Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDIX vs TMFCX
Shared holdings
12
SMDIX covered by TMFCX
17.21%
TMFCX 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)
| 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% |
TMFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.36% | |
| REGAL REXNORD CORP | 2.71% | |
| WESCO INTL | 2.60% | |
| CLEAN HARBORS INC | 2.52% | |
| AKAMAI TECHNOLOGIES INC | 2.26% | |
| SLB LTD | 2.18% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| REINSURANCE GROUP OF AMERICA | 1.92% | |
| FIRST HORIZON CORP | 1.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.89% | |
| ENTERGY CORP | 1.83% | |
| WEBSTER FINL | 1.82% | |
| DTE ENERGY CO | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.74% | |
| DARLING INGREDIENTS INC | 1.72% | |
| EVERGY INC | 1.70% | |
| ENCOMPASS HEALTH CORP | 1.65% | |
| HEXCEL CORPORATION | 1.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| LABCORP HOLDINGS INC | 1.61% | |
| AGILENT TECHNOLOGIES INC | 1.59% | |
| DOVER CORP | 1.58% | |
| ARAMARK | 1.55% | |
| COTERRA ENERGY INC | 1.53% | |
| PTC INC | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.51% | |
| CENCORA INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.50% | |
| EVERCORE INC A | 1.48% | |
| L3HARRIS TECHNOLOGIES INC | 1.45% | |
| AGREE REALTY CORP | 1.44% | |
| WILLIS TOWERS WA | 1.39% | |
| VALVOLINE INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| BALL CORP | 1.24% | |
| ALLY FINANCIAL INC | 1.23% | |
| TOPBUILD CORP | 1.22% | |
| WEC ENERGY GROUP INC | 1.19% | |
| ZIMMER BIOMET HO | 1.17% | |
| PERFORMANCE FOOD GROUP CO | 1.16% | |
| LEIDOS HOLDINGS INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.14% | |
| XCEL ENERGY INC | 1.13% | |
| EAGLE MATERIALS INC | 1.12% | |
| EPAM SYSTEMS INC | 1.12% | |
| AerCap Holdings N.V. (Ireland) | 1.12% | |
| GENPACT LTD | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.08% | |
| STARWOOD PROPERTY TRUST INC | 1.08% |
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