Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMCF vs PSCF
Shared holdings
20
SMCF covered by PSCF
12.02%
PSCF covered by SMCF
12.02%
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.
SMCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 4.91% | |
| EAST WEST BNCRP | 4.70% | |
| RENAISSANCERE HLDGS LTD | 4.52% | |
| REINSURANCE GROUP OF AMERICA | 4.47% | |
| FIDELITY NATIONAL FINL INC | 3.99% | |
| STERLING INFRASTRUCTURE INC | 3.93% | |
| MUELLER INDUSTRIES INC | 3.80% | |
| HF SINCLAIR CORP | 3.13% | |
| BUILDERS FIRSTSOURCE | 2.97% | |
| UMB FINANCIAL CORP | 2.67% | |
| CHORD ENERGY CORP | 2.66% | |
| JACKSON FINANCIAL INC | 2.39% | |
| ARGAN INC | 2.36% | |
| WEATHERFORD INTERNATIONAL PLC | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.02% | |
| MGIC INVT CORP | 1.96% | |
| MURPHY OIL CORP | 1.82% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.74% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.73% | |
| CORE NATURAL RESOURCES INC | 1.68% | |
| ATLANTIC UNION B | 1.67% | |
| BANK OZK | 1.66% | |
| SELECTIVE INSURANCE GROUP INC | 1.49% | |
| CLEAR SECURE INC | 1.36% | |
| TRI POINTE HOMES INC | 1.31% | |
| EASTERN BANKSHARES INC | 1.24% | |
| CAL-MAINE FOODS INC | 1.18% | |
| VIRTU FINANCIAL INC- CL A | 1.17% | |
| SCORPIO TANKERS INC | 1.16% | |
| BREAD FINANCIAL HOLDINGS | 1.14% | |
| TUTOR PERINI CORP | 1.11% | |
| FIRST BANCORP PUERTO RICO | 1.10% | |
| ENOVA INTL INC | 1.07% | |
| PALOMAR HOLDINGS | 1.03% | |
| NMI HOLDINGS INC A | 0.93% | |
| SIMMONS FIRST -A | 0.92% | |
| VISTEON CORP | 0.80% | |
| FIRST AM-TR OB-X | 0.79% | |
| SYMBOTIC INC | 0.77% | |
| MERCURY GENERAL CORP | 0.77% | |
| ANDERSONS INC | 0.77% | |
| BANCORP INC/THE | 0.77% | |
| PARK NATL CORP | 0.76% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.76% | |
| DXC TECHNOLOGY CO | 0.75% | |
| FIRST BANCORP/NC | 0.74% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.73% | |
| NETSCOUT SYSTEMS INC | 0.73% | |
| FB FINANCIAL CORP | 0.72% | |
| ADMA BIOLOGICS INC | 0.69% |
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
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