Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDIX vs QAMWEX
Shared holdings
14
SMDIX covered by QAMWEX
16.74%
QAMWEX covered by SMDIX
16.74%
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% |
QAMWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.71% | |
| AGILENT TECHNOLOGIES INC | 2.15% | |
| LATTICE SEMICONDUCTOR CORP | 2.08% | |
| VIKING HOLDINGS LTD | 1.94% | |
| METTLER-TOLEDO INTL INC | 1.94% | |
| KEYSIGHT TECHNOLOGIES INC | 1.82% | |
| YUM! BRANDS INC | 1.81% | |
| BURLINGTON STORES INC | 1.78% | |
| PTC INC | 1.76% | |
| ALNYLAM PHARMACEUTICALS INC | 1.70% | |
| TECHNIPFMC PLC | 1.69% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| MSCI INC | 1.64% | |
| ASSURANT INC | 1.49% | |
| TYLER TECHNOLOGIES INC | 1.48% | |
| OLD DOMINION FRT | 1.47% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.46% | |
| DOLLAR TREE INC | 1.41% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.40% | |
| DOMINOS PIZZA INC | 1.40% | |
| VERALTO CORP | 1.39% | |
| NEW YORK TIMES CO CL A | 1.36% | |
| COOPER COS INC | 1.34% | |
| MICROCHIP TECHNOLOGY | 1.34% | |
| FERGUSON ENTERPRISES INC | 1.33% | |
| CENCORA INC | 1.33% | |
| VEEVA SYSTEMS-A | 1.26% | |
| EQT CORPORATION | 1.25% | |
| MARTIN MAR MTLS | 1.18% | |
| WEST PHARMACEUTICAL SVCS INC | 1.18% | |
| PLANET FITNESS INC CL A | 1.17% | |
| INGERSOLL RAND INC | 1.13% | |
| XPO LOGISTICS INC | 1.09% | |
| UL SOLUTIONS INC CL A | 1.09% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| ESAB CORP | 1.07% | |
| ULTA BEAUTY INC | 1.05% | |
| RAYMOND JAMES FINANCIAL INC. | 1.04% | |
| TRANSUNION | 1.04% | |
| AVERY DENNISON CORP | 1.02% | |
| SERVICE CORP INTERNATIONAL INC | 0.98% | |
| TELEFLEX INC | 0.98% | |
| ROSS STORES INC | 0.97% | |
| TEXTRON INC | 0.97% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.96% | |
| MANHATTAN ASSOCIATES INC | 0.95% | |
| ELANCO ANIMAL HEALTH INC | 0.95% | |
| IONIS PHARMACEUTICALS INC | 0.93% | |
| POOL CORP | 0.92% |
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