Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDIX vs MMID
Shared holdings
16
SMDIX covered by MMID
17.15%
MMID covered by SMDIX
17.15%
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% |
MMID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 1.66% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.47% | |
| CHENIERE ENERGY INC | 1.45% | |
| GLOBAL PAYMENTS INC | 1.40% | |
| NVENT ELECTRIC PLC | 1.36% | |
| LITTELFUSE INC | 1.35% | |
| NORDSON CORP | 1.35% | |
| ELEMENT SOLUTIONS INC | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.33% | |
| KENVUE INC | 1.33% | |
| WW GRAINGER INC | 1.32% | |
| BURLINGTON STORES INC | 1.29% | |
| PERMIAN RESOURCES CORP CL A | 1.28% | |
| AVERY DENNISON CORP | 1.28% | |
| PPL CORPORATION | 1.27% | |
| EQUITY LIFESTYLE PPTYS INC | 1.26% | |
| BALL CORP | 1.26% | |
| AMEREN CORP | 1.26% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.25% | |
| M&T BANK CORP | 1.25% | |
| WATERS CORP | 1.24% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| ATMOS ENERGY CORP | 1.22% | |
| US FOODS HOLDING CORP | 1.18% | |
| EQT CORPORATION | 1.18% | |
| ENTEGRIS INC | 1.17% | |
| STERIS PLC | 1.16% | |
| HYATT HOTELS CORP CL A | 1.14% | |
| SAIA INC | 1.13% | |
| AGILENT TECHNOLOGIES INC | 1.12% | |
| MSCI INC | 1.10% | |
| BIO-TECHNE CORP | 1.09% | |
| FIDELITY NATL INFORM SVCS INC | 1.08% | |
| VULCAN MATERIALS CO | 1.07% | |
| PENTAIR PLC | 1.06% | |
| RAYMOND JAMES FINANCIAL INC. | 1.06% | |
| ASSURANT INC | 1.06% | |
| James Hardie Industries Public Limited Company | 1.05% | |
| WILLIS TOWERS WATSON PLC | 1.05% | |
| ALLEGION PLC | 1.05% | |
| PG&E CORP | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| SELECTIVE INSURANCE GROUP INC | 1.03% | |
| OTIS WORLDWIDE CORP | 1.03% | |
| PROSPERITY BNCSH | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| BECTON DICKINSON and CO | 1.01% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.00% |
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