Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLF vs VEXMX
Shared holdings
724
SMLF covered by VEXMX
39.67%
VEXMX covered by SMLF
39.67%
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% |
VEXMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.10% | |
| MARVELL TECHNOLOGY INC | 1.16% | |
| CLOUDFLARE INC-A | 0.88% | |
| CHENIERE ENERGY INC | 0.82% | |
| SNOWFLAKE INC CL A | 0.69% | |
| FERGUSON ENTERPRISES INC | 0.61% | |
| ALNYLAM PHARMACEUTICALS INC | 0.59% | |
| STRATEGY INC CL A | 0.53% | |
| ROBLOX CORP - A | 0.50% | |
| BLOOM ENERGY CORP CL A | 0.47% | |
| INSMED INC | 0.47% | |
| ROCKET LAB CORP | 0.41% | |
| AMRIZE LTD | 0.39% | |
| TECHNIPFMC PLC | 0.38% | |
| NATERA INC | 0.37% | |
| CASEY'S GENERAL | 0.36% | |
| VEEVA SYSTEMS-A | 0.36% | |
| UNITED THERAPEUTICS CORP DEL | 0.34% | |
| COUPANG INC A | 0.34% | |
| FTAI AVIATION LT | 0.34% | |
| CURTISS WRIGHT CORPORATION | 0.34% | |
| MARKEL GROUP INC | 0.32% | |
| LPL FINL HLDGS INC | 0.32% | |
| FLEX LTD | 0.32% | |
| XPO LOGISTICS INC | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.29% | |
| WOODWARD INC | 0.29% | |
| AST SPACEMOBILE INC | 0.28% | |
| ROYAL GOLD INC | 0.28% | |
| US FOODS HOLDING CORP | 0.27% | |
| BURLINGTON STORES INC | 0.27% | |
| SOFI TECHNOLOGIES INC A | 0.27% | |
| MONGODB INC CL A | 0.27% | |
| ATI INC | 0.27% | |
| MASTEC INC | 0.27% | |
| CARPENTER TECHNOLOGY CORP | 0.26% | |
| COEUR MINING INC | 0.26% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.26% | |
| NVENT ELECTRIC | 0.26% | |
| TWILIO INC CLASS A | 0.26% | |
| ILLUMINA INC | 0.25% | |
| COREWEAVE INC | 0.25% | |
| BWX TECHNOLOGIES INC | 0.25% | |
| FABRINET | 0.25% | |
| PURE STORAGE INC CL A | 0.25% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.25% | |
| ROYALTY PHARMA-A | 0.24% | |
| NEXTRACKER INC CL A | 0.24% | |
| FLUTTER ENTER-DI | 0.24% | |
| ENTEGRIS INC | 0.24% |
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