Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMEAX vs SBHCX
Shared holdings
18
SMEAX covered by SBHCX
20.30%
SBHCX covered by SMEAX
20.30%
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
SBHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 3.38% | |
| ENPRO INDUSTRIES INC | 2.62% | |
| ENSIGN GROUP INC | 2.51% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.11% | |
| MOOG INC-CLASS A | 2.02% | |
| FLOWSERVE CORP | 1.98% | |
| SOUTHSTATE BANK CORP | 1.90% | |
| LITTELFUSE INC | 1.90% | |
| MATERION CORP | 1.90% | |
| MATADOR RESOURCES COMPANY | 1.89% | |
| ELEMENT SOLUTIONS INC | 1.88% | |
| VALMONT INDUSTRIES INC | 1.85% | |
| APPLIED INDU TEC | 1.84% | |
| AMERIS BANCORP | 1.82% | |
| ITT INC | 1.79% | |
| INGEVITY CORP | 1.74% | |
| CULLEN FROST BANKERS INC | 1.69% | |
| ADV ENERGY INDS | 1.65% | |
| LATTICE SEMICONDUCTOR CORP | 1.61% | |
| DESCARTES SYS | 1.54% | |
| GLACIER BANCORP INC | 1.52% | |
| GILDAN ACTIVEWEAR INC | 1.51% | |
| SEACOAST BANKING CORP FLORIDA | 1.44% | |
| STANDEX INTL CORP | 1.42% | |
| RUSH ENTERPRISES INC CL A | 1.39% | |
| GLOBUS MEDICAL INC | 1.39% | |
| AGILYSYS INC | 1.36% | |
| CASELLA WASTE SYS INC CL A | 1.33% | |
| TEXAS ROADHOUSE INC | 1.30% | |
| CRANE CO | 1.28% | |
| ONTO INNOVATION INC | 1.26% | |
| BIO-TECHNE CORP | 1.23% | |
| CACI INTL-A | 1.22% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.20% | |
| ENCOMPASS HEALTH CORP | 1.16% | |
| EAGLE MATERIALS INC | 1.15% | |
| STAG INDUSTRIAL INC CL A | 1.15% | |
| UNITED COMMUNITY BANKS GA | 1.15% | |
| PROCORE TECHNOLOGIES INC | 1.15% | |
| ACI WORLDWIDE INC | 1.13% | |
| CHORD ENERGY CORP | 1.13% | |
| MODINE MFG CO | 1.12% | |
| CAPRI HOLDINGS L | 1.11% | |
| SILGAN HOLDINGS INC | 1.09% | |
| VERACYTE INC | 1.08% | |
| UNITED BANKSHS | 1.07% | |
| BENCHMARK ELECTRONICS INC | 1.06% | |
| SIMPSON MFG | 1.06% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| FIRST BANCORP/NC | 1.04% |
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