| CARMAX INC | 0.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.60% | |
| BGC GROUP INC-A | 0.58% | |
| PATTERSON-UTI ENERGY INC | 0.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.56% | |
| M/I HOMES INC | 0.56% | |
| COVISTA INC | 0.56% | |
| AVISTA CORP | 0.54% | |
| SM ENERGY CO | 0.53% | |
| URBAN OUTFITTERS | 0.52% | |
| ENOVA INTL INC | 0.51% | |
| GATES INDUSTRIAL CORP PLC | 0.51% | |
| OUTFRONT MEDIA INC | 0.50% | |
| BLACKSTONE MORTGAGE TR CL A | 0.50% | |
| DELUXE CORP | 0.50% | |
| HELIX ENERGY SOL GRP INC | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.48% | |
| SKYWEST INC | 0.48% | |
| NMI HOLDINGS INC A | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MOELIS & CO-CL A | 0.47% | |
| MINERALS TECHNOLOGIES INC | 0.47% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.47% | |
| CRESCENT ENERGY INC A | 0.47% | |
| BANNER CORPORATI | 0.46% | |
| LYFT INC-A | 0.46% | |
| COHU INC | 0.46% | |
| OSI SYSTEMS INC | 0.46% | |
| MERCURY SYSTEMS INC | 0.46% | |
| ANDERSONS INC | 0.46% | |
| LEMAITRE VASCULAR INC | 0.45% | |
| OFG BANCORP | 0.45% | |
| CUSHMAN and WAKEFIELD LTD | 0.45% | |
| MILLROSE PROPERTIES INC | 0.45% | |
| ENCORE CAPITAL G | 0.45% | |
| STONEX GROUP INC | 0.44% | |
| WESTAMERICA BANCORPORATION | 0.44% | |
| PTC THERAPEUTICS INC | 0.44% |
SMCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WIB 0 03/19/26 | 0.92% | |
| SOLSTICE ADV MAT | 0.78% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.73% | |
| MOOG INC-CLASS A | 0.58% | |
| INTERDIGITAL INC | 0.57% | |
| CARETRUST REIT INC | 0.56% | |
| SITIME CORP | 0.54% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| LKQ CORP | 0.53% | |
| ELEMENT SOLUTIONS INC | 0.50% | |
| PRIMORIS SVCS CORP | 0.50% | |
| SANMINA CORP | 0.50% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.48% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.48% | |
| SEMTECH CORP | 0.47% | |
| JACKSON FINANCIAL INC | 0.46% | |
| FORMFACTOR INC | 0.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.45% | |
| INSTALLED BUILDING PRODUCTS INC | 0.45% | |
| GLAUKOS CORP | 0.45% | |
| GATES INDUSTRIAL | 0.45% | |
| MARKETAXESS HLDGS INC | 0.44% | |
| ESCO TECHNOLOGIES INC | 0.43% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| FED SIGNAL CORP | 0.43% | |
| QORVO INC | 0.42% | |
| VIAVI SOLUTIONS INC | 0.41% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.41% | |
| TERRENO REALTY CORP | 0.41% | |
| AIR LEASE CORP CL A | 0.41% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| CARMAX INC | 0.41% | |
| LUMEN TECHNOLOGIES INC | 0.40% | |
| BRINKER INTL | 0.40% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| VIASAT INC | 0.38% | |
| STONEX GROUP INC | 0.37% | |
| ARCHROCK INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| EVERUS CONSTRUCTION GROUP INC | 0.37% | |
| SEALED AIR CORP | 0.37% | |
| CASELLA WASTE SYS INC CL A | 0.36% | |
| NOBLE CORP PLC | 0.36% | |
| GRANITE CONSTRUCTION INC | 0.35% | |
| BALCHEM CORP | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| BOOT BARN HOLDINGS INC | 0.35% | |
| PTC THERAPEUTICS INC | 0.34% | |
| SKYLINE CHAMPION CORP | 0.34% | |
| ENPHASE ENERGY INC | 0.34% |
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