Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVFD vs SMCF
Shared holdings
6
MVFD covered by SMCF
13.56%
SMCF covered by MVFD
13.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MVFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 4.19% | |
| INTERNATIONAL SE | 3.68% | |
| CLEAR SECURE INC | 3.51% | |
| RUSH ENTERPRISES INC CL A | 2.91% | |
| DUPONT DE NEMOURS INC | 2.88% | |
| HALLIBURTON CO | 2.88% | |
| SNAP-ON INCORPORATED | 2.87% | |
| ENERSYS INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.78% | |
| DELL TECHNOLOGIES INC CL C | 2.74% | |
| WINMARK CORP | 2.71% | |
| APA CORP | 2.71% | |
| HNI CORP | 2.70% | |
| MUELLER INDUSTRIES INC | 2.70% | |
| JANUS HENDERSON | 2.67% | |
| WATTS WATER TECH INC CL A | 2.62% | |
| BROWN FORMAN CORP NON VTG CL B | 2.61% | |
| INTERDIGITAL INC | 2.61% | |
| MOLSON COORS BEVERAGE CO B | 2.57% | |
| WILLIS TOWERS WA | 2.55% | |
| FIDELITY NATIONAL FINL INC | 2.52% | |
| WINNEBAGO INDUSTRIES INC | 2.44% | |
| EXPEDITORS INTL OF WASH INC | 2.44% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.44% | |
| ALLSTATE CORPORATION | 2.41% | |
| TRAVELERS COS IN | 2.34% | |
| CINCINNATI FINANCIAL CORP | 2.33% | |
| FRANKLIN ELECTRIC CO. INC. | 2.33% | |
| POLARIS INC | 2.33% | |
| GENERAL MOTORS CO | 2.31% | |
| HANOVER INSURANCE GROUP INC | 2.30% | |
| JACKSON FINANCIAL INC | 2.25% | |
| MACYS INC | 2.19% | |
| THE BUCKLE INC | 2.19% | |
| GRAHAM HOLDINGS CO | 2.16% | |
| International Game Technology plc | 2.04% | |
| THOR INDUSTRIES INC | 2.00% | |
| ARES MANAGEMENT CORP CL A | 1.78% | |
| STEPSTONE GROUP INC CLASS A | 1.44% |
SMCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 4.91% | |
| EAST WEST BNCRP | 4.70% | |
| RENAISSANCERE HLDGS LTD | 4.52% | |
| REINSURANCE GROUP OF AMERICA | 4.47% | |
| FIDELITY NATIONAL FINL INC | 3.99% | |
| STERLING INFRASTRUCTURE INC | 3.93% | |
| MUELLER INDUSTRIES INC | 3.80% | |
| HF SINCLAIR CORP | 3.13% | |
| BUILDERS FIRSTSOURCE | 2.97% | |
| UMB FINANCIAL CORP | 2.67% | |
| CHORD ENERGY CORP | 2.66% | |
| JACKSON FINANCIAL INC | 2.39% | |
| ARGAN INC | 2.36% | |
| WEATHERFORD INTERNATIONAL PLC | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.02% | |
| MGIC INVT CORP | 1.96% | |
| MURPHY OIL CORP | 1.82% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.74% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.73% | |
| CORE NATURAL RESOURCES INC | 1.68% | |
| ATLANTIC UNION B | 1.67% | |
| BANK OZK | 1.66% | |
| SELECTIVE INSURANCE GROUP INC | 1.49% | |
| CLEAR SECURE INC | 1.36% | |
| TRI POINTE HOMES INC | 1.31% | |
| EASTERN BANKSHARES INC | 1.24% | |
| CAL-MAINE FOODS INC | 1.18% | |
| VIRTU FINANCIAL INC- CL A | 1.17% | |
| SCORPIO TANKERS INC | 1.16% | |
| BREAD FINANCIAL HOLDINGS | 1.14% | |
| TUTOR PERINI CORP | 1.11% | |
| FIRST BANCORP PUERTO RICO | 1.10% | |
| ENOVA INTL INC | 1.07% | |
| PALOMAR HOLDINGS | 1.03% | |
| NMI HOLDINGS INC A | 0.93% | |
| SIMMONS FIRST -A | 0.92% | |
| VISTEON CORP | 0.80% | |
| FIRST AM-TR OB-X | 0.79% | |
| SYMBOTIC INC | 0.77% | |
| MERCURY GENERAL CORP | 0.77% | |
| ANDERSONS INC | 0.77% | |
| BANCORP INC/THE | 0.77% | |
| PARK NATL CORP | 0.76% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.76% | |
| DXC TECHNOLOGY CO | 0.75% | |
| FIRST BANCORP/NC | 0.74% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.73% | |
| NETSCOUT SYSTEMS INC | 0.73% | |
| FB FINANCIAL CORP | 0.72% | |
| ADMA BIOLOGICS INC | 0.69% |
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