Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMJIX vs SMVIX
Shared holdings
107
PMJIX covered by SMVIX
15.30%
SMVIX covered by PMJIX
15.30%
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.
PMJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 3.63% | |
| WARRIOR MET COAL INC | 2.59% | |
| JAZZ PHARMACEUTI | 2.25% | |
| AFFIL MANAGERS | 1.99% | |
| DILLARDS INC CL A | 1.98% | |
| SANMINA CORP | 1.91% | |
| BREAD FINANCIAL HOLDINGS | 1.88% | |
| LANDSTAR SYSTEM INC | 1.83% | |
| ACUITY INC | 1.78% | |
| NEXSTAR MEDIA GROUP INC | 1.76% | |
| DELEK US HOLDINGS INC | 1.76% | |
| WESTERN UNION CO | 1.71% | |
| MURPHY USA INC | 1.70% | |
| DROPBOX INC CL A | 1.56% | |
| ALLISON TRANSMISSION HLDGS INC | 1.54% | |
| JANUS HENDERSON | 1.51% | |
| SENSATA TECHNOLO | 1.43% | |
| PARK H&R INC | 1.42% | |
| SLM CORP | 1.42% | |
| CARTERS INC | 1.40% | |
| MURPHY OIL CORP | 1.32% | |
| CAPRI HOLDINGS L | 1.20% | |
| TERADATA CORP | 1.16% | |
| VISTANCE NETWORKS INC | 1.14% | |
| FEDERATED HERMES INC | 1.05% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.04% | |
| AMKOR TECHNOLOGY INC | 1.04% | |
| ETSY INC | 1.03% | |
| SMITH (AO) CORP | 1.01% | |
| CIRRUS LOGIC INC | 0.95% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% | |
| BRUNSWICK CORP | 0.88% | |
| IPG PHOTONICS CORP | 0.87% | |
| VICTORIA'S SECRET and CO | 0.86% | |
| HELMERICH & PAYN | 0.84% | |
| CORECIVIC INC | 0.82% | |
| NETSCOUT SYSTEMS INC | 0.81% | |
| YELP INC | 0.78% | |
| VISHAY INTERTECHNOLOGY INC | 0.78% | |
| KENNAMETAL INC | 0.78% | |
| CACI INTL-A | 0.75% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| DENTSPLY SIRONA INC | 0.73% | |
| CVR ENERGY INC | 0.72% | |
| WERNER ENTERPRISES INC | 0.71% | |
| MAXIMUS INC | 0.68% | |
| PROG HOLDINGS INC | 0.67% | |
| BIO RAD LABS CL A | 0.66% | |
| CRACKER BARREL OLD CTRY ST INC | 0.65% |
SMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 2.14% | |
| COMMERCIAL METALS CO | 1.76% | |
| PHOTRONICS INC | 1.56% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 1.43% | |
| COLUMBIA BANKING SYSTEMS INC | 1.31% | |
| OLD NATL BANCORP | 1.13% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.11% | |
| ZIONS BANCORP NA | 1.05% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 1.04% | |
| VIAVI SOLUTIONS INC | 1.01% | |
| VISTEON CORP | 0.98% | |
| ALKERMES PLC | 0.95% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.93% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.92% | |
| STRIDE INC | 0.91% | |
| MOLINA HEALTHCARE INC | 0.90% | |
| PROGYNY INC COMMON STOCK | 0.88% | |
| CLEVELAND-CLIFFS INC | 0.87% | |
| BRINKER INTL | 0.84% | |
| VALLEY NATL BANCORP | 0.82% | |
| OPEN TEXT CORP | 0.79% | |
| US ULTRA BOND CBT Sep25 | 0.77% | |
| DIODES INC | 0.76% | |
| SCORPIO TANKERS INC SHS | 0.73% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.72% | |
| FIRST BANCORP PUERTO RICO | 0.72% | |
| GENWORTH FINANCIAL INC A | 0.72% | |
| SIGNET JEWELERS | 0.70% | |
| CAL-MAINE FOODS INC | 0.69% | |
| HUDBAY MINERALS | 0.68% | |
| DELEK US HOLDINGS INC | 0.65% | |
| SKYWEST INC | 0.62% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.57% | |
| PERDOCEO EDUCATION CORP | 0.56% | |
| SANMINA CORP | 0.55% | |
| PERMIAN RESOURCES CORP CL A | 0.55% | |
| HIGHWOODS PROPERTIES INC | 0.54% | |
| TUTOR PERINI CORP | 0.54% | |
| FNB CORP PA | 0.53% | |
| STANDEX INTL CORP | 0.52% | |
| ENPRO INDUSTRIES INC | 0.52% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.52% | |
| MURPHY OIL CORP | 0.50% | |
| SM ENERGY CO | 0.50% | |
| NEWMARK GROUP INC CL A | 0.50% | |
| NY COMM BANCORP | 0.49% | |
| SILICON LABS | 0.49% | |
| HAWAIIAN ELECTRIC INDS INC | 0.49% | |
| NORTHERN OIL AND GAS INC | 0.48% | |
| FULTON FINANCIAL CORP | 0.47% |
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