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SMEAX vs QVMM

Shared holdings
35
SMEAX covered by QVMM
21.58%
QVMM covered by SMEAX
21.58%

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.

SMEAX (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.36%
Invesco Private Government Fund2.97%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.63%
BRIGHTSPRING HEALTH SERVICES INC2.45%
MKS INSTRUMENTS INC2.33%
ADV ENERGY INDS2.18%
VIAVI SOLUTIONS INC2.06%
ITT INC1.98%
XPO LOGISTICS INC1.98%
SANMINA CORP1.80%
Invesco Treasury Portfolio, Institutional Class1.74%
LITTELFUSE INC1.74%
APPLIED INDU TEC1.60%
WINTRUST FINL1.56%
TRAVEL+LEISURE CO1.48%
ENTEGRIS INC1.46%
AMERIS BANCORP1.45%
IES HOLDINGS INC1.40%
KODIAK GAS SERVICES INC1.38%
SOUTHSTATE BANK CORP1.35%
WESTERN ALLIANCE BANCORP1.34%
ATI INC1.31%
WESCO INTL1.27%
PIPER SANDLER CO1.25%
RANGE RESOURCES CORP1.21%
NICOLET BANKSHARES INC1.16%
ACUSHNET HOLDINGS CORP1.14%
Ascendis Pharma A/S1.12%
BRIDGEBIO PHARMA INC1.11%
DT MIDSTREAM INC1.10%
MIAMI INTERNATIONAL HOLDINGS INC1.07%
PATRICK INDUSTRIES INC1.04%
FORGENT POWER SOLUTIONS INC1.02%
ENCOMPASS HEALTH CORP1.01%
GUARDANT HEALTH INC0.98%
MP MATERIALS CORP0.98%
FRONTDOOR INC0.98%
CHEESECAKE FACTORY INC0.96%
TALEN ENERGY CORP0.95%
Invesco Government & Agency Portfolio, Institutional Class0.94%
FABRINET0.93%
OPENLANE INC0.93%
KONTOOR BRANDS INC0.92%
STIFEL FINANCIAL CORP0.92%
HALOZYME THERAPEUTICS INC0.91%
CARPENTER TECHNOLOGY CORP0.91%
ENERSYS INC0.89%
BANCORP INC/THE0.89%
ASSOCIATED BANC CORP0.89%
AXSOME THERAPEUTICS INC0.88%

QVMM (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund8.09%
Invesco Private Government Fund2.93%
LUMENTUM HOLDINGS INC1.26%
COHERENT CORP0.97%
CASEY'S GENERAL0.79%
CURTISS WRIGHT CORPORATION0.78%
TECHNIPFMC PLC0.77%
PURE STORAGE INC CL A0.70%
WOODWARD INC0.69%
ROYAL GOLD INC0.68%
XPO LOGISTICS INC0.68%
TENET HEALTHCARE CORP0.67%
UNITED THERAPEUTICS CORP DEL0.66%
US FOODS HOLDING CORP0.66%
ATI INC0.63%
CARPENTER TECHNOLOGY CORP0.60%
ILLUMINA INC0.58%
FLEX LTD0.56%
NVENT ELECTRIC0.54%
BWX TECHNOLOGIES INC0.54%
TALEN ENERGY CORP0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RBC BEARINGS INC0.52%
RB GLOBAL INC0.52%
BURLINGTON STORES INC0.52%
TWILIO INC CLASS A0.52%
FABRINET0.50%
MASTEC INC0.49%
ITT INC0.49%
WP CAREY INC0.48%
ENTEGRIS INC0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
RELIANCE STEEL and ALUMINUM CO0.47%
NEXTRACKER INC CL A0.46%
PERFORMANCE FOOD GROUP CO0.45%
GRACO INC0.45%
TOLL BROTHERS INC0.45%
TRANSUNION0.45%
LINCOLN ELECTRIC HLDGS INC0.44%
MKS INSTRUMENTS INC0.44%
ANNALY CAPITAL MGMT INC REIT0.44%
RPM INTL INC0.44%
ALCOA CORP0.44%
OMEGA HEALTHCARE INVESTORS INC0.43%
JONES LANG LASALLE INC0.43%
DT MIDSTREAM INC0.42%
KRATOS DEFENSE and SEC SOLTN INC0.42%
GAMING AND LEISURE PROPRTI INC0.42%
ELANCO ANIMAL HEALTH INC0.42%

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