FundWatcher

Compare fund portfolios

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

vs

SECAX vs SMVIX

Shared holdings
198
SECAX covered by SMVIX
47.41%
SMVIX covered by SECAX
47.41%

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.

SECAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.91%●
COLUMBIA BANKING SYSTEMS INC1.20%●
ASTEC INDUSTRIES INC COMMON STOCK1.10%●
MOLINA HEALTHCARE INC1.06%●
JACKSON FINANCIAL INC1.01%●
COMMERCIAL METALS CO0.99%●
OLD NATL BANCORP0.98%●
PHOTRONICS INC0.98%●
CLEVELAND-CLIFFS INC0.87%●
ZIONS BANCORP NA0.83%●
ASSOCIATED BANC-CORP COMMON STOCK0.83%●
STRIDE INC0.80%●
OPEN TEXT CORP0.80%●
HUDBAY MINERALS0.79%●
VIAVI SOLUTIONS INC0.79%●
PROGYNY INC COMMON STOCK0.78%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.73%●
VISTEON CORP0.71%●
VALMONT INDUSTRIES INC0.70%●
BRINKER INTL0.69%●
DELEK US HOLDINGS INC0.67%●
US ULTRA BOND CBT Sep250.66%●
STANDEX INTL CORP0.62%●
LINCOLN NATL CRP0.62%●
FNB CORP PA0.60%●
ENCOMPASS HEALTH CORP0.59%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.59%●
HEXCEL CORPORATION0.55%●
WESCO INTL0.55%●
ENSIGN GROUP INC0.52%
NORTHERN OIL AND GAS INC0.48%●
NEWMARK GROUP INC CL A0.45%●
VALLEY NATL BANCORP0.45%●
Silicon Motion Technology Corp. SPONSORED ADR0.44%●
HIGHWOODS PROPERTIES INC0.44%●
NY COMM BANCORP0.44%●
FB FINANCIAL CORP0.43%●
CARETRUST REIT INC0.43%
NATIONAL STORAGE AFFILIATES TRUST0.41%●
CLEAR SECURE INC0.41%
KULICKE and SOFFA INDUSTRIES INC0.40%
GATES INDUSTRIAL0.40%●
CNO FINANCIAL GROUP INC COMMON STOCK0.39%●
LUMENTUM HOLDINGS INC0.39%●
PHIBRO ANIMAL HEALTH CORP CL A0.38%
VISTANCE NETWORKS INC0.37%
ENPRO INDUSTRIES INC0.37%●
INSTALLED BUILDING PRODUCTS INC0.36%●
TUTOR PERINI CORP0.35%●
PRESTIGE CONSUMER HEALTHCARE INC0.35%●

SMVIX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC2.14%●
COMMERCIAL METALS CO1.76%●
PHOTRONICS INC1.56%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK1.43%●
COLUMBIA BANKING SYSTEMS INC1.31%●
OLD NATL BANCORP1.13%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%●
ZIONS BANCORP NA1.05%●
ASSOCIATED BANC-CORP COMMON STOCK1.04%●
VIAVI SOLUTIONS INC1.01%●
VISTEON CORP0.98%●
ALKERMES PLC0.95%
ASTEC INDUSTRIES INC COMMON STOCK0.93%●
CNO FINANCIAL GROUP INC COMMON STOCK0.92%●
STRIDE INC0.91%●
MOLINA HEALTHCARE INC0.90%●
PROGYNY INC COMMON STOCK0.88%●
CLEVELAND-CLIFFS INC0.87%●
BRINKER INTL0.84%●
VALLEY NATL BANCORP0.82%●
OPEN TEXT CORP0.79%●
US ULTRA BOND CBT Sep250.77%●
DIODES INC0.76%●
SCORPIO TANKERS INC SHS0.73%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK0.72%
FIRST BANCORP PUERTO RICO0.72%
GENWORTH FINANCIAL INC A0.72%
SIGNET JEWELERS0.70%
CAL-MAINE FOODS INC0.69%
HUDBAY MINERALS0.68%●
DELEK US HOLDINGS INC0.65%●
SKYWEST INC0.62%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.57%●
PERDOCEO EDUCATION CORP0.56%●
SANMINA CORP0.55%●
PERMIAN RESOURCES CORP CL A0.55%●
HIGHWOODS PROPERTIES INC0.54%●
TUTOR PERINI CORP0.54%●
FNB CORP PA0.53%●
STANDEX INTL CORP0.52%●
ENPRO INDUSTRIES INC0.52%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.52%●
MURPHY OIL CORP0.50%
SM ENERGY CO0.50%●
NEWMARK GROUP INC CL A0.50%●
NY COMM BANCORP0.49%●
SILICON LABS0.49%●
HAWAIIAN ELECTRIC INDS INC0.49%
NORTHERN OIL AND GAS INC0.48%●
FULTON FINANCIAL CORP0.47%

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