Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDV vs ESIX
Shared holdings
46
SMDV covered by ESIX
13.74%
ESIX covered by SMDV
13.74%
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.
SMDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MATSON INC | 1.29% | |
| GORMAN-RUPP CO | 1.26% | |
| GLADSTONE LAND CORP | 1.22% | |
| AVIENT CORP | 1.21% | |
| POWER INTEGRATIONS INC | 1.19% | |
| ANDERSONS INC | 1.18% | |
| MATERION CORP | 1.18% | |
| ALAMO GROUP INC | 1.17% | |
| LEMAITRE VASCULAR INC | 1.16% | |
| WD-40 CO | 1.13% | |
| TRINITY INDUSTRIES INC | 1.12% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| WATTS WATER TECH INC CL A | 1.09% | |
| BALCHEM CORP | 1.09% | |
| ENSIGN GROUP INC | 1.09% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| KADANT INC | 1.07% | |
| GETTY REALTY CORP | 1.06% | |
| GRIFFON CORP | 1.04% | |
| SHOE CARNIVAL | 1.04% | |
| NORTHWEST NATURAL HOLDING CO | 1.04% | |
| ENPRO INDUSTRIES INC | 1.03% | |
| LINDSAY CORP | 1.03% | |
| HB FULLER CO | 1.02% | |
| STEPAN CO | 1.02% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.02% | |
| SJW GROUP | 1.02% | |
| COMMUNITY HEALTHCARE TR INC | 1.01% | |
| SPIRE INC | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| ONE GAS INC | 1.01% | |
| MERCANTILE BANK CORP | 1.01% | |
| FOUR CORNERS PRO | 1.00% | |
| GATX CORP | 1.00% | |
| HNI CORP | 1.00% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.99% | |
| HERITAGE FINL | 0.99% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.99% | |
| UNITIL CORP | 0.99% | |
| QUAKER HOUGHTON | 0.99% | |
| HYSTER-YALE MATERIALS HANDLING | 0.99% | |
| UNITED BANKSHS | 0.98% | |
| STANDEX INTL CORP | 0.98% | |
| MATTHEWS INTL CORP CL A | 0.98% | |
| ATLANTIC UNION B | 0.98% | |
| CARETRUST REIT INC | 0.98% | |
| FULTON FINANCIAL CORP | 0.97% | |
| MCGRATH RENTCORP | 0.97% | |
| COHEN & STEERS | 0.97% | |
| TOMPKINS FINANCIAL CORP | 0.97% |
ESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEMENT SOLUTIONS INC | 0.84% | |
| VIAVI SOLUTIONS INC | 0.83% | |
| JACKSON FINANCIAL INC | 0.81% | |
| SEMTECH CORP | 0.77% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.77% | |
| SANMINA CORP | 0.77% | |
| SM ENERGY CO | 0.77% | |
| AIR LEASE CORP CL A | 0.74% | |
| KRYSTAL BIOTECH INC | 0.72% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.72% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.72% | |
| FED SIGNAL CORP | 0.71% | |
| LUMEN TECHNOLOGIES INC | 0.71% | |
| QORVO INC | 0.71% | |
| TERRENO REALTY CORP | 0.69% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.69% | |
| BRINKER INTL | 0.67% | |
| SEALED AIR CORP | 0.67% | |
| GLAUKOS CORP | 0.67% | |
| ARCHROCK INC | 0.66% | |
| INSTALLED BUILDING PRODUCTS INC | 0.65% | |
| LINCOLN NATL CRP | 0.65% | |
| ALKERMES PLC | 0.63% | |
| RYMAN HOSPITALITY PPTYS INC | 0.63% | |
| GATES INDUSTRIAL CORP PLC | 0.62% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.62% | |
| STONEX GROUP INC | 0.62% | |
| BALCHEM CORP | 0.60% | |
| CALIFORNIA RESOU | 0.59% | |
| PLEXUS CORP | 0.59% | |
| TELEFLEX INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.57% | |
| GRANITE CONSTRUCTION INC | 0.57% | |
| ARCOSA INC | 0.56% | |
| PIPER SANDLER CO | 0.56% | |
| POWELL INDUSTRIES INC | 0.56% | |
| MATSON INC | 0.55% | |
| ATLANTIC UNION B | 0.55% | |
| AMERIS BANCORP | 0.54% | |
| ETSY INC | 0.54% | |
| PHILLIPS EDISON and CO INC | 0.51% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.51% | |
| RESIDEO TECHNOLOGIES INC | 0.50% | |
| BADGER METER INC | 0.49% | |
| RADIAN GROUP INC | 0.49% | |
| BOOT BARN HOLDINGS INC | 0.48% | |
| MYR GROUP INC/DELAWARE | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MUELLER WATER PRODUCTS INC A | 0.47% | |
| ACI WORLDWIDE INC | 0.46% |
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