Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAP vs BMDIX
Shared holdings
9
SMAP covered by BMDIX
14.98%
BMDIX covered by SMAP
14.98%
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.
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% |
BMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CURTISS WRIGHT CORPORATION | 3.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.34% | |
| CAVA GROUP INC | 3.20% | |
| FASTENAL CO | 2.99% | |
| XPO LOGISTICS INC | 2.92% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.72% | |
| FERGUSON ENTERPRISES INC | 2.61% | |
| MSCI INC | 2.50% | |
| DEXCOM INC | 2.48% | |
| VIPER ENERGY INC A | 2.46% | |
| VERTIV HOLDINGS CO | 2.43% | |
| WOODWARD INC | 2.42% | |
| TKO GROUP HOLDINGS INC | 2.38% | |
| ILLUMINA INC | 2.34% | |
| HUBBELL INC | 2.32% | |
| ROLLINS INC | 2.26% | |
| RESMED INC | 2.23% | |
| CASEY'S GENERAL | 2.21% | |
| RAYMOND JAMES FINANCIAL INC. | 2.18% | |
| INSULET CORP | 2.14% | |
| KONTOOR BRANDS INC | 2.12% | |
| GRACO INC | 2.10% | |
| HEICO CORP | 2.08% | |
| MONOLITHIC POWER SYS INC | 2.03% | |
| UL SOLUTIONS INC CL A | 1.98% | |
| EMCOR GROUP INC | 1.97% | |
| IDEXX LABS INC | 1.82% | |
| VEEVA SYSTEMS-A | 1.81% | |
| BROADRIDGE FINL | 1.81% | |
| LIVE NATION ENTERTAINMENT INC | 1.81% | |
| LENNOX INTL INC | 1.79% | |
| REPLIGEN CORP | 1.77% | |
| EQUIFAX INC | 1.76% | |
| VICTORIA'S SECRET and CO | 1.73% | |
| TWILIO INC CLASS A | 1.65% | |
| DELTA AIR LI | 1.60% | |
| FLOOR & DECOR-A | 1.59% | |
| TYLER TECHNOLOGIES INC | 1.54% | |
| DUTCH BROS INC-A | 1.51% | |
| ALIGN TECHNOLOGY INC | 1.51% | |
| VERISK ANALYTICS INC | 1.50% | |
| BROWN FORMAN CORP NON VTG CL B | 1.44% | |
| CHURCHILL DOWNS INC | 1.36% | |
| WEST PHARMACEUTICAL SVCS INC | 1.35% | |
| DESCARTES SYS | 1.22% | |
| DATADOG INC CL A | 1.17% | |
| BJS WHSL CLUB HLDGS INC | 1.16% | |
| WINGSTOP INC | 1.11% | |
| DOORDASH INC-A | 1.10% | |
| CDW CORPORATION | 0.77% |
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