Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SCECX vs VMIDX

Shared holdings
342
SCECX covered by VMIDX
60.96%
VMIDX covered by SCECX
60.96%

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.

SCECX (Jan. 30, 2026)

SecurityWeight
CIENA CORP0.76%
COHERENT CORP0.67%
US FOODS HOLDING CORP0.67%
ROYAL GOLD INC0.59%
LUMENTUM HOLDINGS INC0.57%
RB GLOBAL INC0.56%
CURTISS WRIGHT CORPORATION0.53%
PURE STORAGE INC CL A0.50%
UNITED THERAPEUTICS CORP DEL0.49%
NVENT ELECTRIC0.48%
JONES LANG LASALLE INC0.45%
NT-INST TRSR-PRM0.44%
ILLUMINA INC0.44%
WP CAREY INC0.42%
ATI INC0.41%
BWX TECHNOLOGIES INC0.41%
WOODWARD INC0.41%
MUELLER INDUSTRIES INC0.40%
CNH INDUSTRIAL N0.39%
RPM INTL INC0.38%
FIDELITY NATIONAL FINL INC0.38%
STIFEL FINANCIAL CORP0.38%
GRACO INC0.37%
NEXTRACKER INC CL A0.37%
FABRINET0.37%
BJS WHSL CLUB HLDGS INC0.37%
FIRST HORIZON CORP0.36%
RBC BEARINGS INC0.36%
ITT INC0.36%
CROWN HOLDINGS INC0.36%
CARPENTER TECHNOLOGY CORP0.35%
EQUITY LIFESTYLE PPTYS INC0.35%
AECOM0.35%
EQUITABLE HOLDINGS INC0.35%
MASTEC INC0.35%
ZURN ELKAY WATER SOLUTIONS CORP0.35%
SERVICE CORP INTERNATIONAL INC0.34%
ALCOA CORP0.34%
TOLL BROTHERS INC0.34%
XPO LOGISTICS INC0.34%
DYNATRACE INC0.34%
EXELIXIS INC0.34%
BORGWARNER INC0.34%
TALEN ENERGY CORP0.33%
TETRA TECH INC0.33%
ENTEGRIS INC0.33%
VF CORP0.33%
NEUROCRINE BIOSCIENCES INC0.33%
BIOMARIN PHARMACEUTICAL INC0.33%
FLEX LTD0.33%

VMIDX (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.43%
COHERENT CORP1.17%
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.74%
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
CASEY'S GENERAL0.73%
XPO LOGISTICS INC0.71%
ROYAL GOLD INC0.70%
FLEX LTD0.67%
WOODWARD INC0.67%
ATI INC0.64%
UNITED THERAPEUTICS CORP DEL0.62%
US FOODS HOLDING CORP0.62%
TENET HEALTHCARE CORP0.60%
ILLUMINA INC0.59%
ENTEGRIS INC0.58%
PURE STORAGE INC CL A0.58%
CARPENTER TECHNOLOGY CORP0.57%
FABRINET0.56%
BURLINGTON STORES INC0.55%
NVENT ELECTRIC PLC0.55%
BWX TECHNOLOGIES INC0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RB GLOBAL INC0.54%
TWILIO INC CLASS A0.53%
MASTEC INC0.52%
RBC BEARINGS INC0.52%
ITT INC0.49%
TALEN ENERGY CORP0.49%
HECLA MINING CO0.48%
RELIANCE STEEL and ALUMINUM CO0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
MKS INSTRUMENTS INC0.47%
WP CAREY INC0.47%
ALCOA CORP0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%
ANNALY CAPITAL MGMT INC REIT0.46%
LINCOLN ELECTRIC HLDGS INC0.45%
NEXTRACKER INC CL A0.45%
GRACO INC0.45%
ECHOSTAR CORP CL A0.45%
TRANSUNION0.44%
PERFORMANCE FOOD GROUP CO0.44%
TOLL BROTHERS INC0.43%
EAST WEST BNCRP0.43%
JONES LANG LASALLE INC0.43%
CLEAN HARBORS INC0.42%
REGAL REXNORD CORP0.42%
RPM INTL INC0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.