Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLF vs TRDFX
Shared holdings
446
SMLF covered by TRDFX
37.97%
TRDFX covered by SMLF
37.97%
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)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.21% | |
| SANDISK CORPORATION | 1.40% | |
| EMCOR GROUP INC | 1.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.86% | |
| COMFORT SYSTEMS USA INC | 0.78% | |
| INTERACTIVE BROKERS GROUP INC | 0.72% | |
| MUELLER INDUSTRIES INC | 0.69% | |
| NVENT ELECTRIC PLC | 0.65% | |
| JABIL INC | 0.60% | |
| TAPESTRY INC | 0.57% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| NATERA INC | 0.54% | |
| ROCKET LAB CORP | 0.52% | |
| EVERCORE INC A | 0.47% | |
| STERLING INFRASTRUCTURE INC | 0.47% | |
| RELIANCE STEEL and ALUMINUM CO | 0.46% | |
| FLEX LTD | 0.46% | |
| MEDPACE HOLDINGS INC | 0.46% | |
| ROYAL GOLD INC | 0.44% | |
| INSMED INC | 0.43% | |
| POPULAR INC | 0.42% | |
| SOFI TECHNOLOGIES INC A | 0.41% | |
| POWELL INDUSTRIES INC | 0.41% | |
| UNITED THERAPEUTICS CORP DEL | 0.41% | |
| IDACORP INC | 0.41% | |
| RAMBUS INC | 0.41% | |
| CORE & MAIN IN-A | 0.41% | |
| REDDIT INC-A | 0.40% | |
| HASBRO INC | 0.39% | |
| TENET HEALTHCARE CORP | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.38% | |
| OLD REPUBLIC INTL CORP | 0.38% | |
| EAST WEST BNCRP | 0.38% | |
| CIENA CORP | 0.38% | |
| FTAI AVIATION LTD | 0.38% | |
| EXPAND ENERGY CORP | 0.38% | |
| AXSOME THERAPEUTICS INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ASTERA LABS INC | 0.36% | |
| PURE STORAGE INC CL A | 0.36% | |
| GAP INC/THE | 0.35% | |
| GUARDANT HEALTH INC | 0.35% | |
| WEATHERFORD INTERNATIONAL PLC | 0.35% | |
| AFFIL MANAGERS | 0.34% | |
| LUMENTUM HOLDINGS INC | 0.34% | |
| SPX TECHNOLOGIES INC | 0.34% | |
| HURON CONSULTING GROUP INC | 0.34% | |
| DICKS SPORTING GOODS INC | 0.34% | |
| COHERENT CORP | 0.34% | |
| ITT INC | 0.33% |
TRDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 0.76% | |
| COHERENT CORP | 0.67% | |
| US FOODS HOLDING CORP | 0.67% | |
| ROYAL GOLD INC | 0.59% | |
| LUMENTUM HOLDINGS INC | 0.57% | |
| RB GLOBAL INC | 0.56% | |
| CURTISS WRIGHT CORPORATION | 0.53% | |
| PURE STORAGE INC CL A | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| NVENT ELECTRIC | 0.48% | |
| JONES LANG LASALLE INC | 0.45% | |
| NT-INST TRSR-PRM | 0.44% | |
| ILLUMINA INC | 0.44% | |
| WP CAREY INC | 0.42% | |
| ATI INC | 0.41% | |
| BWX TECHNOLOGIES INC | 0.41% | |
| WOODWARD INC | 0.41% | |
| MUELLER INDUSTRIES INC | 0.40% | |
| CNH INDUSTRIAL N | 0.39% | |
| RPM INTL INC | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| STIFEL FINANCIAL CORP | 0.38% | |
| GRACO INC | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| FABRINET | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.37% | |
| FIRST HORIZON CORP | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| CROWN HOLDINGS INC | 0.36% | |
| CARPENTER TECHNOLOGY CORP | 0.35% | |
| EQUITY LIFESTYLE PPTYS INC | 0.35% | |
| AECOM | 0.35% | |
| EQUITABLE HOLDINGS INC | 0.35% | |
| MASTEC INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| SERVICE CORP INTERNATIONAL INC | 0.34% | |
| ALCOA CORP | 0.34% | |
| TOLL BROTHERS INC | 0.34% | |
| XPO LOGISTICS INC | 0.34% | |
| DYNATRACE INC | 0.34% | |
| EXELIXIS INC | 0.34% | |
| BORGWARNER INC | 0.34% | |
| TALEN ENERGY CORP | 0.33% | |
| TETRA TECH INC | 0.33% | |
| ENTEGRIS INC | 0.33% | |
| VF CORP | 0.33% | |
| NEUROCRINE BIOSCIENCES INC | 0.33% | |
| BIOMARIN PHARMACEUTICAL INC | 0.33% | |
| FLEX LTD | 0.33% |
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