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SMDEX vs CMJAX

Shared holdings
93
SMDEX covered by CMJAX
18.01%
CMJAX covered by SMDEX
18.01%

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%

CMJAX (March 31, 2026)

SecurityWeight
CORNING INC0.94%
VERTIV HOLDINGS CO0.85%
WESTERN DIGITAL CORP0.82%
MARVELL TECHNOLOGY INC0.80%
SANDISK CORPORATION0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
QUANTA SVCS INC0.74%
CUMMINS INC0.68%
ROSS STORES INC0.65%
WARNER BROS DISCOVERY INC0.63%
GENERAL MOTORS CO0.62%
SEMPRA ENERGY0.60%
BAKER HUGHES CO0.57%
TE CONNECTIVITY PLC0.57%
PACCAR INC0.56%
TRUIST FINL CORP0.54%
REALTY INCOME CORP REIT0.54%
CIENA CORP0.53%
DOMINION ENERGY INC0.52%
TARGET CORP0.51%
FASTENAL CO0.50%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.49%
XCEL ENERGY INC0.48%
AMETEK INC NEW0.48%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.47%
COMFORT SYSTEMS USA INC0.47%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.46%
KROGER CO0.45%
EDWARDS LIFESCIENCES CORP0.45%
TERADYNE INC0.45%
UNITED RENTALS INC0.44%
BECTON DICKINSON and CO0.44%
ALNYLAM PHARMACEUTICALS INC0.44%
IDEXX LABS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
YUM! BRANDS INC0.43%
FERGUSON ENTERPRISES INC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
CONSOLIDATED EDISON INC0.42%
PUB SERV ENTERP0.41%
CBRE GROUP INC - CL A0.40%
DATADOG INC CL A0.40%
FIFTH THIRD BANCORP0.39%
ROCKWELL AUTOMATION INC0.39%
NUCOR CORP0.39%
MSCI INC0.39%

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