Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMD vs IWS
Shared holdings
449
SMMD covered by IWS
33.03%
IWS covered by SMMD
33.03%
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.
SMMD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Russell 2000 ETF | 29.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 29.38% | |
| SANDISK CORPORATION | 0.92% | |
| CIENA CORP | 0.56% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| COMFORT SYSTEMS USA INC | 0.49% | |
| COHERENT CORP | 0.42% | |
| INSMED INC | 0.35% | |
| EMCOR GROUP INC | 0.33% | |
| ROCKET LAB CORP | 0.32% | |
| TAPESTRY INC | 0.29% | |
| TECHNIPFMC PLC | 0.28% | |
| JABIL INC | 0.28% | |
| CASEY'S GENERAL | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| CURTISS WRIGHT CORPORATION | 0.25% | |
| FTAI AVIATION LTD | 0.25% | |
| FLEX LTD | 0.24% | |
| XPO LOGISTICS INC | 0.23% | |
| NISOURCE INC | 0.23% | |
| WOODWARD INC | 0.22% | |
| ROYAL GOLD INC | 0.22% | |
| ALBEMARLE CORP | 0.21% | |
| US FOODS HOLDING CORP | 0.21% | |
| MASTEC INC | 0.20% | |
| ATI INC | 0.20% | |
| CH ROBINSON WORLDWIDE INC | 0.20% | |
| SOFI TECHNOLOGIES INC A | 0.20% | |
| CARPENTER TECHNOLOGY CORP | 0.19% | |
| NVENT ELECTRIC PLC | 0.19% | |
| PACKAGING CORP OF AMERICA | 0.19% | |
| BWX TECHNOLOGIES INC | 0.19% | |
| SNAP-ON INCORPORATED | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| AST SPACEMOBILE INC | 0.18% | |
| ALCOA CORP | 0.17% | |
| OVINTIV INC | 0.17% | |
| RBC BEARINGS INC | 0.17% | |
| REVOLUTION MEDICINES INC | 0.17% | |
| TENET HEALTHCARE CORP | 0.17% | |
| F5 INC | 0.17% | |
| ITT INC | 0.17% | |
| RELIANCE STEEL and ALUMINUM CO | 0.16% | |
| VIATRIS INC | 0.16% | |
| MKS INSTRUMENTS INC | 0.16% | |
| TEXTRON INC | 0.16% | |
| KIMCO REALTY CORPORATION | 0.15% | |
| ANNALY CAPITAL MGMT INC REIT | 0.15% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.15% | |
| APA CORP | 0.15% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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