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RWJ vs SMCIX

Shared holdings
582
RWJ covered by SMCIX
52.80%
SMCIX covered by RWJ
52.80%

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.

RWJ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.91%
Invesco Private Government Fund5.41%
WORLD KINECT CORP2.11%●
UNITED NATURAL FOODS INC2.08%●
CARMAX INC1.60%●
Adient PLC ORD SHS1.00%●
GROUP 1 AUTOMOTIVE INC0.94%●
MANPOWERGROUP INC0.94%●
ASBURY AUTOMOTIVE GROUP INC0.84%●
LKQ CORP0.82%●
LINCOLN NATL CRP0.81%●
BRIGHTSPRING HEALTH SERVICES INC0.79%●
ANDERSONS INC0.79%●
AMENTUM HOLDINGS INC0.78%●
SONIC AUTOMOTIVE INC CL A0.77%●
DANA INC0.69%●
CAESARS ENTERTAINMENT INC0.65%●
MOHAWK INDUSTRIES INC0.65%●
CELANESE CORP0.60%●
KOHLS CORP0.59%●
DXC TECHNOLOGY CO0.57%●
EASTMAN CHEMICAL CO0.57%●
LUMEN TECHNOLOGIES INC0.56%●
JETBLUE AIRWAYS CORP0.54%●
ADVANCE AUTO PARTS INC0.50%●
RUSH ENTERPRISES INC CL A0.50%●
CUSHMAN & WAKEFI0.47%●
NEWELL BRANDS INC0.46%●
PRIMORIS SVCS CORP0.46%●
ABM INDUSTRIES INC0.45%●
CHEMOURS CO/ THE0.44%●
RESIDEO TECHNOLOGIES INC0.44%●
INSIGHT ENTERPRISES INC0.43%●
PENN ENTERTAINMENT INC0.42%●
VICTORIA'S SECRET and CO0.41%●
SANMINA CORP0.40%●
PAR PACIFIC HOLDINGS INC0.40%●
SIGNET JEWELERS0.38%●
HERTZ GLOBAL HOLDINGS INC0.38%●
BOISE CASCADE CO0.38%●
GENWORTH FINANCIAL INC A0.36%●
ACADEMY SPORTS and OUTDOORS INC0.35%●
PRICESMART INC0.35%●
ORGANON & CO0.34%●
PATTERSON-UTI ENERGY INC0.34%●
MERITAGE HOMES CORP0.34%●
RXO INC0.34%●
DAUCH CORPORATION0.33%●
SOLSTICE ADV MAT0.33%●
BRINKER INTL0.33%●

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%●
INTERDIGITAL INC0.57%●
CARETRUST REIT INC0.56%●
SITIME CORP0.54%●
EASTMAN CHEMICAL CO0.54%●
LKQ CORP0.53%●
ELEMENT SOLUTIONS INC0.50%●
PRIMORIS SVCS CORP0.50%●
SANMINA CORP0.50%●
JOHN BEAN TECHNOLOGIES CORP0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
SEMTECH CORP0.47%●
JACKSON FINANCIAL INC0.46%●
FORMFACTOR INC0.46%●
ARMSTRONG WORLD INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%●
GLAUKOS CORP0.45%●
GATES INDUSTRIAL0.45%●
MARKETAXESS HLDGS INC0.44%●
ESCO TECHNOLOGIES INC0.43%●
KRYSTAL BIOTECH INC0.43%●
FED SIGNAL CORP0.43%●
QORVO INC0.42%●
VIAVI SOLUTIONS INC0.41%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%●
TERRENO REALTY CORP0.41%●
AIR LEASE CORP CL A0.41%●
MOHAWK INDUSTRIES INC0.41%●
CARMAX INC0.41%●
LUMEN TECHNOLOGIES INC0.40%●
BRINKER INTL0.40%●
RYMAN HOSPITALITY PPTYS INC0.39%●
VIASAT INC0.38%●
STONEX GROUP INC0.37%●
ARCHROCK INC0.37%●
MADISON SQUARE GARDEN SPORTS CORP0.37%●
EVERUS CONSTRUCTION GROUP INC0.37%●
SEALED AIR CORP0.37%●
CASELLA WASTE SYS INC CL A0.36%●
NOBLE CORP PLC0.36%●
GRANITE CONSTRUCTION INC0.35%●
BALCHEM CORP0.35%●
LINCOLN NATL CRP0.35%●
BOOT BARN HOLDINGS INC0.35%●
PTC THERAPEUTICS INC0.34%●
SKYLINE CHAMPION CORP0.34%●
ENPHASE ENERGY INC0.34%●

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