Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KVALX vs SMEAX
Shared holdings
18
KVALX covered by SMEAX
14.89%
SMEAX covered by KVALX
14.89%
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.
KVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AZZ INC | 1.92% | |
| HF SINCLAIR CORP | 1.66% | |
| NORTHERN OIL AND GAS INC | 1.62% | |
| VALMONT INDUSTRIES INC | 1.60% | |
| BANK OZK | 1.56% | |
| ICHOR HOLDINGS L | 1.54% | |
| NATIONAL-CL A | 1.53% | |
| CATALYST PHARMACEUTICALS INC | 1.48% | |
| FIRST SOURCE CORP | 1.48% | |
| SM ENERGY CO | 1.47% | |
| WINTRUST FINL | 1.46% | |
| RANGE RESOURCES CORP | 1.40% | |
| UMB MONEY MARKET II SPECIAL / | 1.39% | |
| ALAMO GROUP INC | 1.37% | |
| IDACORP INC | 1.36% | |
| ORIGIN BANCORP INC | 1.35% | |
| PREFERRED BANK LOS ANGELES | 1.35% | |
| PATRICK INDUSTRIES INC | 1.34% | |
| QCR HOLDINGS INC | 1.34% | |
| ENERSYS INC | 1.32% | |
| ACUSHNET HOLDINGS CORP | 1.28% | |
| TEXAS CAPITAL BANCSHARES INC | 1.27% | |
| HALOZYME THERAPEUTICS INC | 1.27% | |
| DANA INC | 1.25% | |
| HB FULLER CO | 1.24% | |
| ASTEC INDUSTRIES INC | 1.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.20% | |
| ENPRO INDUSTRIES INC | 1.17% | |
| HOME BANCSHARES INC | 1.16% | |
| ADAPTHEALTH CORP | 1.13% | |
| MERCURY SYSTEMS INC | 1.10% | |
| KONTOOR BRANDS INC | 1.09% | |
| ANI PHARMACEUTICALS INC | 1.06% | |
| IES HOLDINGS INC | 1.06% | |
| PLEXUS CORP | 1.06% | |
| UGI CORP NEW | 1.05% | |
| LEMAITRE VASCULAR INC | 1.04% | |
| QUAKER HOUGHTON | 1.01% | |
| METROPOLITAN BANK HOLDING CORP | 1.01% | |
| BELDEN INC | 1.00% | |
| HELIOS TECHNOLOGIES INC | 1.00% | |
| GATES INDUSTRIAL | 0.99% | |
| JACKSON FINANCIAL INC | 0.99% | |
| KITE REALTY GROUP TRUST | 0.98% | |
| COUSINS PROPERTIES INC | 0.97% | |
| AMER STATES WATE | 0.96% | |
| EQUITY BANCSHARES INC | 0.93% | |
| OLD SECOND BNCRP | 0.93% | |
| SELECTIVE INSURANCE GROUP INC | 0.91% | |
| SIMPSON MFG | 0.90% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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