Compare fund portfolios

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

vs

SMLKX vs SPSM

Shared holdings
557
SMLKX covered by SPSM
83.64%
SPSM covered by SMLKX
83.64%

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.

SMLKX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.53%
ELEMENT SOLUTIONS INC0.50%
PRIMORIS SVCS CORP0.50%
SANMINA CORP0.50%
JOHN BEAN TECHNOLOGIES CORP0.48%
ZURN ELKAY WATER SOLUTIONS CORP0.48%
SEMTECH CORP0.47%
JACKSON FINANCIAL INC0.46%
FORMFACTOR INC0.46%
ARMSTRONG WORLD INDUSTRIES INC0.45%
INSTALLED BUILDING PRODUCTS INC0.45%
GLAUKOS CORP0.45%
GATES INDUSTRIAL0.45%
MARKETAXESS HLDGS INC0.44%
ESCO TECHNOLOGIES INC0.43%
KRYSTAL BIOTECH INC0.43%
FED SIGNAL CORP0.43%
QORVO INC0.42%
VIAVI SOLUTIONS INC0.41%
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%
TERRENO REALTY CORP0.41%
AIR LEASE CORP CL A0.41%
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.41%
LUMEN TECHNOLOGIES INC0.40%
BRINKER INTL0.40%
RYMAN HOSPITALITY PPTYS INC0.39%
VIASAT INC0.38%
STONEX GROUP INC0.37%
ARCHROCK INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
EVERUS CONSTRUCTION GROUP INC0.37%
SEALED AIR CORP0.37%
CASELLA WASTE SYS INC CL A0.36%
NOBLE CORP PLC0.36%
GRANITE CONSTRUCTION INC0.35%
BALCHEM CORP0.35%
LINCOLN NATL CRP0.35%
BOOT BARN HOLDINGS INC0.35%
PTC THERAPEUTICS INC0.34%
SKYLINE CHAMPION CORP0.34%
ENPHASE ENERGY INC0.34%

SPSM (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.74%
EASTMAN CHEMICAL CO0.54%
ELEMENT SOLUTIONS INC0.48%
PRIMORIS SVCS CORP0.48%
VIAVI SOLUTIONS INC0.48%
ARGAN INC0.47%
FORMFACTOR INC0.47%
LKQ CORP0.46%
JACKSON FINANCIAL INC0.46%
ESCO TECHNOLOGIES INC0.45%
MATCH GROUP INC0.45%
CELANESE CORP0.44%
SEMTECH CORP0.44%
ARMSTRONG WORLD INDUSTRIES INC0.44%
SANMINA CORP0.44%
SM ENERGY CO0.44%
MOLINA HEALTHCARE INC0.42%
AIR LEASE CORP CL A0.42%
DIGITALOCEAN HOLDINGS INC0.42%
KRYSTAL BIOTECH INC0.41%
ZURN ELKAY WATER SOLUTIONS CORP0.41%
JOHN BEAN TECHNOLOGIES CORP0.41%
FED SIGNAL CORP0.41%
LUMEN TECHNOLOGIES INC0.40%
QORVO INC0.40%
TERRENO REALTY CORP0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%
VIASAT INC0.38%
BRINKER INTL0.38%
PROTAGONIST THERAPEUTICS INC0.38%
SEALED AIR CORP0.38%
GLAUKOS CORP0.38%
NOBLE CORP PLC0.38%
MARKETAXESS HLDGS INC0.38%
ARCHROCK INC0.38%
EVERUS CONSTRUCTION GROUP INC0.37%
INSTALLED BUILDING PRODUCTS INC0.37%
LINCOLN NATL CRP0.37%
PAYCOM SOFTWARE INC0.37%
CARMAX INC0.36%
LAMB WESTON HOLDINGS INC0.36%
ALKERMES PLC0.36%
RYMAN HOSPITALITY PPTYS INC0.36%
MADISON SQUARE GARDEN SPORTS CORP0.36%
GATES INDUSTRIAL CORP PLC0.35%
MAGNOLIA OIL and GAS CORPO CL A0.35%
STONEX GROUP INC0.35%
BRIGHTSPRING HEALTH SERVICES INC0.35%
BALCHEM CORP0.34%
PTC THERAPEUTICS INC0.34%

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