Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

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%

MMID (Feb. 28, 2026)

SecurityWeight
ROSS STORES INC1.66%
WESTINGHOUSE AIR BRAKE TECH CORP1.52%
DIAMONDBACK ENERGY INC1.47%
CHENIERE ENERGY INC1.45%
GLOBAL PAYMENTS INC1.40%
NVENT ELECTRIC PLC1.36%
LITTELFUSE INC1.35%
NORDSON CORP1.35%
ELEMENT SOLUTIONS INC1.33%
ALLIANT ENERGY CORPORATION1.33%
KENVUE INC1.33%
WW GRAINGER INC1.32%
BURLINGTON STORES INC1.29%
PERMIAN RESOURCES CORP CL A1.28%
AVERY DENNISON CORP1.28%
PPL CORPORATION1.27%
EQUITY LIFESTYLE PPTYS INC1.26%
BALL CORP1.26%
AMEREN CORP1.26%
SITEONE LANDSCAPE SUPPLY INC1.25%
M&T BANK CORP1.25%
WATERS CORP1.24%
MICROCHIP TECHNOLOGY1.23%
ATMOS ENERGY CORP1.22%
US FOODS HOLDING CORP1.18%
EQT CORPORATION1.18%
ENTEGRIS INC1.17%
STERIS PLC1.16%
HYATT HOTELS CORP CL A1.14%
SAIA INC1.13%
AGILENT TECHNOLOGIES INC1.12%
MSCI INC1.10%
BIO-TECHNE CORP1.09%
FIDELITY NATL INFORM SVCS INC1.08%
VULCAN MATERIALS CO1.07%
PENTAIR PLC1.06%
RAYMOND JAMES FINANCIAL INC.1.06%
ASSURANT INC1.06%
James Hardie Industries Public Limited Company1.05%
WILLIS TOWERS WATSON PLC1.05%
ALLEGION PLC1.05%
PG&E CORP1.05%
AMERICAN WATER WRKS COMPANY1.04%
ALIGN TECHNOLOGY INC1.04%
SELECTIVE INSURANCE GROUP INC1.03%
OTIS WORLDWIDE CORP1.03%
PROSPERITY BNCSH1.03%
VALERO ENERGY CORP1.02%
BECTON DICKINSON and CO1.01%
COGNIZANT TECH SOLUTIONS CL A1.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.