Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMS vs KOMP
Shared holdings
42
SIMS covered by KOMP
17.01%
KOMP covered by SIMS
17.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.23% | |
| SILICON LABS | 4.20% | |
| BLOOM ENERGY CORP CL A | 3.94% | |
| SELECT WATER SOLUTIONS INC CL A | 3.74% | |
| GENERAC HOLDINGS INC | 3.45% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.33% | |
| MUELLER WATER PRODUCTS INC A | 3.28% | |
| HAWKINS INC | 3.23% | |
| ARLO TECHNOLOGIES INC | 2.92% | |
| RESIDEO TECHNOLOGIES INC | 2.81% | |
| SUNCOR ENERGY INC | 2.74% | |
| ITRON INC | 2.68% | |
| VERALTO CORP | 2.66% | |
| TETRA TECH INC | 2.61% | |
| XYLEM INC | 2.54% | |
| BADGER METER INC | 2.53% | |
| PENTAIR PLC | 2.44% | |
| ALARM.COM HOLDINGS INC | 2.40% | |
| COMMSTCK | 2.40% | |
| ADT INC | 2.39% | |
| SHELL PLC SPONS ADR | 2.34% | |
| SHOALS TECHNOLOGIES GROUP INC | 2.25% | |
| HONEYWELL INTL INC | 2.16% | |
| ON SEMICONDUCTOR CORP | 2.06% | |
| BCE INC | 1.99% | |
| AMETEK INC NEW | 1.96% | |
| CARRIER GLOBAL CORP | 1.93% | |
| CHART INDUSTRIES INC | 1.84% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.72% | |
| GENTEX CORP | 1.66% | |
| ROKU INC CLASS A | 1.65% | |
| CORE & MAIN IN-A | 1.64% | |
| BAIDU INC SPON ADR | 1.62% | |
| NRG ENERGY INC | 1.59% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PARSONS CORP | 1.48% | |
| EVGO INC CL A | 1.47% | |
| ROPER TECHNOLOGIES INC | 1.47% | |
| ACUITY INC | 1.38% | |
| ENERGY RECOVERY INC | 1.33% | |
| REKOR SYSTEMS INC | 1.26% | |
| FLUENCE ENERGY INC | 1.06% | |
| CONSOLIDATED WATER CO LTD | 0.80% | |
| SMARTRENT INC | 0.26% |
KOMP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.53% | |
| ELBIT SYSTEMS LTD | 1.82% | |
| TELEDYNE TECHNOLOGIES INC | 1.09% | |
| AEROVIRONMENT INC | 0.86% | |
| LOCKHEED MARTIN CORP | 0.82% | |
| PARSONS CORP | 0.80% | |
| OCEANEERING INTL | 0.72% | |
| BRUKER CORP | 0.71% | |
| ORMAT TECHNOLOGIES INC | 0.70% | |
| ONDAS INC | 0.68% | |
| ON SEMICONDUCTOR CORP | 0.67% | |
| TWIST BIOSCIENCE CORP | 0.67% | |
| PTC INC | 0.66% | |
| NORTHROP GRUMMAN CORP | 0.66% | |
| NANO DIMENSION LTD | 0.66% | |
| 3D SYSTEMS CORP DEL | 0.64% | |
| BLOOM ENERGY CORP CL A | 0.64% | |
| LEIDOS HOLDINGS INC | 0.63% | |
| IRIDIUM COMMUNICATIONS INC | 0.62% | |
| GENERAC HOLDINGS INC | 0.59% | |
| RED CAT HOLDINGS INC | 0.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.56% | |
| OSI SYSTEMS INC | 0.55% | |
| NEXTERA ENERGY INC | 0.53% | |
| ENERGY VAULT HOLDINGS INC A | 0.51% | |
| PLANET LABS PBC A | 0.50% | |
| CIRCLE INTERNET GROUP INC A | 0.50% | |
| VUZIX CORP | 0.50% | |
| COHERENT CORP | 0.49% | |
| SOLAREDGE TECHNOLOGIES INC | 0.49% | |
| KLA CORP | 0.48% | |
| AVISTA CORP | 0.48% | |
| AES CORP | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| META PLATFORMS INC CL A | 0.46% | |
| APPLIED MATERIALS INC | 0.45% | |
| ELETROBRAS-ADR | 0.45% | |
| STRATASYS LTD | 0.43% | |
| CARPENTER TECHNOLOGY CORP | 0.43% | |
| SILICON LABS | 0.42% | |
| BOEING CO/THE | 0.41% | |
| TRANSALTA CORP | 0.41% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| AMERESCO INC-CL A | 0.41% | |
| Himax Technologies Inc. SPONSORED ADR | 0.40% | |
| LEONARDO DRS INC | 0.40% | |
| PROTO LABS INC | 0.39% | |
| UNUSUAL MACHINES INC /US | 0.39% | |
| APPLIED INDU TEC | 0.39% | |
| INTUITIVE MACHINES INC A | 0.39% |
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