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SMLF vs PEXMX

Shared holdings
680
SMLF covered by PEXMX
42.59%
PEXMX covered by SMLF
42.59%

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%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%
CLOUDFLARE INC-A0.86%
CHENIERE ENERGY INC0.80%
SNOWFLAKE INC CL A0.69%
FERGUSON ENTERPRISES INC0.59%
ALNYLAM PHARMACEUTICALS INC0.58%
STRATEGY INC CL A0.52%
ROBLOX CORP - A0.50%
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%
COUPANG INC A0.35%
CURTISS WRIGHT CORPORATION0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%●
LPL FINL HLDGS INC0.33%
FLEX LTD0.31%●
MARKEL GROUP INC0.30%
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%●
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%
BURLINGTON STORES INC0.26%
MASTEC INC0.26%
FABRINET0.26%●
NVENT ELECTRIC PLC0.26%●
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%
TENET HEALTHCARE CORP0.25%●
BWX TECHNOLOGIES INC0.25%●
TWILIO INC CLASS A0.25%
ILLUMINA INC0.25%
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%

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