Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAP vs RMBBX
Shared holdings
32
SMAP covered by RMBBX
48.92%
RMBBX covered by SMAP
48.92%
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% |
RMBBX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| CURTISS WRIGHT CORPORATION | 4.42% | |
| STIFEL FINANCIAL CORP | 4.07% | |
| MONOLITHIC POWER SYS INC | 3.81% | |
| TRICO BANCSHARES | 3.62% | |
| FRST AM-GV OB-X | 3.60% | |
| EASTGROUP PROP | 3.54% | |
| CARPENTER TECHNOLOGY CORP | 3.54% | |
| EAGLE MATERIALS INC | 3.12% | |
| STOCK YARDS BANCORP INC | 2.96% | |
| FAIR ISAAC CORP | 2.94% | |
| SEACOAST BANKING CORP FLORIDA | 2.86% | |
| RBC BEARINGS INC | 2.83% | |
| APPLIED INDU TEC | 2.80% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.68% | |
| RANGE RESOURCES CORP | 2.68% | |
| REPLIGEN CORP | 2.64% | |
| AMERICAN FINL GROUP INC OHIO | 2.54% | |
| KADANT INC | 2.52% | |
| WEST PHARMACEUTICAL SVCS INC | 2.48% | |
| TYLER TECHNOLOGIES INC | 2.44% | |
| MKS INSTRUMENTS INC | 1.93% | |
| Q2 HOLDINGS INC | 1.92% | |
| BADGER METER INC | 1.89% | |
| POOL CORP | 1.86% | |
| MATADOR RESOURCES COMPANY | 1.82% | |
| HUNTINGTON BANCSHARES INC | 1.81% | |
| APTARGROUP INC | 1.78% | |
| ENSIGN GROUP INC | 1.71% | |
| POTLATCHDELTIC CORP REIT | 1.70% | |
| VISTEON CORP | 1.62% | |
| ITT INC | 1.50% | |
| AAON INC | 1.46% | |
| VERACYTE INC | 1.44% | |
| BIOLIFE SOLUTIONS INC | 1.38% | |
| MERIT MEDICAL SYSTEMS INC | 1.36% | |
| INSTALLED BUILDING PRODUCTS INC | 1.15% | |
| CRISPR THERAPEUTICS AG | 1.06% | |
| TEXAS ROADHOUSE INC | 1.03% | |
| VALMONT INDUSTRIES INC | 1.02% | |
| TANGER INC- REIT | 0.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.95% | |
| TRIUMPH FINANCIAL INC | 0.89% | |
| CHESAPEAKE UTILITIES CORP | 0.86% | |
| OMNICELL INC | 0.86% | |
| CORVEL CORP | 0.76% | |
| VIKING THERAPEUTICS INC | 0.72% | |
| GRAIL INC | 0.60% | |
| SOLARIS OIL IN-A | 0.55% | |
| DUOLINGO INC | 0.47% | |
| CASELLA WASTE SYS INC CL A | 0.45% |
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