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SMDIX vs CFMSX

Shared holdings
25
SMDIX covered by CFMSX
17.21%
CFMSX covered by SMDIX
17.21%

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.

SMDIX (Jan. 31, 2026)

SecurityWeight
RENTOKIL-SP ADR2.83%
ARAMARK2.44%
State Street Navigator Securities Lending Government Money Market Portfolio2.40%
BWX TECHNOLOGIES INC2.28%
ESTEE LAUDER COS INC CL A2.14%
ASSURANT INC2.02%
DOVER CORP1.96%
HEXCEL CORPORATION1.95%
COHERENT CORP1.94%
RALPH LAUREN CORP1.94%
ENTEGRIS INC1.92%
EPAM SYSTEMS INC1.91%
TELEDYNE TECHNOLOGIES INC1.82%
ADVANCED DRAINAGE SYSTEMS INC1.80%
BURLINGTON STORES INC1.79%
CIENA CORP1.78%
HUBBELL INC1.77%
RAYMOND JAMES FINANCIAL INC.1.68%
TECHNIPFMC PLC1.68%
KEYSIGHT TECHNOLOGIES INC1.65%
REGAL REXNORD CORP1.63%
ALLIANT ENERGY CORPORATION1.62%
MARVELL TECHNOLOGY INC1.60%
TRANE TECHNOLOGIES PLC1.60%
BIO-TECHNE CORP1.59%
IDEX CORPORATION1.59%
METTLER-TOLEDO INTL INC1.58%
VENTAS INC REIT1.58%
MASIMO CORP1.57%
REINSURANCE GROUP OF AMERICA1.55%
EVERCORE INC A1.54%
DIAMONDBACK ENERGY INC1.53%
WEST PHARMACEUTICAL SVCS INC1.53%
UMB FINANCIAL CORP1.47%
AMEREN CORP1.47%
CHURCHILL DOWNS INC1.43%
LEIDOS HOLDINGS INC1.40%
EAST WEST BNCRP1.40%
WASTE CONNECTIONS INC1.37%
VERALTO CORP1.35%
VERISK ANALYTICS INC1.34%
LAMAR ADVERTISING CO CL A1.34%
CH ROBINSON WORLDWIDE INC1.33%
PTC INC1.31%
HERSHEY CO/THE1.30%
BRIXMOR PROPERTY1.29%
TWILIO INC CLASS A1.27%
CMS ENERGY CORP1.27%
HYATT HOTELS CORP CL A1.26%
ZEBRA TECHNOLOGIES CORP CL A1.25%

CFMSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.84%
ROSS STORES INC2.19%
AMETEK INC NEW2.14%
TELEDYNE TECHNOLOGIES INC1.75%
KEYSIGHT TECHNOLOGIES INC1.72%
HOULIHAN LOKEY I1.70%
WESTINGHOUSE AIR BRAKE TECH CORP1.67%
EMCOR GROUP INC1.62%
MONOLITHIC POWER SYS INC1.53%
OLD DOMINION FRT1.52%
CH ROBINSON WORLDWIDE INC1.46%
WOODWARD INC1.30%
LPL FINL HLDGS INC1.26%
CENCORA INC1.19%
ADVANCED DRAINAGE SYSTEMS INC1.15%
HEICO CORP CL A1.13%
WEST PHARMACEUTICAL SVCS INC1.09%
ENTEGRIS INC1.06%
COOPER COS INC1.06%
ALLEGION PLC1.04%
MASCO CORPORATION1.02%
VERISK ANALYTICS INC1.02%
BROADRIDGE FINL1.02%
PENTAIR PLC1.01%
RENAISSANCERE HLDGS LTD0.97%
CUMMINS INC0.95%
EQUIFAX INC0.94%
IQVIA HOLDINGS INC0.91%
CBRE GROUP INC - CL A0.91%
DOVER CORP0.91%
ALIGN TECHNOLOGY INC0.91%
STIFEL FINANCIAL CORP0.90%
MSCI INC0.90%
DOMINOS PIZZA INC0.90%
HEXCEL CORPORATION0.87%
PACKAGING CORP OF AMERICA0.86%
EAST WEST BNCRP0.85%
DR HORTON INC0.84%
ALBEMARLE CORP0.84%
HAMILTON LANE INC - A0.83%
LABCORP HOLDINGS INC0.82%
ULTA BEAUTY INC0.82%
NORDSON CORP0.81%
DARDEN RESTAURANTS INC0.81%
QIAGEN NV0.80%
SYSCO CORP0.79%
REPUBLIC SVCS0.79%
LENNOX INTL INC0.79%
REINSURANCE GROUP OF AMERICA0.77%
ARROW ELECTRONICS INC0.76%

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