FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SMLF vs BBMC

Shared holdings
351
SMLF covered by BBMC
43.73%
BBMC covered by SMLF
43.73%

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.

SMLF (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.21%
SANDISK CORPORATION1.40%●
EMCOR GROUP INC1.06%
BlackRock Cash Funds: Treasury, SL Agency Shares0.86%
COMFORT SYSTEMS USA INC0.78%
INTERACTIVE BROKERS GROUP INC0.72%
MUELLER INDUSTRIES INC0.69%●
NVENT ELECTRIC PLC0.65%●
JABIL INC0.60%●
TAPESTRY INC0.57%●
WILLIAMS-SONOMA INC0.55%●
NATERA INC0.54%●
ROCKET LAB CORP0.52%
EVERCORE INC A0.47%●
STERLING INFRASTRUCTURE INC0.47%●
RELIANCE STEEL and ALUMINUM CO0.46%●
FLEX LTD0.46%
MEDPACE HOLDINGS INC0.46%●
ROYAL GOLD INC0.44%●
INSMED INC0.43%
POPULAR INC0.42%●
SOFI TECHNOLOGIES INC A0.41%
POWELL INDUSTRIES INC0.41%
UNITED THERAPEUTICS CORP DEL0.41%●
IDACORP INC0.41%●
RAMBUS INC0.41%●
CORE & MAIN IN-A0.41%●
REDDIT INC-A0.40%●
HASBRO INC0.39%●
TENET HEALTHCARE CORP0.39%●
CURTISS WRIGHT CORPORATION0.38%●
OLD REPUBLIC INTL CORP0.38%●
EAST WEST BNCRP0.38%
CIENA CORP0.38%●
FTAI AVIATION LTD0.38%
EXPAND ENERGY CORP0.38%
AXSOME THERAPEUTICS INC0.37%●
DECKERS OUTDOOR CORP0.37%●
ASTERA LABS INC0.36%
PURE STORAGE INC CL A0.36%
GAP INC/THE0.35%●
GUARDANT HEALTH INC0.35%●
WEATHERFORD INTERNATIONAL PLC0.35%●
AFFIL MANAGERS0.34%●
LUMENTUM HOLDINGS INC0.34%●
SPX TECHNOLOGIES INC0.34%●
HURON CONSULTING GROUP INC0.34%
DICKS SPORTING GOODS INC0.34%●
COHERENT CORP0.34%●
ITT INC0.33%●

BBMC (Jan. 31, 2026)

SecurityWeight
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares5.35%
SANDISK CORPORATION1.34%●
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.99%
CIENA CORP0.71%●
COHERENT CORP0.65%●
NATERA INC0.61%●
LUMENTUM HOLDINGS INC0.54%●
AST SPACEMOBILE INC0.53%●
TAPESTRY INC0.52%●
WILLIAMS-SONOMA INC0.50%●
CURTISS WRIGHT CORPORATION0.49%●
JABIL INC0.47%●
CH ROBINSON WORLDWIDE INC0.46%
REDDIT INC-A0.45%●
CASEY'S GENERAL0.44%●
TECHNIPFMC PLC0.42%
ROYAL GOLD INC0.42%●
QNITY ELECTRONICS INC0.40%
ALBEMARLE CORP0.40%●
US FOODS HOLDING CORP0.38%●
EXACT SCIENCES CORP0.38%●
WOODWARD INC0.37%●
BWX TECHNOLOGIES INC0.37%●
UNITED THERAPEUTICS CORP DEL0.37%●
DECKERS OUTDOOR CORP0.36%●
NVENT ELECTRIC PLC0.36%●
FABRINET0.35%●
XPO LOGISTICS INC0.35%●
RELIANCE STEEL and ALUMINUM CO0.35%●
KRATOS DEFENSE and SEC SOLTN INC0.34%●
JONES LANG LASALLE INC0.34%
NEXTRACKER INC CL A0.34%●
TENET HEALTHCARE CORP0.33%●
HUNTINGTON INGALLS INDUSTRIES INC0.33%
TEMPUR SEALY INTERNATIONAL INC0.33%●
ATI INC0.32%●
AFFIRM HOLDINGS INC0.32%●
ROCKET COS INC-A0.32%●
ITT INC0.31%●
VIATRIS INC0.31%
RBC BEARINGS INC0.31%
TOAST INC-A0.31%●
BUNGE GLOBAL SA0.31%
BALL CORP0.30%
MODERNA INC0.30%●
ECHOSTAR CORP CL A0.30%●
CARPENTER TECHNOLOGY CORP0.30%●
MUELLER INDUSTRIES INC0.30%●
LINCOLN ELECTRIC HLDGS INC0.30%●
ALCOA CORP0.30%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.