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ONEV vs SWMCX

Shared holdings
411
ONEV covered by SWMCX
45.54%
SWMCX covered by ONEV
45.54%

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.

ONEV (March 31, 2026)

SecurityWeight
CARDINAL HEALTH INC1.73%
State Street Navigator Securities Lending Portfolio II1.40%
CENCORA INC0.98%
ARCH CAPITAL GROUP LTD0.97%
REGENERON PHARMACEUTICALS INC0.96%
MCKESSON CORP0.93%
COGNIZANT TECH SOLUTIONS CL A0.76%
OMNICOM GROUP INC0.76%
THE CIGNA GROUP0.74%
UNITED THERAPEUTICS CORP DEL0.74%
JABIL INC0.68%
LEIDOS HOLDINGS INC0.67%
T ROWE PRICE GRP0.67%
PULTEGROUP INC0.66%
ELECTRONIC ARTS INC0.66%
ALTRIA GROUP INC0.65%
CINCINNATI FINANCIAL CORP0.64%
NVR INC0.63%
HUMANA INC0.62%
EDISON INTL0.62%
ROSS STORES INC0.62%
HERSHEY CO/THE0.61%
ALLSTATE CORPORATION0.59%
EXPEDITORS INTL OF WASH INC0.59%
CUMMINS INC0.58%
EBAY INC0.58%
DOLLAR GENERAL CORP0.56%
CBOE GLOBAL MARKETS INC0.56%
ROYALTY PHARMA PLC0.55%
TRAVELERS COS IN0.55%
RELIANCE STEEL and ALUMINUM CO0.55%
NETAPP INC0.54%
MARKEL GROUP INC0.54%
AKAMAI TECHNOLOGIES INC0.53%
HARTFORD INSURANCE GROUP INC/THE0.51%
LYONDELLBASELL INDS CLASS A0.51%
GENERAL DYNAMICS CORPORATION0.50%
EOG RESOURCES INC0.50%
FLEX LTD0.49%
SNAP-ON INCORPORATED0.48%
HUNT J B TRANSPORT SERVICES IN0.48%
AMERICAN ELECTRIC POWER CO INC0.47%
VERISIGN INC0.47%
EMCOR GROUP INC0.46%
UNITED PARCEL SERVICE INC CL B0.46%
MARATHON PETROLEUM CORP0.46%
YUM! BRANDS INC0.45%
VICI PROPERTIES0.44%
HEWLETT PACKARD ENTERPRISE CO0.44%
TD SYNNEX CORP0.44%

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%
BANK OF NEW YORK MELLON CORP0.65%
HOWMET AEROSPACE INC0.65%
ROYAL CARIBBEAN CRUISES LTD0.64%
CORNING INC0.62%
CUMMINS INC0.62%
SANDISK CORPORATION0.60%
ROBINHOOD MARKETS INC0.57%
VERTIV HOLDINGS CO0.55%
QUANTA SVCS INC0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%
CENCORA INC0.51%
WARNER BROS DISCOVERY INC0.50%
L3HARRIS TECHNOLOGIES INC0.50%
SIMON PROPERTY0.48%
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%
KINDER MORGAN INC0.46%
PHILLIPS 660.45%
DIGITAL REALTY TRUST INC0.44%
REALTY INCOME CORP REIT0.43%
CLOUDFLARE INC-A0.43%
BAKER HUGHES CO0.43%
VALERO ENERGY CORP0.43%
CARVANA CO CL A0.42%
FORD MOTOR CO0.42%
MARATHON PETROLEUM CORP0.41%
VISTRA CORP0.41%
IDEXX LABS INC0.41%
ALLSTATE CORPORATION0.41%
MONOLITHIC POWER SYS INC0.40%
AMETEK INC NEW0.40%
ELECTRONIC ARTS INC0.40%
CARDINAL HEALTH INC0.40%
CBRE GROUP INC - CL A0.39%
CORTEVA INC0.39%
FASTENAL CO0.39%
UNITED RENTALS INC0.38%
ONEOK INC0.38%
AMERIPRISE FINANCIAL INC0.38%
FERGUSON ENTERPRISES INC0.37%
ROCKWELL AUTOMATION INC0.37%
WW GRAINGER INC0.37%
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%
CHENIERE ENERGY INC0.35%
XCEL ENERGY INC0.35%
MSCI INC0.34%
NASDAQ INC0.34%
COINBASE GLOBAL INC0.34%

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