Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REGL vs SMMV
Shared holdings
27
REGL covered by SMMV
18.60%
SMMV covered by REGL
18.60%
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.
REGL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTLAKE CORP | 1.77% | |
| ENSIGN GROUP INC | 1.75% | |
| SONOCO PRODUCTS CO | 1.70% | |
| LITTELFUSE INC | 1.70% | |
| DT MIDSTREAM INC | 1.68% | |
| APTARGROUP INC | 1.67% | |
| RYDER SYSTEM INC | 1.66% | |
| NEW JERSEY RESOURCES CORP | 1.64% | |
| OGE ENERGY CORP | 1.63% | |
| SILGAN HOLDINGS INC | 1.63% | |
| AVIENT CORP | 1.62% | |
| ONE GAS INC | 1.61% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| LINCOLN ELECTRIC HLDGS INC | 1.61% | |
| FIRST AMERICAN FINANCIAL CORP | 1.61% | |
| TORO CO | 1.61% | |
| RENAISSANCERE HLDGS LTD | 1.60% | |
| CARLISLE COS INC | 1.60% | |
| NATL FUEL GAS CO | 1.60% | |
| CASEY'S GENERAL | 1.59% | |
| SPIRE INC | 1.58% | |
| GRACO INC | 1.57% | |
| IDACORP INC | 1.56% | |
| PORTLAND GENERAL ELECTRIC CO | 1.56% | |
| ROYAL GOLD INC | 1.56% | |
| EQUITY LIFESTYLE PPTYS INC | 1.55% | |
| EASTGROUP PROP | 1.55% | |
| MSA SAFETY INC | 1.54% | |
| NNN REIT INC | 1.54% | |
| CUBESMART | 1.53% | |
| RLI CORP | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.53% | |
| HANOVER INSURANCE GROUP INC | 1.53% | |
| CABOT CORP | 1.53% | |
| SERVICE CORP INTERNATIONAL INC | 1.50% | |
| NORTHWESTERN ENERGY GROUP INC | 1.49% | |
| ESSENTIAL UTILITIES INC | 1.48% | |
| INGREDION INC | 1.48% | |
| RPM INTL INC | 1.48% | |
| AMERICAN FINL GROUP INC OHIO | 1.47% | |
| BLACK HILLS CORP | 1.46% | |
| GATX CORP | 1.46% | |
| APPLIED INDU TEC | 1.45% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| MARZETTI COMPANY/THE | 1.42% | |
| BANK OZK | 1.41% | |
| PRIMERICA INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| CULLEN FROST BANKERS INC | 1.40% | |
| RELIANCE STEEL and ALUMINUM CO | 1.39% |
SMMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.01% | |
| ROYAL GOLD INC | 1.99% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.47% | |
| PINNACLE WEST CAPITAL CORP | 1.46% | |
| ENSIGN GROUP INC | 1.40% | |
| AGREE REALTY CORP | 1.36% | |
| OLD REPUBLIC INTL CORP | 1.34% | |
| NEW YORK TIMES CO CL A | 1.30% | |
| CARETRUST REIT INC | 1.25% | |
| IDACORP INC | 1.22% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| OGE ENERGY CORP | 1.12% | |
| FIRSTCASH HOLDINGS INC | 1.12% | |
| SERVICE CORP INTERNATIONAL INC | 1.09% | |
| AGNC INVESTMENT CORP | 1.07% | |
| INGREDION INC | 1.03% | |
| CHEMED CORP | 1.02% | |
| HANOVER INSURANCE GROUP INC | 1.01% | |
| FTI CONSULTING INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.93% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MAXIMUS INC | 0.91% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.90% | |
| RLI CORP | 0.82% | |
| LANDSTAR SYSTEM INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.78% | |
| SMITH (AO) CORP | 0.76% | |
| SABRA HEALTHCARE REIT INC | 0.76% | |
| POST HOLDINGS INC | 0.76% | |
| NNN REIT INC | 0.75% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.75% | |
| BJS WHSL CLUB HLDGS INC | 0.75% | |
| SELECTIVE INSURANCE GROUP INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.71% | |
| GENTEX CORP | 0.69% | |
| DOLBY LABORATORIES INC CL A | 0.67% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.66% | |
| CASEY'S GENERAL | 0.65% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| BRADY CORPORATION CL A | 0.64% | |
| TKO GROUP HOLDINGS INC | 0.64% | |
| INTERDIGITAL INC | 0.63% | |
| BOX INC- CLASS A | 0.63% | |
| DT MIDSTREAM INC | 0.62% | |
| TEXAS ROADHOUSE INC | 0.61% | |
| MURPHY USA INC | 0.61% | |
| OPTION CARE HEALTH INC | 0.60% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.60% | |
| TETRA TECH INC | 0.59% | |
| PHILLIPS EDISON and CO INC | 0.59% |
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