Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMFIX vs DODEX
Shared holdings
1
SMFIX covered by DODEX
1.48%
DODEX covered by SMFIX
1.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.88% | |
| WHEAT (CBT) | 0.93% | |
| Commonwealth of Australia | 0.42% | |
| KOREA TRSY BD | 0.41% | |
| USD/SGD FORWARD | 0.23% | |
| ZAR/USD FORWARD | 0.20% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.19% | |
| SOCGEN TRIPARTY TSY | 0.18% | |
| USD/NZD FORWARD | 0.14% | |
| ZAR/USD FORWARD | 0.13% | |
| ZAR/USD FORWARD | 0.13% | |
| ZIJIN MINING GROUP LTD H | 0.11% | |
| ZAR/USD FORWARD | 0.11% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| USD/SGD FORWARD | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.09% | |
| WTI CRUDE | 0.07% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.06% | |
| ZAR/USD FORWARD | 0.04% | |
| U.S. Secured Overnight Financing Rate | 0.04% | |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0.03% | |
| WELLS FARGO TRIPARTY MTGE | 0.02% | |
| JAPAN GOVT 10-YR | 0.01% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
DODEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.28% | |
| NATIONAL ENERGY SERVS. RE | 3.05% | |
| GLENCORE PLC | 2.77% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.74% | |
| ITAU UNIBAN-PREF | 2.35% | |
| Credicorp Ltd | 2.35% | |
| AMBEV SA COM NPV ABEV3 | 2.25% | |
| SAMSUNG ELE-PREF | 2.18% | |
| TENCENT HOLDINGS LTD | 2.16% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2.14% | |
| SK HYNIX INC | 2.00% | |
| AIA | 1.92% | |
| PETROBRAS | 1.58% | |
| COUPANG INC A | 1.55% | |
| HDFC Bank Ltd. INR1 | 1.53% | |
| CEMEX SAB-SP ADR | 1.52% | |
| FIXED INC CLEARING CORP.REPO | 1.48% | |
| Prudential Public Limited Company | 1.42% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.38% | |
| XP Inc | 1.35% | |
| Didi Global Inc SPONSORED ADS | 1.27% | |
| SSC GOVERNMENT MM GVMXX | 1.20% | |
| AXIS BK LTD | 1.16% | |
| MediaTek Inc. TWD10 | 1.12% | |
| SHINHAN FINANCIA | 1.05% | |
| PDD HOLDINGS INC ADR | 0.99% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.94% | |
| P-Note Contemp Amp | 0.77% | |
| JD-SW | 0.76% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.69% | |
| TOTVS SA | 0.69% | |
| WALMART DE MEXIC | 0.68% | |
| BYD COMPANY LTD H | 0.67% | |
| PTT Global Chemical PCL NVDR | 0.67% | |
| ZHEJIANG NHU-A | 0.64% | |
| ASE TECHNOLOGY H | 0.64% | |
| Samsung Electro-Mechanics Co., Ltd., Pfd | 0.61% | |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 0.60% | |
| ASTRA INTERNATIO | 0.58% | |
| DL E&C CO LTD | 0.57% | |
| GREENTOWN SERVIC | 0.56% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.54% | |
| Realtek Semiconductor Corp. TWD10 | 0.52% | |
| INDUSIND BANK LTD (DEMAT) | 0.51% | |
| ENNOCONN | 0.51% | |
| ELAN | 0.49% | |
| POWERTECH | 0.49% | |
| LENOVO GROUP | 0.49% | |
| Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | 0.48% |
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