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SCAAX vs SMIPX

Shared holdings
1
SCAAX covered by SMIPX
3.35%
SMIPX covered by SCAAX
3.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SCAAX (Feb. 28, 2026)

SecurityWeight
VANG-IN B I-ADM33.42%
Dreyfus Instl Resv PFD GOVT INSTL14.02%
SARATOGA-LCG-I13.16%
SARATOGA-L VAL-I12.92%
SARATOGA-M/C-I11.41%
EV-GL MAC AR-I8.10%
VAN-ST BD I-ADM2.89%
SARATOGA-S/C-I2.39%
VANG-TO INT-ADM1.69%

SMIPX (Feb. 28, 2026)

SecurityWeight
HUBBELL INC3.99%
EVERGY INC3.50%
CMS ENERGY CORP3.45%
WEC ENERGY GROUP INC3.43%
ALLIANT ENERGY CORPORATION3.42%
Dreyfus Instl Resv PFD GOVT INSTL3.35%
MONOLITHIC POWER SYS INC3.20%
BURLINGTON STORES INC2.96%
TECHNIPFMC PLC2.82%
CURTISS WRIGHT CORPORATION2.78%
HUDBAY MINERALS2.76%
VULCAN MATERIALS CO2.58%
FLOWSERVE CORP2.46%
HELIOS TECHNOLOGIES INC2.31%
LINCOLN ELECTRIC HLDGS INC2.29%
CONSTRUCTION PARTNERS INC CL A2.27%
CRANE CO2.09%
SLB LTD2.05%
HOWMET AEROSPACE INC2.05%
SharkNinja Inc1.99%
ARCOSA INC1.96%
MASCO CORPORATION1.90%
MICROCHIP TECHNOLOGY1.90%
NUCOR CORP1.88%
SANDISK CORPORATION1.85%
PARKER HANNIFIN CORP1.81%
TOLL BROTHERS INC1.76%
MARVELL TECHNOLOGY INC1.61%
GAP INC/THE1.60%
COHERENT CORP1.54%
ROCKET COS INC-A1.50%
XPO LOGISTICS INC1.45%
HEXCEL CORPORATION1.39%
AMETEK INC NEW1.38%
HUNTINGTON BANCSHARES INC1.23%
ROCKWELL AUTOMATION INC1.22%
HERC HOLDINGS INC1.20%
VALMONT INDUSTRIES INC1.12%
DR HORTON INC1.10%
AGILENT TECHNOLOGIES INC1.05%
SANMINA CORP1.01%
ARGAN INC0.99%
GE VERNOVA LLC0.96%
FABRINET0.94%
ALLEGION PLC0.85%
CIENA CORP0.81%
FLOOR & DECOR-A0.80%
ZIONS BANCORP NA0.75%
TALEN ENERGY CORP0.74%
MIRION TECHNOLOGIES INC-A0.72%

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