Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDEX vs CVMC
Shared holdings
93
SMDEX covered by CVMC
17.77%
CVMC covered by SMDEX
17.77%
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)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 3.62% | |
| US FOODS HOLDING CORP | 2.56% | |
| VAIL RESORTS INC | 1.86% | |
| EXELON CORP | 1.85% | |
| BROWN & BROWN | 1.79% | |
| RENAISSANCERE HLDGS LTD | 1.77% | |
| COMFORT SYSTEMS USA INC | 1.74% | |
| LKQ CORP | 1.66% | |
| YUM! BRANDS INC | 1.47% | |
| CAPITAL ONE FINANCIAL CORP | 1.40% | |
| KEYSIGHT TECHNOLOGIES INC | 1.36% | |
| BLOOM ENERGY CORP CL A | 1.28% | |
| MONSTER BEVERAGE CORP | 1.25% | |
| ALIGN TECHNOLOGY INC | 1.23% | |
| CIENA CORP | 1.21% | |
| ELF BEAUTY INC | 1.21% | |
| SIMON PROPERTY | 1.20% | |
| INGRAM MICRO HOL | 1.18% | |
| FABRINET | 1.16% | |
| IONIS PHARMACEUTICALS INC | 1.15% | |
| XPO LOGISTICS INC | 1.10% | |
| LUMENTUM HOLDINGS INC | 1.03% | |
| AGCO CORP | 1.02% | |
| KARMAN HOLDINGS INC | 1.01% | |
| CORE & MAIN IN-A | 0.97% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.94% | |
| CRANE CO | 0.93% | |
| WEX INC | 0.89% | |
| ATI INC | 0.89% | |
| DIAMONDBACK ENERGY INC | 0.88% | |
| APTIV PLC | 0.88% | |
| ROBLOX CORP - A | 0.87% | |
| PROCORE TECHNOLOGIES INC | 0.87% | |
| KEYCORP | 0.87% | |
| TEXAS ROADHOUSE INC | 0.85% | |
| SLB LTD | 0.85% | |
| FIVE BELOW INC | 0.85% | |
| FTAI AVIATION LTD | 0.83% | |
| FIFTH THIRD BANCORP | 0.82% | |
| BAKER HUGHES CO | 0.78% | |
| UNITED RENTALS INC | 0.77% | |
| GENERAL MOTORS CO | 0.76% | |
| PERPETUA RESOURC | 0.76% | |
| TRADEWEB MARKETS INC A | 0.74% | |
| FLEX LTD | 0.73% | |
| EXPAND ENERGY CORP | 0.73% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.71% | |
| API GROUP CORP | 0.71% | |
| INGERSOLL RAND INC | 0.71% | |
| CASEY'S GENERAL | 0.69% |
CVMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.85% | |
| CORNING INC | 0.93% | |
| VERTIV HOLDINGS CO | 0.83% | |
| WESTERN DIGITAL CORP | 0.81% | |
| MARVELL TECHNOLOGY INC | 0.79% | |
| SANDISK CORPORATION | 0.79% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | |
| QUANTA SVCS INC | 0.73% | |
| CUMMINS INC | 0.67% | |
| ROSS STORES INC | 0.63% | |
| GENERAL MOTORS CO | 0.61% | |
| WARNER BROS DISCOVERY INC | 0.61% | |
| SEMPRA ENERGY | 0.59% | |
| TE CONNECTIVITY PLC | 0.56% | |
| BAKER HUGHES CO | 0.56% | |
| PACCAR INC | 0.55% | |
| REALTY INCOME CORP REIT | 0.53% | |
| TRUIST FINL CORP | 0.53% | |
| CIENA CORP | 0.52% | |
| DOMINION ENERGY INC | 0.51% | |
| TARGET CORP | 0.50% | |
| FASTENAL CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| EXELON CORP | 0.48% | |
| XCEL ENERGY INC | 0.47% | |
| LUMENTUM HOLDINGS INC | 0.47% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| AMETEK INC NEW | 0.46% | |
| COMFORT SYSTEMS USA INC | 0.46% | |
| KEYSIGHT TECHNOLOGIES INC | 0.46% | |
| ELECTRONIC ARTS INC | 0.45% | |
| KROGER CO | 0.45% | |
| TERADYNE INC | 0.44% | |
| EDWARDS LIFESCIENCES CORP | 0.44% | |
| UNITED RENTALS INC | 0.43% | |
| BECTON DICKINSON and CO | 0.43% | |
| ALNYLAM PHARMACEUTICALS INC | 0.43% | |
| DELTA AIR LI | 0.43% | |
| FORD MOTOR CO | 0.43% | |
| IDEXX LABS INC | 0.42% | |
| YUM! BRANDS INC | 0.42% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.41% | |
| FERGUSON ENTERPRISES INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| ROCKWELL AUTOMATION INC | 0.39% | |
| CBRE GROUP INC - CL A | 0.39% | |
| DATADOG INC CL A | 0.39% | |
| FIFTH THIRD BANCORP | 0.39% | |
| NUCOR CORP | 0.38% |
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