Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISMD vs SMCIX
Shared holdings
227
ISMD covered by SMCIX
30.69%
SMCIX covered by ISMD
30.69%
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.
ISMD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 0.68% | |
| KOSMOS ENERGY LTD | 0.48% | |
| ULTRA CLEAN HOLDINGS INC | 0.44% | |
| AEHR TEST SYSTEMS | 0.34% | |
| IPG PHOTONICS CORP | 0.34% | |
| TRONOX HOLDING | 0.33% | |
| FORMFACTOR INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| ACADIA HEALTHCARE CO INC | 0.30% | |
| NATIONAL ENERGY SERVS. RE | 0.30% | |
| SKYWATER TECHNOLOGY INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| NEOGEN CORP | 0.29% | |
| COMPASS DIVERSIF | 0.29% | |
| TIDEWATER INC | 0.29% | |
| SILICON LABS | 0.29% | |
| CHEMOURS CO/ THE | 0.29% | |
| Dorian LPG Ltd. COM USD0.01 | 0.28% | |
| MKS INSTRUMENTS INC | 0.28% | |
| COGNEX CORP | 0.28% | |
| HERBALIFE NUTRIT | 0.28% | |
| TTM TECHNOLOGIES INC | 0.28% | |
| LINCOLN EDUCATIONAL SERVICES | 0.28% | |
| TWIST BIOSCIENCE CORP | 0.27% | |
| DARLING INGREDIENTS INC | 0.27% | |
| OCEANEERING INTL | 0.27% | |
| TRI POINTE HOMES INC | 0.27% | |
| NABORS INDS LTD | 0.27% | |
| ARGAN INC | 0.27% | |
| DANA INC | 0.27% | |
| ASTEC INDUSTRIES INC | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| AAR CORP | 0.26% | |
| ESCO TECHNOLOGIES INC | 0.26% | |
| GREEN PLAINS INC | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.26% | |
| AMPRIUS TECHNOLOGIES INC | 0.26% | |
| UNIVERSAL TECHNI | 0.26% | |
| IRIDIUM COMMUNICATIONS INC | 0.26% | |
| DIODES INC | 0.25% | |
| ARCBEST CORP | 0.25% | |
| ARROW ELECTRONICS INC | 0.25% | |
| PULSE BIOSCIENCES INC | 0.25% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.25% | |
| KURA SUSHI USA INC CL A | 0.25% | |
| CALUMET INC | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.25% | |
| POWER INTEGRATIONS INC | 0.25% | |
| MATSON INC | 0.25% |
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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