Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMT vs SIXA
Shared holdings
9
SAMT covered by SIXA
17.55%
SIXA covered by SAMT
17.55%
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)
| Security | Weight | |
|---|---|---|
| QUANTA SERVICES INC COMMON STOCK | 4.38% | |
| ENTERGY CORP | 3.93% | |
| EDISON INTL | 3.68% | |
| OCCIDENTAL PETROLEUM CORP | 3.68% | |
| MARRIOTT INTL-A | 3.57% | |
| VENTURE GLOBAL INC | 3.48% | |
| SPHERE ENTERTAINMENT CO | 3.40% | |
| CHEVRON CORP | 3.31% | |
| WALMART INC | 3.27% | |
| AMPRIUS TECHNOLOGIES INC | 3.20% | |
| CME GROUP INC CL A | 3.15% | |
| ALPHABET INC CL A | 3.13% | |
| PLANET LABS PBC A | 3.10% | |
| WASTE MANAGEMENT INC | 3.06% | |
| JOHNSON&JOHNSON | 2.96% | |
| DUKE ENERGY CORP NEW | 2.95% | |
| COSTCO WHOLESALE CORP | 2.93% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 2.92% | |
| MERCK & CO | 2.91% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 2.90% | |
| US TREASURY 3 MONTH BILL ETF | 2.90% | |
| COCA-COLA CO/THE | 2.89% | |
| VENTAS INC REIT | 2.88% | |
| GE VERNOVA LLC | 2.85% | |
| AFLAC INC COMMON STOCK | 2.68% | |
| ROCKWELL AUTOMATION INC | 2.65% | |
| APPLE INC COMMON STOCK | 2.64% | |
| ONTO INNOVATION INC | 2.60% | |
| MCDONALDS CORP | 2.37% | |
| MARVELL TECHNOLOGY INC | 2.20% | |
| ROCKET LAB CORP | 2.13% | |
| WESTERN DIGITAL CORP | 1.83% | |
| SALESFORCE INC | 1.77% | |
| KLA CORP | 1.70% |
SIXA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.75% | |
| VERIZON COMMUNICATIONS INC | 4.36% | |
| PEPSICO INC | 4.22% | |
| AT&T INC | 4.08% | |
| BRISTOL-MYERS SQUIBB CO | 2.89% | |
| SOUTHERN CO | 2.83% | |
| MERCK & CO | 2.83% | |
| COLGATE-PALMOLIVE CO | 2.81% | |
| DUKE ENERGY CORP NEW | 2.80% | |
| JOHNSON&JOHNSON | 2.79% | |
| AMERICAN TOWER CORP | 2.79% | |
| CVS HEALTH CORP | 2.75% | |
| PHILIP MORRIS INTL INC | 2.70% | |
| MONDELEZ INTL INC | 2.69% | |
| PFIZER INC | 2.68% | |
| COMCAST CORP CL A | 2.66% | |
| LILLY ELI and CO | 2.57% | |
| US BANCORP DEL | 2.46% | |
| GENERAL MOTORS CO | 2.43% | |
| NVIDIA CORP | 2.41% | |
| QUALCOMM INC | 2.39% | |
| ALPHABET INC CL A | 2.35% | |
| PALANTIR TECHNOLOGIES INC | 2.34% | |
| GENERAL ELECTRIC CO | 1.44% | |
| T-MOBILE US INC | 1.42% | |
| PROCTER & GAMBLE | 1.41% | |
| CATERPILLAR INC | 1.40% | |
| COCA-COLA CO/THE | 1.40% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.39% | |
| MCDONALDS CORP | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| COSTCO WHOLESALE CORP | 1.36% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.36% | |
| WALMART INC | 1.35% | |
| GILEAD SCIENCES INC | 1.34% | |
| GENERAL DYNAMICS CORPORATION | 1.32% | |
| RTX CORPORATION COMMON STOCK | 1.31% | |
| APPLE INC COMMON STOCK | 1.28% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.27% | |
| CISCO SYSTEMS INC | 1.26% | |
| WALT DISNEY CO/T | 1.26% | |
| BROADCOM INC | 1.24% | |
| UBER TECHNOLOGIES INC | 1.19% | |
| META PLATFORMS INC CL A | 1.17% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.13% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.10% | |
| INTUIT INC | 1.06% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.17% |
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