Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMSIX vs SMXAX
Shared holdings
546
MMSIX covered by SMXAX
46.86%
SMXAX covered by MMSIX
46.86%
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)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.76% | |
| TECHNIPFMC PLC | 0.45% | |
| COMFORT SYSTEMS USA INC | 0.43% | |
| EMCOR GROUP INC | 0.42% | |
| NRG ENERGY INC | 0.42% | |
| FRANKLIN RESOURCES INC | 0.42% | |
| CIENA CORP | 0.41% | |
| DOW INC | 0.40% | |
| SPX TECHNOLOGIES INC | 0.40% | |
| FTAI AVIATION LT | 0.40% | |
| TAPESTRY INC | 0.39% | |
| UNITED THERAPEUTICS CORP DEL | 0.38% | |
| BUNGE GLOBAL SA | 0.37% | |
| LITTELFUSE INC | 0.36% | |
| APA CORP | 0.36% | |
| LUMENTUM HOLDINGS INC | 0.35% | |
| ADV ENERGY INDS | 0.35% | |
| NATERA INC | 0.35% | |
| CARPENTER TECHNOLOGY CORP | 0.34% | |
| CASEY'S GENERAL | 0.34% | |
| EQT CORPORATION | 0.33% | |
| HOLOGIC INC | 0.33% | |
| ATI INC | 0.33% | |
| MASTEC INC | 0.33% | |
| EVERGY INC | 0.32% | |
| JABIL INC | 0.32% | |
| ESSENTIAL UTILITIES INC | 0.31% | |
| NEXTRACKER INC CL A | 0.30% | |
| US FOODS HOLDING CORP | 0.30% | |
| INCYTE CORP | 0.30% | |
| ALBEMARLE CORP | 0.30% | |
| OVINTIV INC | 0.30% | |
| XPO LOGISTICS INC | 0.29% | |
| NVENT ELECTRIC | 0.29% | |
| OMNICOM GROUP INC | 0.29% | |
| FLEX LTD | 0.29% | |
| SOFI TECHNOLOGIES INC A | 0.29% | |
| AST SPACEMOBILE INC | 0.28% | |
| ROYAL GOLD INC | 0.28% | |
| BALCHEM CORP | 0.28% | |
| WILLIAMS-SONOMA INC | 0.28% | |
| PINNACLE WEST CAPITAL CORP | 0.28% | |
| SOUTHWEST GAS HOLDINGS INC | 0.27% | |
| CH ROBINSON WORLDWIDE INC | 0.27% | |
| FRANKLIN ELECTRIC CO. INC. | 0.27% | |
| ESCO TECHNOLOGIES INC | 0.27% | |
| ROCKET LAB CORP | 0.27% | |
| BRADY CORPORATION CL A | 0.27% | |
| DUPONT DE NEMOURS INC | 0.26% | |
| PIPER SANDLER CO | 0.26% |
SMXAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.73% | |
| US ULTRA BOND CBT Sep25 | 1.41% | |
| VERTIV HOLDINGS CO | 1.19% | |
| Spotify Technology SA | 0.97% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| Anglogold Ashanti Plc | 0.79% | |
| SNOWFLAKE INC CL A | 0.68% | |
| CLOUDFLARE INC-A | 0.66% | |
| CHENIERE ENERGY INC | 0.62% | |
| NU Holdings Ltd/Cayman Islands | 0.61% | |
| FERGUSON ENTERPRISES INC | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.60% | |
| ROBLOX CORP - A | 0.52% | |
| ALNYLAM PHARMACEUTICALS INC | 0.52% | |
| COHERENT CORP | 0.49% | |
| STRATEGY INC CL A | 0.43% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.41% | |
| INSMED INC | 0.38% | |
| FTAI AVIATION LT | 0.38% | |
| ROCKET LAB CORP | 0.35% | |
| NATERA INC | 0.33% | |
| TECHNIPFMC PLC | 0.33% | |
| VEEVA SYSTEMS-A | 0.33% | |
| MONGODB INC CL A | 0.32% | |
| CURTISS WRIGHT CORPORATION | 0.32% | |
| MARKEL GROUP INC | 0.31% | |
| CASEY'S GENERAL | 0.31% | |
| COUPANG INC A | 0.30% | |
| XPO LOGISTICS INC | 0.30% | |
| ROYAL GOLD INC | 0.30% | |
| LPL FINL HLDGS INC | 0.29% | |
| WOODWARD INC | 0.28% | |
| FLEX LTD | 0.28% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.28% | |
| ATI INC | 0.27% | |
| US FOODS HOLDING CORP | 0.27% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| TENET HEALTHCARE CORP | 0.26% | |
| ILLUMINA INC | 0.25% | |
| ENTEGRIS INC | 0.25% | |
| PURE STORAGE INC CL A | 0.24% | |
| FABRINET | 0.24% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.24% | |
| EXACT SCIENCES CORP | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| BURLINGTON STORES INC | 0.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.23% | |
| BWX TECHNOLOGIES INC | 0.23% | |
| NVENT ELECTRIC | 0.23% |
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