Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOSX vs SMIG
Shared holdings
8
IVOSX covered by SMIG
14.98%
SMIG covered by IVOSX
14.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FASTENAL CO | 3.21% | |
| CARDINAL HEALTH INC | 3.06% | |
| PACKAGING CORP OF AMERICA | 3.06% | |
| SNAP-ON INCORPORATED | 3.04% | |
| SONOCO PRODUCTS CO | 3.03% | |
| QUEST DIAGNOSTICS INC | 3.00% | |
| GARMIN LTD | 2.99% | |
| AVERY DENNISON CORP | 2.94% | |
| TRAVEL+LEISURE CO | 2.92% | |
| DARDEN RESTAURANTS INC | 2.92% | |
| NVENT ELECTRIC PLC | 2.92% | |
| RPM INTL INC | 2.91% | |
| WATSCO INC | 2.90% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| ROYALTY PHARMA PLC | 2.88% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| SERVICE CORP INTERNATIONAL INC | 2.82% | |
| EXTRA SPACE STORAGE INC | 2.80% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.72% | |
| NETAPP INC | 2.71% | |
| HERSHEY CO/THE | 2.71% | |
| TRACTOR SUPPLY CO. | 2.70% | |
| ROLLINS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.68% | |
| LEVI STRAUSS and COMPANY CL A | 2.66% | |
| VAIL RESORTS INC | 2.66% | |
| APTARGROUP INC | 2.65% | |
| MICROCHIP TECHNOLOGY | 2.65% | |
| ARTHUR J GALLAGHAR AND CO | 2.56% | |
| SLB LTD | 2.52% | |
| EVERGY INC | 2.50% | |
| PAYCHEX INC | 2.47% | |
| BROADRIDGE FINL | 2.37% | |
| KILROY REALTY CORP | 2.26% | |
| MCCORMICK-N/V | 2.25% | |
| ARES MANAGEMENT CORP CL A | 1.97% | |
| MONEYMKT | 0.28% | |
| MONEYMKT | 0.28% | |
| MSILF-GOVT-INS | 0.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.28% |
SMIG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 7.03% | |
| SNAP-ON INCORPORATED | 4.78% | |
| HARTFORD INSURANCE GROUP INC/THE | 4.48% | |
| DT MIDSTREAM INC | 4.34% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 4.29% | |
| GILDAN ACTIVEWEAR INC | 4.28% | |
| HUBBELL INC | 4.23% | |
| NISOURCE INC | 3.64% | |
| US PHYSICAL THERAPY INC | 3.37% | |
| EVERCORE INC A | 3.35% | |
| PACKAGING CORP OF AMERICA | 3.31% | |
| ALLIANT ENERGY CORPORATION | 3.24% | |
| REINSURANCE GROUP OF AMERICA | 3.01% | |
| AMERICAN HEALTHCARE REIT INC | 2.77% | |
| TEXAS ROADHOUSE INC | 2.70% | |
| AGREE REALTY CORP | 2.69% | |
| EQUITY LIFESTYLE PPTYS INC | 2.67% | |
| ATMOS ENERGY CORP | 2.53% | |
| WATSCO INC | 2.44% | |
| RB GLOBAL INC | 2.39% | |
| AMERICAN FINL GROUP INC OHIO | 2.22% | |
| RYDER SYSTEM INC | 2.15% | |
| CBOE GLOBAL MARKETS INC | 2.07% | |
| FIRST FIN BANCRP | 2.05% | |
| RPM INTL INC | 2.03% | |
| INTERPARFUMS INC | 2.02% | |
| CMS ENERGY CORP | 2.02% | |
| AMDOCS LTD | 1.76% | |
| BROADRIDGE FINL | 1.71% | |
| AVERY DENNISON CORP | 1.66% | |
| TERRENO REALTY CORP | 1.51% | |
| ALLEGION PLC | 1.46% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.45% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.16% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.85% | |
| MARZETTI COMPANY/THE | 0.80% | |
| NETAPP INC | 0.65% | |
| OSHKOSH CORP | 0.50% | |
| TRACTOR SUPPLY CO. | 0.39% | |
| U.S. Treasury Bills | 0.02% |
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