Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONEY vs SWMCX
Shared holdings
283
ONEY covered by SWMCX
30.14%
SWMCX covered by ONEY
30.14%
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.
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
SWMCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.66% | |
| BANK OF NEW YORK MELLON CORP | 0.65% | |
| HOWMET AEROSPACE INC | 0.65% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.64% | |
| CORNING INC | 0.62% | |
| CUMMINS INC | 0.62% | |
| SANDISK CORPORATION | 0.60% | |
| ROBINHOOD MARKETS INC | 0.57% | |
| VERTIV HOLDINGS CO | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.53% | |
| CENCORA INC | 0.51% | |
| WARNER BROS DISCOVERY INC | 0.50% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| SIMON PROPERTY | 0.48% | |
| State Street Navigator Securities Lending Portfolio II | 0.47% | |
| ROSS STORES INC | 0.47% | |
| KINDER MORGAN INC | 0.46% | |
| PHILLIPS 66 | 0.45% | |
| DIGITAL REALTY TRUST INC | 0.44% | |
| REALTY INCOME CORP REIT | 0.43% | |
| CLOUDFLARE INC-A | 0.43% | |
| BAKER HUGHES CO | 0.43% | |
| VALERO ENERGY CORP | 0.43% | |
| CARVANA CO CL A | 0.42% | |
| FORD MOTOR CO | 0.42% | |
| MARATHON PETROLEUM CORP | 0.41% | |
| VISTRA CORP | 0.41% | |
| IDEXX LABS INC | 0.41% | |
| ALLSTATE CORPORATION | 0.41% | |
| MONOLITHIC POWER SYS INC | 0.40% | |
| AMETEK INC NEW | 0.40% | |
| ELECTRONIC ARTS INC | 0.40% | |
| CARDINAL HEALTH INC | 0.40% | |
| CBRE GROUP INC - CL A | 0.39% | |
| CORTEVA INC | 0.39% | |
| FASTENAL CO | 0.39% | |
| UNITED RENTALS INC | 0.38% | |
| ONEOK INC | 0.38% | |
| AMERIPRISE FINANCIAL INC | 0.38% | |
| FERGUSON ENTERPRISES INC | 0.37% | |
| ROCKWELL AUTOMATION INC | 0.37% | |
| WW GRAINGER INC | 0.37% | |
| ANGLOGOLD ASHANTI PLC | 0.36% | |
| EXELON CORP | 0.35% | |
| CHENIERE ENERGY INC | 0.35% | |
| XCEL ENERGY INC | 0.35% | |
| MSCI INC | 0.34% | |
| NASDAQ INC | 0.34% | |
| COINBASE GLOBAL INC | 0.34% |
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