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SMDEX vs CGMM

Shared holdings
105
SMDEX covered by CGMM
81.02%
CGMM covered by SMDEX
81.02%

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.

SMDEX (Feb. 28, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND3.62%●
US FOODS HOLDING CORP2.56%●
VAIL RESORTS INC1.86%●
EXELON CORP1.85%●
BROWN & BROWN1.79%●
RENAISSANCERE HLDGS LTD1.77%●
COMFORT SYSTEMS USA INC1.74%●
LKQ CORP1.66%●
YUM! BRANDS INC1.47%●
CAPITAL ONE FINANCIAL CORP1.40%●
KEYSIGHT TECHNOLOGIES INC1.36%●
BLOOM ENERGY CORP CL A1.28%●
MONSTER BEVERAGE CORP1.25%●
ALIGN TECHNOLOGY INC1.23%●
CIENA CORP1.21%●
ELF BEAUTY INC1.21%●
SIMON PROPERTY1.20%●
INGRAM MICRO HOL1.18%●
FABRINET1.16%●
IONIS PHARMACEUTICALS INC1.15%●
XPO LOGISTICS INC1.10%●
LUMENTUM HOLDINGS INC1.03%●
AGCO CORP1.02%●
KARMAN HOLDINGS INC1.01%●
CORE & MAIN IN-A0.97%●
VICTORY CAPITAL HOLDINGS INC CL A0.94%●
CRANE CO0.93%●
WEX INC0.89%●
ATI INC0.89%●
DIAMONDBACK ENERGY INC0.88%●
APTIV PLC0.88%●
ROBLOX CORP - A0.87%●
PROCORE TECHNOLOGIES INC0.87%●
KEYCORP0.87%●
TEXAS ROADHOUSE INC0.85%●
SLB LTD0.85%●
FIVE BELOW INC0.85%●
FTAI AVIATION LTD0.83%●
FIFTH THIRD BANCORP0.82%●
BAKER HUGHES CO0.78%●
UNITED RENTALS INC0.77%●
GENERAL MOTORS CO0.76%●
PERPETUA RESOURC0.76%●
TRADEWEB MARKETS INC A0.74%●
FLEX LTD0.73%●
EXPAND ENERGY CORP0.73%●
HILTON WORLDWIDE HOLDINGS INC0.71%●
API GROUP CORP0.71%●
INGERSOLL RAND INC0.71%●
CASEY'S GENERAL0.69%●

CGMM (Feb. 28, 2026)

SecurityWeight
US FOODS HOLDING CORP3.27%●
EXELON CORP2.11%●
VAIL RESORTS INC2.10%●
LKQ CORP2.04%●
COMFORT SYSTEMS USA INC1.93%●
CAPITAL GROUP CENTRAL CASH FUND1.93%●
RENAISSANCERE HLDGS LTD1.91%●
BROWN & BROWN1.91%●
YUM! BRANDS INC1.66%●
KEYSIGHT TECHNOLOGIES INC1.61%●
CAPITAL ONE FINANCIAL CORP1.56%●
MONSTER BEVERAGE CORP1.42%●
ALIGN TECHNOLOGY INC1.42%●
SIMON PROPERTY1.39%●
INGRAM MICRO HOL1.39%●
BLOOM ENERGY CORP CL A1.34%●
CIENA CORP1.34%●
IONIS PHARMACEUTICALS INC1.32%●
ELF BEAUTY INC1.32%●
VICTORY CAPITAL HOLDINGS INC CL A1.27%●
FIFTH THIRD BANCORP1.27%●
XPO LOGISTICS INC1.27%●
FABRINET1.27%●
ATI INC1.26%●
AGCO CORP1.21%●
KEYCORP1.20%●
CRANE CO1.19%●
KARMAN HOLDINGS INC1.16%●
CORE & MAIN IN-A1.14%●
WEX INC1.14%●
PROCORE TECHNOLOGIES INC1.13%●
LUMENTUM HOLDINGS INC1.13%●
DIAMONDBACK ENERGY INC1.11%●
TEXAS ROADHOUSE INC1.09%●
APTIV PLC1.04%●
INGERSOLL RAND INC1.04%●
SLB LTD1.03%●
HILTON WORLDWIDE HOLDINGS INC1.02%●
ROBLOX CORP - A0.99%●
FIVE BELOW INC0.97%●
BAKER HUGHES CO0.95%●
UNITED RENTALS INC0.93%●
ACUSHNET HOLDINGS CORP0.91%
API GROUP CORP0.90%●
NEW YORK TIMES CO CL A0.89%●
EXPAND ENERGY CORP0.88%●
WESTLAKE CORP0.87%●
FLEX LTD0.86%●
FTAI AVIATION LTD0.86%●
LPL FINL HLDGS INC0.86%●

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