Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOC vs SMPIX
Shared holdings
21
SHOC covered by SMPIX
55.87%
SMPIX covered by SHOC
55.87%
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.
SHOC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 22.44% | |
| BROADCOM INC | 13.99% | |
| ASML Holding NV | 8.17% | |
| ADV MICRO DEVICE | 4.90% | |
| KLA CORP | 4.80% | |
| INTEL CORP | 4.67% | |
| APPLIED MATERIALS INC | 4.46% | |
| LAM RESEARCH CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| ANALOG DEVICES INC | 4.03% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| MARVELL TECHNOLOGY INC | 2.24% | |
| SYNOPSYS INC | 1.96% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| QUALCOMM INC | 1.78% | |
| TE Connectivity PLC | 1.58% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| NXP Semiconductors NV | 1.28% | |
| KEYSIGHT TECHNOLOGIES INC | 1.25% | |
| TERADYNE INC | 1.20% | |
| MICROCHIP TECHNOLOGY | 0.89% | |
| ON SEMICONDUCTOR CORP | 0.63% | |
| QNITY ELECTRONICS INC | 0.63% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.58% | |
| ARM HOLDINGS LTD | 0.52% | |
| Tower Semiconductor Ltd | 0.48% | |
| ENTEGRIS INC | 0.46% | |
| ASTERA LABS INC | 0.42% | |
| MKS INSTRUMENTS INC | 0.40% | |
| FRST AM-GV OB-X | 0.33% | |
| RAMBUS INC | 0.24% |
SMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 36.15% | |
| NVIDIA CORP | 29.13% | |
| BROADCOM INC | 11.89% | |
| MICRON TECHNOLOGY INC | 3.50% | |
| ADV MICRO DEVICE | 3.47% | |
| INTEL CORP | 2.67% | |
| LAM RESEARCH CORP | 1.93% | |
| APPLIED MATERIALS INC | 1.88% | |
| TEXAS INSTRUMENTS INC | 1.53% | |
| KLA CORP | 1.38% | |
| ANALOG DEVICES INC | 1.18% | |
| QUALCOMM INC | 1.15% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| NXP SEMICONDUCTO | 0.44% | |
| TERADYNE INC | 0.32% | |
| MICROCHIP TECHNOLOGY | 0.30% | |
| ON SEMICONDUCTOR CORP | 0.24% | |
| QNITY ELECTRONICS INC | 0.18% | |
| CREDO TECHNOLOGY | 0.17% | |
| ASTERA LABS INC | 0.16% | |
| ENTEGRIS INC | 0.13% | |
| MKS INSTRUMENTS INC | 0.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.11% | |
| LATTICE SEMICONDUCTOR CORP | 0.10% | |
| ONTO INNOVATION INC | 0.09% | |
| RAMBUS INC | 0.07% | |
| SKYWORKS SOLUTIONS INC | 0.06% | |
| CIRRUS LOGIC INC | 0.05% | |
| QORVO INC | 0.05% | |
| AMKOR TECHNOLOGY INC | 0.05% | |
| SILICON LABS | 0.04% | |
| Globalfoundries Inc ORDINARY SHARES | 0.04% | |
| ALLEGRO MICROSYSTEMS INC | 0.04% | |
| ENPHASE ENERGY INC | 0.03% | |
| UNIVERSAL DISPLAY CORP | 0.02% |
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