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SMAP vs GLRY

Shared holdings
5
SMAP covered by GLRY
14.10%
GLRY covered by SMAP
14.10%

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)

SecurityWeight
MONOLITHIC POWER SYS INC3.90%
CASEY'S GENERAL3.31%
WEST PHARMACEUTICAL SVCS INC3.05%
STIFEL FINANCIAL CORP3.02%
MKS INSTRUMENTS INC3.02%
CURTISS WRIGHT CORPORATION2.87%
MATADOR RESOURCES COMPANY2.83%
WEBSTER FINL2.70%
WATSCO INC2.66%
AMERICAN FINL GROUP INC OHIO2.55%
MARKEL GROUP INC2.48%
EAGLE MATERIALS INC2.40%
RANGE RESOURCES CORP2.39%
STEEL DYNAMICS INC2.28%
APPLIED INDU TEC2.24%
OLD DOMINION FRT2.22%
Invesco Government & Agency Portfolio, Institutional Class2.19%
BJS WHSL CLUB HLDGS INC2.19%
NVR INC2.14%
EASTGROUP PROP2.10%
BWX TECHNOLOGIES INC2.06%
ROYAL GOLD INC2.02%
CARLISLE COS INC2.00%
WINTRUST FINL1.92%
PINNACLE FINANCIAL PARTNERS INC1.79%
STOCK YARDS BANCORP INC1.74%
HEICO CORP1.73%
BIO-TECHNE CORP1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC1.65%
TEXAS ROADHOUSE INC1.63%
TANGER INC- REIT1.62%
ENSIGN GROUP INC1.50%
TRIMBLE INC1.48%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.48%
REPLIGEN CORP1.41%
KADANT INC1.38%
IDEXX LABS INC1.37%
MERIT MEDICAL SYSTEMS INC1.32%
PALO ALTO NETWORKS INC1.25%
FAIR ISAAC CORP1.21%
BADGER METER INC1.06%
AAON INC1.06%
NEXTRACKER INC CL A1.06%
SOLARIS OIL IN-A1.05%
ACUSHNET HOLDINGS CORP1.00%
VISTEON CORP0.99%
RPM INTL INC0.95%
INSTALLED BUILDING PRODUCTS INC0.95%
BIOLIFE SOLUTIONS INC0.94%
CRISPR THERAPEUTICS AG0.90%

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

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