Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEQAX vs SMSAX
Shared holdings
32
LEQAX covered by SMSAX
12.15%
SMSAX covered by LEQAX
12.15%
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.
LEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 29.74% | |
| CHURCHILL DOWNS INC | 4.38% | |
| VAIL RESORTS INC | 4.26% | |
| INTL FLVR & FRAG | 3.99% | |
| AMAZON.COM INC | 3.94% | |
| FRANKLIN RESOURCES INC | 3.54% | |
| NXP SEMICONDUCTORS NV | 3.28% | |
| HEALTHCARE REALTY TRUST INC | 3.20% | |
| PENN ENTERTAINMENT INC | 2.87% | |
| ROCKET COS INC-A | 2.66% | |
| JPMORGAN CHASE and CO | 2.65% | |
| CROWN CASTLE INC | 2.40% | |
| PRIMO BRANDS CORP A | 2.20% | |
| RH | 2.10% | |
| WYNN RESORTS LTD | 2.09% | |
| UNDER ARMOUR INC CL A | 2.08% | |
| TOLL BROTHERS INC | 1.77% | |
| GLOBALFOUNDRIES INC | 1.77% | |
| GOLAR LNG LTD | 1.76% | |
| ZIONS BANCORP NA | 1.76% | |
| KINDER MORGAN INC | 1.69% | |
| AVANTOR INC | 1.42% | |
| PEBBLEBROOK HOTEL TRUST | 1.28% | |
| MTU AERO ENGINES | 1.12% | |
| LULULEMON ATHLETICA INC | 1.11% | |
| VERSANT MEDIA GROUP INC - A | 1.11% | |
| MOELIS & CO-CL A | 1.11% | |
| WOLFSPEED INC/DE | 1.08% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| ELASTIC NV | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| SENTINELONE INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.63% | |
| ALLEGRO MICROSYSTEMS INC | 0.62% | |
| ANALOG DEVICES INC | 0.61% | |
| SBA COMMUNICATIONS CORP | 0.56% | |
| AMERICAN TOWER CORP | 0.55% | |
| BOB'S DISCOUNT F | 0.45% | |
| COMMERCIAL METALS CO | 0.43% | |
| NUCOR CORP | 0.01% |
SMSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| The Merger Fund | 20.01% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.28% | |
| LONRID 8.75 02/15/32 144A | 1.80% | |
| US ULTRA BOND CBT Sep25 | 1.45% | |
| CENTURY ALUMINUM COMPANY | 1.18% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1.15% | |
| NLSN 9.5 02/15/33 144A | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| ALCOA CORP COMMON STOCK | 1.04% | |
| CARPENTER TECHNOLOGY CORP | 1.01% | |
| SENSIENT TECHNOLOGIES CORP | 1.00% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 1.00% | |
| ATI INC | 1.00% | |
| KIRBY CORP | 1.00% | |
| MELROSE INDUSTRI | 1.00% | |
| UNITI GRP. LP / UNI 6.50% | 0.99% | |
| FREEPORT MCMORAN INC | 0.97% | |
| LVLT 8.5 01/15/36 144A | 0.97% | |
| CHURCHILL DOWNS INC | 0.94% | |
| STANDARDAERO INC | 0.93% | |
| VAIL RESORTS INC | 0.91% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.91% | |
| INTL FLVR & FRAG | 0.85% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.84% | |
| APLD ComputeCo 2 LLC | 0.83% | |
| DR HORTON INC | 0.83% | |
| SunCoke Energy Inc | 0.82% | |
| MSILF-TR SEC-INS | 0.81% | |
| FRANKLIN RESOURCES INC | 0.76% | |
| CROX 4.25 03/15/29 144A | 0.73% | |
| NXP SEMICONDUCTO | 0.70% | |
| LVLT 3.75 07/15/29 144A | 0.70% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.69% | |
| HEALTHCARE REALTY TRUST INC | 0.68% | |
| BUILDERS FIRSTSOURCE | 0.68% | |
| Michaels Cos Inc/The | 0.68% | |
| Chemours Co/The 4.63 11/15/2029 | 0.67% | |
| PENN ENTERTAINMENT INC | 0.61% | |
| RGCARE 11 10/15/30 144A | 0.57% | |
| ROCKET COS INC-A | 0.57% | |
| JPMORGAN CHASE and CO | 0.57% | |
| ORGANON / ORGANON 4.125% | 0.55% | |
| IHRT 7.75 08/15/30 144A | 0.55% | |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0.54% | |
| Garda World Security Corp | 0.54% | |
| TransDigm, Inc. | 0.53% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.53% | |
| Service Properties Trust | 0.52% | |
| CROWN CASTLE INC | 0.51% | |
| ASURION LLC/CO | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.