Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSVTX vs SMIPX
Shared holdings
7
JSVTX covered by SMIPX
12.94%
SMIPX covered by JSVTX
12.94%
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.
JSVTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.51% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.38% | |
| ALLIANT ENERGY CORPORATION | 3.26% | |
| BUSINESS FIRST BANCSHARES INC | 2.85% | |
| US ULTRA BOND CBT Sep25 | 2.79% | |
| HELIOS TECHNOLOGIES INC | 2.76% | |
| AXIS CAPITAL | 2.74% | |
| LAMAR ADVERTISING CO CL A | 2.73% | |
| AGREE REALTY CORP | 2.60% | |
| SELECTIVE INSURANCE GROUP INC | 2.57% | |
| WINTRUST FINL | 2.55% | |
| FOX CORPORATION B | 2.46% | |
| QUAKER HOUGHTON | 2.43% | |
| VONTIER CORP W/I | 2.40% | |
| SOLSTICE ADV MAT | 2.24% | |
| ICU MEDICAL INC | 2.19% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.18% | |
| CASEY'S GENERAL | 2.18% | |
| LKQ CORP | 2.14% | |
| QNITY ELECTRONICS INC | 2.13% | |
| LINCOLN ELECTRIC HLDGS INC | 2.12% | |
| COMMERCIAL METALS CO | 2.11% | |
| GULFPORT ENERGY CORP | 2.11% | |
| LivaNova PLC ORD GBP1.00 (DI) | 2.10% | |
| FULTON FINANCIAL CORP | 2.07% | |
| BURLINGTON STORES INC | 2.03% | |
| OFG BANCORP | 2.02% | |
| BALL CORP | 1.96% | |
| WISDOMTREE INVESTMENTS INC | 1.90% | |
| THOR INDUSTRIES INC | 1.90% | |
| SAIA INC | 1.84% | |
| KIRBY CORP | 1.83% | |
| LANDSTAR SYSTEM INC | 1.78% | |
| TOLL BROTHERS INC | 1.75% | |
| ALLY FINANCIAL INC | 1.72% | |
| CARLISLE COS INC | 1.69% | |
| BOYD GROUP SERVI | 1.69% | |
| REGAL REXNORD CORP | 1.68% | |
| CUSHMAN & WAKEFI | 1.52% | |
| LAZARD INC CL A | 1.49% | |
| TITAN MACHINERY INC | 1.48% | |
| FABRINET | 1.28% | |
| TERADYNE INC | 1.23% | |
| NCINO INC | 1.11% | |
| TOPBUILD CORP | 1.06% | |
| CDW CORPORATION | 1.04% | |
| TRANSUNION | 1.00% | |
| CARLSMED INC | 0.71% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.68% | |
| JANUS INTERNATIONAL GROUP INC | 0.64% |
SMIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HUBBELL INC | 3.99% | |
| EVERGY INC | 3.50% | |
| CMS ENERGY CORP | 3.45% | |
| WEC ENERGY GROUP INC | 3.43% | |
| ALLIANT ENERGY CORPORATION | 3.42% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 3.35% | |
| MONOLITHIC POWER SYS INC | 3.20% | |
| BURLINGTON STORES INC | 2.96% | |
| TECHNIPFMC PLC | 2.82% | |
| CURTISS WRIGHT CORPORATION | 2.78% | |
| HUDBAY MINERALS | 2.76% | |
| VULCAN MATERIALS CO | 2.58% | |
| FLOWSERVE CORP | 2.46% | |
| HELIOS TECHNOLOGIES INC | 2.31% | |
| LINCOLN ELECTRIC HLDGS INC | 2.29% | |
| CONSTRUCTION PARTNERS INC CL A | 2.27% | |
| CRANE CO | 2.09% | |
| SLB LTD | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| SharkNinja Inc | 1.99% | |
| ARCOSA INC | 1.96% | |
| MASCO CORPORATION | 1.90% | |
| MICROCHIP TECHNOLOGY | 1.90% | |
| NUCOR CORP | 1.88% | |
| SANDISK CORPORATION | 1.85% | |
| PARKER HANNIFIN CORP | 1.81% | |
| TOLL BROTHERS INC | 1.76% | |
| MARVELL TECHNOLOGY INC | 1.61% | |
| GAP INC/THE | 1.60% | |
| COHERENT CORP | 1.54% | |
| ROCKET COS INC-A | 1.50% | |
| XPO LOGISTICS INC | 1.45% | |
| HEXCEL CORPORATION | 1.39% | |
| AMETEK INC NEW | 1.38% | |
| HUNTINGTON BANCSHARES INC | 1.23% | |
| ROCKWELL AUTOMATION INC | 1.22% | |
| HERC HOLDINGS INC | 1.20% | |
| VALMONT INDUSTRIES INC | 1.12% | |
| DR HORTON INC | 1.10% | |
| AGILENT TECHNOLOGIES INC | 1.05% | |
| SANMINA CORP | 1.01% | |
| ARGAN INC | 0.99% | |
| GE VERNOVA LLC | 0.96% | |
| FABRINET | 0.94% | |
| ALLEGION PLC | 0.85% | |
| CIENA CORP | 0.81% | |
| FLOOR & DECOR-A | 0.80% | |
| ZIONS BANCORP NA | 0.75% | |
| TALEN ENERGY CORP | 0.74% | |
| MIRION TECHNOLOGIES INC-A | 0.72% |
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