Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMIPX vs VMGIX
Shared holdings
18
SMIPX covered by VMGIX
13.85%
VMGIX covered by SMIPX
13.85%
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.
SMIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HUBBELL INC | 3.99% | |
| EVERGY INC | 3.50% | |
| CMS ENERGY CORP | 3.45% | |
| WEC ENERGY GROUP INC | 3.43% | |
| ALLIANT ENERGY CORPORATION | 3.42% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 3.35% | |
| MONOLITHIC POWER SYS INC | 3.20% | |
| BURLINGTON STORES INC | 2.96% | |
| TECHNIPFMC PLC | 2.82% | |
| CURTISS WRIGHT CORPORATION | 2.78% | |
| HUDBAY MINERALS | 2.76% | |
| VULCAN MATERIALS CO | 2.58% | |
| FLOWSERVE CORP | 2.46% | |
| HELIOS TECHNOLOGIES INC | 2.31% | |
| LINCOLN ELECTRIC HLDGS INC | 2.29% | |
| CONSTRUCTION PARTNERS INC CL A | 2.27% | |
| CRANE CO | 2.09% | |
| SLB LTD | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| SharkNinja Inc | 1.99% | |
| ARCOSA INC | 1.96% | |
| MASCO CORPORATION | 1.90% | |
| MICROCHIP TECHNOLOGY | 1.90% | |
| NUCOR CORP | 1.88% | |
| SANDISK CORPORATION | 1.85% | |
| PARKER HANNIFIN CORP | 1.81% | |
| TOLL BROTHERS INC | 1.76% | |
| MARVELL TECHNOLOGY INC | 1.61% | |
| GAP INC/THE | 1.60% | |
| COHERENT CORP | 1.54% | |
| ROCKET COS INC-A | 1.50% | |
| XPO LOGISTICS INC | 1.45% | |
| HEXCEL CORPORATION | 1.39% | |
| AMETEK INC NEW | 1.38% | |
| HUNTINGTON BANCSHARES INC | 1.23% | |
| ROCKWELL AUTOMATION INC | 1.22% | |
| HERC HOLDINGS INC | 1.20% | |
| VALMONT INDUSTRIES INC | 1.12% | |
| DR HORTON INC | 1.10% | |
| AGILENT TECHNOLOGIES INC | 1.05% | |
| SANMINA CORP | 1.01% | |
| ARGAN INC | 0.99% | |
| GE VERNOVA LLC | 0.96% | |
| FABRINET | 0.94% | |
| ALLEGION PLC | 0.85% | |
| CIENA CORP | 0.81% | |
| FLOOR & DECOR-A | 0.80% | |
| ZIONS BANCORP NA | 0.75% | |
| TALEN ENERGY CORP | 0.74% | |
| MIRION TECHNOLOGIES INC-A | 0.72% |
VMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 2.49% | |
| HOWMET AEROSPACE INC | 2.40% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| SEAGATE TECHNOLO | 2.22% | |
| QUANTA SVCS INC | 2.13% | |
| MOTOROLA SOLUTIONS INC | 1.87% | |
| ROSS STORES INC | 1.82% | |
| ROYAL CARIBBEAN | 1.74% | |
| TRANSDIGM GROUP INC | 1.70% | |
| CLOUDFLARE INC-A | 1.62% | |
| REALTY INCOME CORP REIT | 1.48% | |
| ROBINHOOD MARKETS INC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| FASTENAL CO | 1.38% | |
| DOORDASH INC-A | 1.36% | |
| VISTRA CORP | 1.32% | |
| MONOLITHIC POWER SYS INC | 1.31% | |
| WW GRAINGER INC | 1.28% | |
| AMETEK INC NEW | 1.27% | |
| EDWARDS LIFESCIENCES CORP | 1.21% | |
| TERADYNE INC | 1.21% | |
| WESTERN DIGITAL CORP | 1.19% | |
| ZOETIS INC CL A | 1.17% | |
| IDEXX LABS INC | 1.16% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| MARVELL TECHNOLOGY INC | 1.12% | |
| YUM! BRANDS INC | 1.12% | |
| CARVANA CO CL A | 1.11% | |
| CHIPOTLE MEXICAN GRILL INC | 1.08% | |
| WASTE CONNECTIONS INC | 1.08% | |
| VENTAS INC REIT | 1.01% | |
| DATADOG INC CL A | 1.01% | |
| GARMIN LTD | 0.99% | |
| MSCI INC | 0.98% | |
| COINBASE GLOBAL INC | 0.96% | |
| OLD DOMINION FRT | 0.95% | |
| VULCAN MATERIALS CO | 0.92% | |
| ROBLOX CORP - A | 0.92% | |
| MARTIN MAR MTLS | 0.92% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.91% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.90% | |
| BLOCK INC CL A | 0.86% | |
| RESMED INC | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| AGILENT TECHNOLOGIES INC | 0.84% | |
| PAYCHEX INC | 0.77% | |
| WATERS CORP | 0.76% | |
| XYLEM INC | 0.75% | |
| COPART INC | 0.75% |
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