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SAMIX vs SMPAX

Shared holdings
11
SAMIX covered by SMPAX
93.55%
SMPAX covered by SAMIX
93.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAMIX (Feb. 28, 2026)

SecurityWeight
VANG-IN B I-ADM19.89%
SARATOGA-L VAL-I15.39%
SARATOGA-LCG-I15.31%
SARATOGA-M/C-I13.48%
Dreyfus Instl Resv PFD GOVT INSTL8.60%
SARATOGA-S/C-I7.39%
VANG-TO INT-ADM5.59%
EV-GL MAC AR-I5.02%
SARATOGA-A/T T-I4.40%
SAT-HL & BIO-I2.53%
VAN-ST BD I-ADM2.40%

SMPAX (Feb. 28, 2026)

SecurityWeight
VANG-IN B I-ADM21.89%
SARATOGA-LCG-I15.88%
SARATOGA-L VAL-I15.78%
SARATOGA-M/C-I13.87%
Dreyfus Instl Resv PFD GOVT INSTL10.52%
EV-GL MAC AR-I5.96%
SARATOGA-S/C-I4.69%
SARATOGA-A/T T-I3.45%
VANG-TO INT-ADM3.33%
VAN-ST BD I-ADM2.62%
SAT-HL & BIO-I2.00%

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