Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMVX vs IMCG
Shared holdings
33
SAMVX covered by IMCG
15.06%
IMCG covered by SAMVX
15.06%
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.
SAMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.05% | |
| EVERCORE INC A | 2.02% | |
| AMERICAN ELECTRIC POWER CO INC | 1.98% | |
| MKS INSTRUMENTS INC | 1.97% | |
| CARPENTER TECHNOLOGY CORP | 1.95% | |
| WESTERN DIGITAL CORP | 1.95% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| CUMMINS INC | 1.94% | |
| JABIL INC | 1.91% | |
| CARDINAL HEALTH INC | 1.90% | |
| AGILENT TECHNOLOGIES INC | 1.90% | |
| TERADYNE INC | 1.87% | |
| EMCOR GROUP INC | 1.86% | |
| EQT CORPORATION | 1.86% | |
| VULCAN MATERIALS CO | 1.84% | |
| ENTERGY CORP | 1.82% | |
| TKO GROUP HOLDINGS INC | 1.82% | |
| CENTERPOINT ENERGY INC | 1.81% | |
| LINCOLN ELECTRIC HLDGS INC | 1.80% | |
| JACK HENRY | 1.78% | |
| CORNING INC | 1.78% | |
| CRANE CO | 1.77% | |
| WASTE MANAGEMENT INC | 1.76% | |
| EASTGROUP PROP | 1.75% | |
| MICROCHIP TECHNOLOGY | 1.75% | |
| ENTEGRIS INC | 1.74% | |
| LYONDELLBASELL INDS CLASS A | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| OVINTIV INC | 1.71% | |
| NVENT ELECTRIC PLC | 1.70% | |
| Nokia Oyj ADR | 1.70% | |
| CITIZENS FINANCIAL GROUP INC | 1.70% | |
| DOVER CORP | 1.69% | |
| CONSTELLATION BRANDS INC CL A | 1.69% | |
| NISOURCE INC | 1.68% | |
| GENUINE PARTS CO | 1.67% | |
| VENTAS INC REIT | 1.66% | |
| WESTLAKE CORP | 1.63% | |
| LPL FINL HLDGS INC | 1.63% | |
| TE CONNECTIVITY PLC | 1.60% | |
| FERGUSON ENTERPRISES INC | 1.58% | |
| VERISIGN INC | 1.57% | |
| BWX TECHNOLOGIES INC | 1.57% | |
| ROLLINS INC | 1.56% | |
| VALERO ENERGY CORP | 1.56% | |
| SUNCOR ENERGY INC | 1.55% | |
| NASDAQ INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MONOLITHIC POWER SYS INC | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.46% |
IMCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.27% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.25% | |
| HOWMET AEROSPACE INC | 1.23% | |
| CORNING INC | 1.18% | |
| TRANSDIGM GROUP INC | 1.16% | |
| AON PLC | 1.14% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.11% | |
| ECOLAB INC | 1.09% | |
| QUANTA SVCS INC | 1.06% | |
| VERTIV HOLDINGS CO | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| MOTOROLA SOLUTIONS INC | 1.02% | |
| SANDISK CORPORATION | 1.02% | |
| CINTAS CORP | 1.01% | |
| CENCORA INC | 1.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.99% | |
| ARTHUR J GALLAGHAR AND CO | 0.97% | |
| AUTOZONE INC | 0.94% | |
| FREEPORT MCMORAN INC | 0.88% | |
| CARVANA CO CL A | 0.84% | |
| CLOUDFLARE INC-A | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| AUTODESK INC | 0.82% | |
| VISTRA CORP | 0.81% | |
| AMETEK INC NEW | 0.79% | |
| IDEXX LABS INC | 0.78% | |
| MONOLITHIC POWER SYS INC | 0.78% | |
| FORTINET INC | 0.78% | |
| CHIPOTLE MEXICAN GRILL INC | 0.78% | |
| FASTENAL CO | 0.75% | |
| EMERSON ELECTRIC CO | 0.74% | |
| WW GRAINGER INC | 0.73% | |
| EDWARDS LIFESCIENCES CORP | 0.72% | |
| CRH PLC | 0.72% | |
| MSCI INC | 0.67% | |
| COINBASE GLOBAL INC | 0.67% | |
| REPUBLIC SVCS | 0.67% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| CUMMINS INC | 0.65% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| TE CONNECTIVITY PLC | 0.63% | |
| ROBLOX CORP - A | 0.63% | |
| MICROCHIP TECHNOLOGY | 0.63% | |
| L3HARRIS TECHNOLOGIES INC | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| VULCAN MATERIALS CO | 0.61% | |
| DATADOG INC CL A | 0.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| RESMED INC | 0.58% |
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