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MMSIX vs SCHM

Shared holdings
314
MMSIX covered by SCHM
45.57%
SCHM covered by MMSIX
45.57%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%●
CIENA CORP0.41%●
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%●
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%●
APA CORP0.36%●
LUMENTUM HOLDINGS INC0.35%●
ADV ENERGY INDS0.35%
NATERA INC0.35%
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%●
EQT CORPORATION0.33%
HOLOGIC INC0.33%●
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%●
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%●
ALBEMARLE CORP0.30%●
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%●
FLEX LTD0.29%
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%●
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%●
SOUTHWEST GAS HOLDINGS INC0.27%
CH ROBINSON WORLDWIDE INC0.27%●
FRANKLIN ELECTRIC CO. INC.0.27%
ESCO TECHNOLOGIES INC0.27%
ROCKET LAB CORP0.27%
BRADY CORPORATION CL A0.27%
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

SCHM (Feb. 28, 2026)

SecurityWeight
SANDISK CORPORATION1.85%
LUMENTUM HOLDINGS INC0.98%●
CIENA CORP0.97%●
COHERENT CORP0.80%
BLOOM ENERGY CORP CL A0.67%●
TAPESTRY INC0.63%●
FTAI AVIATION LTD0.62%
TEXAS PACIFIC LAND CORP0.60%●
OMNICOM GROUP INC0.54%●
TECHNIPFMC PLC0.53%
STEEL DYNAMICS INC0.52%●
CURTISS WRIGHT CORPORATION0.51%
CASEY'S GENERAL0.50%●
XPO LOGISTICS INC0.49%●
ROYAL GOLD INC0.48%●
FLEX LTD0.46%
WOODWARD INC0.46%
NISOURCE INC0.45%●
ATI INC0.44%●
CH ROBINSON WORLDWIDE INC0.43%●
UNITED THERAPEUTICS CORP DEL0.43%●
US FOODS HOLDING CORP0.43%●
TENET HEALTHCARE CORP0.42%
ALBEMARLE CORP0.42%●
CENTENE CORP0.41%●
State Street Navigator Securities Lending Portfolio II0.41%
PACKAGING CORP OF AMERICA0.41%
ENTEGRIS INC0.40%●
SNAP-ON INCORPORATED0.40%
CARPENTER TECHNOLOGY CORP0.39%●
EXACT SCIENCES CORP0.39%
FABRINET0.39%
EVERGY INC0.38%●
KEYCORP0.38%
AST SPACEMOBILE INC0.38%●
BURLINGTON STORES INC0.38%●
NVENT ELECTRIC PLC0.38%
BWX TECHNOLOGIES INC0.37%
TEMPUR SEALY INTERNATIONAL INC0.37%●
RB GLOBAL INC0.37%●
MODERNA INC0.37%●
LOEWS CORP0.37%
ALLIANT ENERGY CORPORATION0.37%
REVOLUTION MEDICINES INC0.37%●
TWILIO INC CLASS A0.36%●
MASTEC INC0.36%●
RBC BEARINGS INC0.36%●
BALL CORP0.36%●
HUNT J B TRANSPORT SERVICES IN0.35%●
COEUR MINING INC0.34%●

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