Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMIZ vs BFOR
Shared holdings
60
SMIZ covered by BFOR
16.17%
BFOR covered by SMIZ
16.17%
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.
SMIZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 1.70% | |
| EMCOR GROUP INC | 1.62% | |
| COMFORT SYSTEMS USA INC | 1.34% | |
| MCKESSON CORP | 1.25% | |
| HOWMET AEROSPACE INC | 1.24% | |
| ALLIENT INC | 1.19% | |
| FABRINET | 1.18% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.18% | |
| ARISTA NETWORKS INC | 1.14% | |
| NORTHERN TRUST CORP | 1.13% | |
| NEXTRACKER INC CL A | 1.11% | |
| MASTEC INC | 1.08% | |
| VESTIS CORP | 1.03% | |
| ADV ENERGY INDS | 0.97% | |
| AFFIL MANAGERS | 0.97% | |
| KRYSTAL BIOTECH INC | 0.96% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| CENCORA INC | 0.88% | |
| WATTS WATER TECH INC CL A | 0.87% | |
| HECLA MINING CO | 0.87% | |
| PRIMORIS SVCS CORP | 0.86% | |
| STERLING INFRASTRUCTURE INC | 0.85% | |
| CREDO TECHNOLOGY | 0.85% | |
| TEXAS CAPITAL BANCSHARES INC | 0.84% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.83% | |
| NISOURCE INC | 0.83% | |
| CIRRUS LOGIC INC | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| CENTRAL GARDEN and PET CO CL A | 0.81% | |
| CARPENTER TECHNOLOGY CORP | 0.77% | |
| COEUR MINING INC | 0.76% | |
| HOWARD HUGHES HOLDINGS INC | 0.76% | |
| EXPEDIA INC | 0.75% | |
| EPR PROPERTIES | 0.75% | |
| INTERDIGITAL INC | 0.72% | |
| BYLINE BANCORP INC | 0.71% | |
| WESTERN DIGITAL CORP | 0.69% | |
| FERGUSON ENTERPRISES INC | 0.69% | |
| APPLOVIN CORP | 0.68% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| MATIV INC | 0.68% | |
| TYSON FOODS INC CL A | 0.68% | |
| LITTELFUSE INC | 0.67% | |
| UBIQUITI INC | 0.67% | |
| CH ROBINSON WORLDWIDE INC | 0.67% | |
| DOLLAR GENERAL CORP | 0.66% | |
| POWELL INDUSTRIES INC | 0.64% | |
| LEIDOS HOLDINGS INC | 0.64% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.64% | |
| REMITLY GLOBAL INC | 0.63% |
BFOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.67% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| APPLIED MATERIALS INC | 0.52% | |
| HECLA MINING CO | 0.52% | |
| ATI INC | 0.50% | |
| Southern Copper Corporation COM USD0.01 | 0.48% | |
| HUNTINGTON BANCSHARES INC | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| ARGAN INC | 0.45% | |
| CORNING INC | 0.45% | |
| COMFORT SYSTEMS USA INC | 0.45% | |
| VERTIV HOLDINGS CO | 0.44% | |
| ALCOA CORP | 0.44% | |
| FREQUENCY ELECTRONICS INC | 0.43% | |
| TETRA TECHNOLOGIES INC | 0.43% | |
| POWELL INDUSTRIES INC | 0.42% | |
| FTAI AVIATION LT | 0.41% | |
| COEUR MINING INC | 0.41% | |
| CATERPILLAR INC | 0.41% | |
| WEATHERFORD INTE | 0.39% | |
| COCA COLA CONSOLIDATED INC | 0.39% | |
| NEWMONT CORP | 0.39% | |
| TECHNIPFMC PLC | 0.39% | |
| CARPENTER TECHNOLOGY CORP | 0.38% | |
| DYCOM INDUSTRIES INC | 0.38% | |
| WOODWARD INC | 0.38% | |
| GLOBUS MEDICAL INC | 0.38% | |
| HALLIBURTON CO | 0.38% | |
| NEXTRACKER INC CL A | 0.37% | |
| ROYAL GOLD INC | 0.37% | |
| INNOVEX INTERNATIONAL INC | 0.37% | |
| STOKE THERAPEUTICS INC | 0.36% | |
| KLA CORP | 0.36% | |
| DIGITALOCEAN HOLDINGS INC | 0.36% | |
| SANDRIDGE ENERGY INC | 0.36% | |
| EVERUS CONSTRUCTION GROUP INC | 0.36% | |
| FREEPORT MCMORAN INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| MERCK & CO | 0.35% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.34% | |
| ANALOG DEVICES INC | 0.34% | |
| OCEANEERING INTL | 0.34% | |
| IRADIMED CORP | 0.34% | |
| ARCHROCK INC | 0.34% | |
| SLB LTD | 0.33% | |
| IDAHO STRATEGIC RESOURCES | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| SSR MINING INC | 0.33% | |
| ILLUMINA INC | 0.33% | |
| AMGEN INC | 0.33% |
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