Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDIX vs MCDS
Shared holdings
27
SMDIX covered by MCDS
16.11%
MCDS covered by SMDIX
16.11%
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)
| Security | Weight | |
|---|---|---|
| RENTOKIL-SP ADR | 2.83% | |
| ARAMARK | 2.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.40% | |
| BWX TECHNOLOGIES INC | 2.28% | |
| ESTEE LAUDER COS INC CL A | 2.14% | |
| ASSURANT INC | 2.02% | |
| DOVER CORP | 1.96% | |
| HEXCEL CORPORATION | 1.95% | |
| COHERENT CORP | 1.94% | |
| RALPH LAUREN CORP | 1.94% | |
| ENTEGRIS INC | 1.92% | |
| EPAM SYSTEMS INC | 1.91% | |
| TELEDYNE TECHNOLOGIES INC | 1.82% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.80% | |
| BURLINGTON STORES INC | 1.79% | |
| CIENA CORP | 1.78% | |
| HUBBELL INC | 1.77% | |
| RAYMOND JAMES FINANCIAL INC. | 1.68% | |
| TECHNIPFMC PLC | 1.68% | |
| KEYSIGHT TECHNOLOGIES INC | 1.65% | |
| REGAL REXNORD CORP | 1.63% | |
| ALLIANT ENERGY CORPORATION | 1.62% | |
| MARVELL TECHNOLOGY INC | 1.60% | |
| TRANE TECHNOLOGIES PLC | 1.60% | |
| BIO-TECHNE CORP | 1.59% | |
| IDEX CORPORATION | 1.59% | |
| METTLER-TOLEDO INTL INC | 1.58% | |
| VENTAS INC REIT | 1.58% | |
| MASIMO CORP | 1.57% | |
| REINSURANCE GROUP OF AMERICA | 1.55% | |
| EVERCORE INC A | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.53% | |
| WEST PHARMACEUTICAL SVCS INC | 1.53% | |
| UMB FINANCIAL CORP | 1.47% | |
| AMEREN CORP | 1.47% | |
| CHURCHILL DOWNS INC | 1.43% | |
| LEIDOS HOLDINGS INC | 1.40% | |
| EAST WEST BNCRP | 1.40% | |
| WASTE CONNECTIONS INC | 1.37% | |
| VERALTO CORP | 1.35% | |
| VERISK ANALYTICS INC | 1.34% | |
| LAMAR ADVERTISING CO CL A | 1.34% | |
| CH ROBINSON WORLDWIDE INC | 1.33% | |
| PTC INC | 1.31% | |
| HERSHEY CO/THE | 1.30% | |
| BRIXMOR PROPERTY | 1.29% | |
| TWILIO INC CLASS A | 1.27% | |
| CMS ENERGY CORP | 1.27% | |
| HYATT HOTELS CORP CL A | 1.26% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.25% |
MCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.12% | |
| WESTERN DIGITAL CORP | 1.62% | |
| HOWMET AEROSPACE INC | 1.56% | |
| TERADYNE INC | 1.38% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.21% | |
| ROSS STORES INC | 1.19% | |
| MARATHON PETROLEUM CORP | 1.19% | |
| XCEL ENERGY INC | 1.18% | |
| CARDINAL HEALTH INC | 1.16% | |
| QUANTA SVCS INC | 1.13% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.12% | |
| DOVER CORP | 1.10% | |
| CMS ENERGY CORP | 1.10% | |
| STATE STREET CORP | 1.05% | |
| ENTERGY CORP | 1.04% | |
| M&T BANK CORP | 1.01% | |
| ARCH CAPITAL GROUP LTD | 0.98% | |
| LOEWS CORP | 0.97% | |
| CHENIERE ENERGY INC | 0.96% | |
| TECHNIPFMC PLC | 0.93% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| AMETEK INC NEW | 0.89% | |
| AMEREN CORP | 0.88% | |
| HUNT J B TRANSPORT SERVICES IN | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.87% | |
| DIAMONDBACK ENERGY INC | 0.87% | |
| VERTIV HOLDINGS CO | 0.86% | |
| JAZZ PHARMA PLC | 0.85% | |
| MARTIN MAR MTLS | 0.84% | |
| DELTA AIR LI | 0.82% | |
| NORTHERN TRUST CORP | 0.81% | |
| NATERA INC | 0.81% | |
| WARNER BROS DISCOVERY INC | 0.80% | |
| COTERRA ENERGY INC | 0.80% | |
| VENTAS INC REIT | 0.79% | |
| PERFORMANCE FOOD GROUP CO | 0.79% | |
| DARDEN RESTAURANTS INC | 0.79% | |
| CBRE GROUP INC - CL A | 0.78% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ALCOA CORP | 0.76% | |
| WEC ENERGY GROUP INC | 0.75% | |
| YUM! BRANDS INC | 0.75% | |
| FIRST HORIZON CORP | 0.74% | |
| GARMIN LTD | 0.74% | |
| BURLINGTON STORES INC | 0.72% | |
| BJS WHSL CLUB HLDGS INC | 0.72% | |
| RALPH LAUREN CORP | 0.71% | |
| SS&C TECHNOLOGIE | 0.71% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.