Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMCP vs CSF
Shared holdings
63
SMCP covered by CSF
12.37%
CSF covered by SMCP
12.37%
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.
SMCP (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.30% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.25% | |
| CLEAR SECURE INC | 1.16% | |
| KNIFE RIVER HOLDING CO W/I | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.11% | |
| M/I HOMES INC | 1.11% | |
| PEABODY ENERGY CORP | 1.08% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| INNOVATIVE INDUS | 1.08% | |
| HEALTHEQUITY INC | 1.08% | |
| PRIMO WATER CORP | 1.08% | |
| TAYLOR MORRISON HOME CORP | 1.08% | |
| TEGNA INC | 1.08% | |
| WATTS WATER TECH INC CL A | 1.07% | |
| MERITAGE HOMES CORP | 1.06% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| BADGER METER INC | 1.05% | |
| WALKER & DUNLOP | 1.05% | |
| NATL HEALTH INV | 1.04% | |
| VERACYTE INC | 1.04% | |
| LANTHEUS HOLDING | 1.04% | |
| HEARTLAND FINL | 1.04% | |
| UFP INDUSTRIES INC | 1.04% | |
| TRI POINTE HOMES INC | 1.03% | |
| UMB FINANCIAL CORP | 1.03% | |
| NMI HOLDINGS INC A | 1.03% | |
| ACI WORLDWIDE INC | 1.02% | |
| KORN FERRY | 1.02% | |
| JACKSON FINANCIAL INC | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.02% | |
| BOISE CASCADE CO | 1.02% | |
| MUELLER WATER PRODUCTS INC A | 1.02% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.02% | |
| ENPRO INDUSTRIES INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| ESSENT GROUP LTD | 1.01% | |
| CALIFORNIA RESOU | 1.01% | |
| HNI CORP | 1.01% | |
| MATSON INC | 1.01% | |
| CONSOL ENERGY INC - W/I | 1.01% | |
| MERIT MEDICAL SYSTEMS INC | 1.01% | |
| CADENCE BANK | 1.00% | |
| CHESAPEAKE UTILITIES CORP | 1.00% | |
| FOUR CORNERS PRO | 1.00% | |
| MGE ENERGY INC | 1.00% | |
| CARGURUS INC CL A | 1.00% | |
| MR COOPER GROUP INC | 1.00% |
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
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