Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDIX vs SMAP
Shared holdings
3
SHDIX covered by SMAP
6.05%
SMAP covered by SHDIX
6.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.76% | |
| PINNACLE FINANCIAL PARTNERS INC | 5.01% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.01% | |
| ASHLAND INC | 4.86% | |
| NCR VOYIX CORP | 4.78% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4.67% | |
| TENABLE HOLDINGS INC | 4.62% | |
| BLACKBAUD INC | 4.54% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.44% | |
| ATLANTA BRAVES HOLDINGS INC | 4.44% | |
| DOLBY LABORATORIES INC CL A | 4.29% | |
| ELANCO ANIMAL HEALTH INC | 4.19% | |
| FACTSET RESEARCH SYSTEMS INC | 3.93% | |
| PERMIAN RESOURCES CORP CL A | 3.86% | |
| GENIUS SPORTS LTD | 3.76% | |
| AXALTA COATING SYSTEMS LTD | 3.62% | |
| AMERIS BANCORP | 3.15% | |
| BELLRING BRANDS INC | 2.97% | |
| PENN ENTERTAINMENT INC | 2.82% | |
| GRAPHIC PACKAGING HOLDING CO | 2.68% | |
| MKS INSTRUMENTS INC | 2.20% | |
| BWX TECHNOLOGIES INC | 2.19% | |
| SIMPLY GOOD FOODS CO | 2.08% | |
| ECOVYST INC | 1.88% | |
| LAMB WESTON HOLDINGS INC | 1.58% | |
| DECKERS OUTDOOR CORP | 1.36% | |
| American Beacon U.S. Government Money Market Fund | 1.30% | |
| AVANTOR INC | 1.00% | |
| PINTEREST INC CL A | 0.88% | |
| STARZ ENTERTAINMENT CORP | 0.62% | |
| OWENS CORNING INC | 0.53% |
SMAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONOLITHIC POWER SYS INC | 3.90% | |
| CASEY'S GENERAL | 3.31% | |
| WEST PHARMACEUTICAL SVCS INC | 3.05% | |
| STIFEL FINANCIAL CORP | 3.02% | |
| MKS INSTRUMENTS INC | 3.02% | |
| CURTISS WRIGHT CORPORATION | 2.87% | |
| MATADOR RESOURCES COMPANY | 2.83% | |
| WEBSTER FINL | 2.70% | |
| WATSCO INC | 2.66% | |
| AMERICAN FINL GROUP INC OHIO | 2.55% | |
| MARKEL GROUP INC | 2.48% | |
| EAGLE MATERIALS INC | 2.40% | |
| RANGE RESOURCES CORP | 2.39% | |
| STEEL DYNAMICS INC | 2.28% | |
| APPLIED INDU TEC | 2.24% | |
| OLD DOMINION FRT | 2.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.19% | |
| BJS WHSL CLUB HLDGS INC | 2.19% | |
| NVR INC | 2.14% | |
| EASTGROUP PROP | 2.10% | |
| BWX TECHNOLOGIES INC | 2.06% | |
| ROYAL GOLD INC | 2.02% | |
| CARLISLE COS INC | 2.00% | |
| WINTRUST FINL | 1.92% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| STOCK YARDS BANCORP INC | 1.74% | |
| HEICO CORP | 1.73% | |
| BIO-TECHNE CORP | 1.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.65% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| TANGER INC- REIT | 1.62% | |
| ENSIGN GROUP INC | 1.50% | |
| TRIMBLE INC | 1.48% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.48% | |
| REPLIGEN CORP | 1.41% | |
| KADANT INC | 1.38% | |
| IDEXX LABS INC | 1.37% | |
| MERIT MEDICAL SYSTEMS INC | 1.32% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| FAIR ISAAC CORP | 1.21% | |
| BADGER METER INC | 1.06% | |
| AAON INC | 1.06% | |
| NEXTRACKER INC CL A | 1.06% | |
| SOLARIS OIL IN-A | 1.05% | |
| ACUSHNET HOLDINGS CORP | 1.00% | |
| VISTEON CORP | 0.99% | |
| RPM INTL INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| BIOLIFE SOLUTIONS INC | 0.94% | |
| CRISPR THERAPEUTICS AG | 0.90% |
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