Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMIG vs CSHAX
Shared holdings
3
SMIG covered by CSHAX
12.82%
CSHAX covered by SMIG
12.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMIG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 7.03% | |
| SNAP-ON INCORPORATED | 4.78% | |
| HARTFORD INSURANCE GROUP INC/THE | 4.48% | |
| DT MIDSTREAM INC | 4.34% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 4.29% | |
| GILDAN ACTIVEWEAR INC | 4.28% | |
| HUBBELL INC | 4.23% | |
| NISOURCE INC | 3.64% | |
| US PHYSICAL THERAPY INC | 3.37% | |
| EVERCORE INC A | 3.35% | |
| PACKAGING CORP OF AMERICA | 3.31% | |
| ALLIANT ENERGY CORPORATION | 3.24% | |
| REINSURANCE GROUP OF AMERICA | 3.01% | |
| AMERICAN HEALTHCARE REIT INC | 2.77% | |
| TEXAS ROADHOUSE INC | 2.70% | |
| AGREE REALTY CORP | 2.69% | |
| EQUITY LIFESTYLE PPTYS INC | 2.67% | |
| ATMOS ENERGY CORP | 2.53% | |
| WATSCO INC | 2.44% | |
| RB GLOBAL INC | 2.39% | |
| AMERICAN FINL GROUP INC OHIO | 2.22% | |
| RYDER SYSTEM INC | 2.15% | |
| CBOE GLOBAL MARKETS INC | 2.07% | |
| FIRST FIN BANCRP | 2.05% | |
| RPM INTL INC | 2.03% | |
| INTERPARFUMS INC | 2.02% | |
| CMS ENERGY CORP | 2.02% | |
| AMDOCS LTD | 1.76% | |
| BROADRIDGE FINL | 1.71% | |
| AVERY DENNISON CORP | 1.66% | |
| TERRENO REALTY CORP | 1.51% | |
| ALLEGION PLC | 1.46% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.45% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.16% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.85% | |
| MARZETTI COMPANY/THE | 0.80% | |
| NETAPP INC | 0.65% | |
| OSHKOSH CORP | 0.50% | |
| TRACTOR SUPPLY CO. | 0.39% | |
| U.S. Treasury Bills | 0.02% |
CSHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 9.67% | |
| MLP | 8.34% | |
| WILLIAMS COS INC | 7.66% | |
| MPLX LP PARTNERSHIP SHARES | 6.28% | |
| DT MIDSTREAM INC | 5.81% | |
| CHENIERE ENERGY INC | 5.80% | |
| TC ENERGY CORP | 4.86% | |
| KINDER MORGAN INC | 4.83% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4.83% | |
| ONEOK INC | 4.75% | |
| KEYERA CORP | 4.73% | |
| KINETIK HOLDINGS INC | 4.66% | |
| PEMBINA PIPELINE | 4.62% | |
| Enterprise Products Partners LP | 4.15% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.75% | |
| NYLI U.S. Government Liquidity Fund | 3.63% | |
| ENBRIDGE INC | 3.49% | |
| SOUTH BOW CORP | 2.27% | |
| PHILLIPS 66 | 2.15% | |
| EQT CORPORATION | 1.76% | |
| MARATHON PETROLEUM CORP | 1.63% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.21% | |
| SOLARIS OIL IN-A | 0.12% |
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