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SAMT vs RSMV

Shared holdings
8
SAMT covered by RSMV
23.50%
RSMV covered by SAMT
23.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SAMT (March 31, 2026)

SecurityWeight
QUANTA SERVICES INC COMMON STOCK4.38%
ENTERGY CORP3.93%
EDISON INTL3.68%
OCCIDENTAL PETROLEUM CORP3.68%
MARRIOTT INTL-A3.57%
VENTURE GLOBAL INC3.48%
SPHERE ENTERTAINMENT CO3.40%
CHEVRON CORP3.31%
WALMART INC3.27%
AMPRIUS TECHNOLOGIES INC3.20%
CME GROUP INC CL A3.15%
ALPHABET INC CL A3.13%
PLANET LABS PBC A3.10%
WASTE MANAGEMENT INC3.06%
JOHNSON&JOHNSON2.96%
DUKE ENERGY CORP NEW2.95%
COSTCO WHOLESALE CORP2.93%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK2.92%
MERCK & CO2.91%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF2.90%
US TREASURY 3 MONTH BILL ETF2.90%
COCA-COLA CO/THE2.89%
VENTAS INC REIT2.88%
GE VERNOVA LLC2.85%
AFLAC INC COMMON STOCK2.68%
ROCKWELL AUTOMATION INC2.65%
APPLE INC COMMON STOCK2.64%
ONTO INNOVATION INC2.60%
MCDONALDS CORP2.37%
MARVELL TECHNOLOGY INC2.20%
ROCKET LAB CORP2.13%
WESTERN DIGITAL CORP1.83%
SALESFORCE INC1.77%
KLA CORP1.70%

RSMV (March 31, 2026)

SecurityWeight
iShares Trust CORE US AGGREGATE BD ETF4.41%
EXXON MOBIL CORP3.84%
GE VERNOVA LLC3.76%
CHEVRON CORP3.75%
MERCK & CO3.73%
ASTRAZENECA PLC3.72%
JOHNSON&JOHNSON3.68%
CATERPILLAR INC3.61%
INTEL CORP3.60%
COSTCO WHOLESALE CORP3.60%
LINDE PLC3.60%
LILLY ELI and CO3.58%
WALMART INC3.57%
PEPSICO INC3.56%
ABBVIE INC3.53%
COCA-COLA CO/THE3.52%
T-MOBILE US INC3.52%
APPLIED MATERIALS INC3.51%
BERKSHIRE HATH-B3.51%
ASML HOLDING-NY3.45%
LAM RESEARCH CORP3.43%
PROCTER & GAMBLE3.43%
RTX CORP3.43%
MCDONALDS CORP3.42%
PHILIP MORRIS INTL INC3.41%
GENERAL ELECTRIC CO3.39%
ALPHABET INC CL C3.35%
MICRON TECHNOLOGY INC2.65%
US BANK MMDA - USBGFS 90.44%

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