Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMV vs AFMC
Shared holdings
75
SMMV covered by AFMC
20.59%
AFMC covered by SMMV
20.59%
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.
SMMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.01% | |
| ROYAL GOLD INC | 1.99% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.47% | |
| PINNACLE WEST CAPITAL CORP | 1.46% | |
| ENSIGN GROUP INC | 1.40% | |
| AGREE REALTY CORP | 1.36% | |
| OLD REPUBLIC INTL CORP | 1.34% | |
| NEW YORK TIMES CO CL A | 1.30% | |
| CARETRUST REIT INC | 1.25% | |
| IDACORP INC | 1.22% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| OGE ENERGY CORP | 1.12% | |
| FIRSTCASH HOLDINGS INC | 1.12% | |
| SERVICE CORP INTERNATIONAL INC | 1.09% | |
| AGNC INVESTMENT CORP | 1.07% | |
| INGREDION INC | 1.03% | |
| CHEMED CORP | 1.02% | |
| HANOVER INSURANCE GROUP INC | 1.01% | |
| FTI CONSULTING INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.93% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MAXIMUS INC | 0.91% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.90% | |
| RLI CORP | 0.82% | |
| LANDSTAR SYSTEM INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.78% | |
| SMITH (AO) CORP | 0.76% | |
| SABRA HEALTHCARE REIT INC | 0.76% | |
| POST HOLDINGS INC | 0.76% | |
| NNN REIT INC | 0.75% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.75% | |
| BJS WHSL CLUB HLDGS INC | 0.75% | |
| SELECTIVE INSURANCE GROUP INC | 0.73% | |
| CASELLA WASTE SYS INC CL A | 0.71% | |
| GENTEX CORP | 0.69% | |
| DOLBY LABORATORIES INC CL A | 0.67% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.66% | |
| CASEY'S GENERAL | 0.65% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| BRADY CORPORATION CL A | 0.64% | |
| TKO GROUP HOLDINGS INC | 0.64% | |
| INTERDIGITAL INC | 0.63% | |
| BOX INC- CLASS A | 0.63% | |
| DT MIDSTREAM INC | 0.62% | |
| TEXAS ROADHOUSE INC | 0.61% | |
| MURPHY USA INC | 0.61% | |
| OPTION CARE HEALTH INC | 0.60% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.60% | |
| TETRA TECH INC | 0.59% | |
| PHILLIPS EDISON and CO INC | 0.59% |
AFMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 1.38% | |
| MUELLER INDUSTRIES INC | 1.30% | |
| CASEY'S GENERAL | 1.26% | |
| BORGWARNER INC | 1.26% | |
| FEDERATED HERMES INC | 1.14% | |
| EXELIXIS INC | 1.09% | |
| RENAISSANCERE HLDGS LTD | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| WOODWARD INC | 1.03% | |
| AFFIL MANAGERS | 1.02% | |
| COMFORT SYSTEMS USA INC | 1.01% | |
| NATL FUEL GAS CO | 1.01% | |
| KENNAMETAL INC | 0.95% | |
| ALCOA CORP | 0.91% | |
| FLEX LTD | 0.90% | |
| TAPESTRY INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.86% | |
| HALOZYME THERAPEUTICS INC | 0.82% | |
| UNITED THERAPEUTICS CORP DEL | 0.79% | |
| UNUM GROUP | 0.79% | |
| UGI CORP NEW | 0.78% | |
| JABIL INC | 0.78% | |
| CROWN HOLDINGS INC | 0.78% | |
| OSHKOSH CORP | 0.78% | |
| CIRRUS LOGIC INC | 0.77% | |
| MGIC INVT CORP | 0.77% | |
| TOLL BROTHERS INC | 0.76% | |
| CIENA CORP | 0.76% | |
| ALLISON TRANSMISSION HLDGS INC | 0.73% | |
| COCA COLA CONSOLIDATED INC | 0.72% | |
| PEABODY ENERGY CORP | 0.71% | |
| TIMKEN CO | 0.71% | |
| ENERSYS INC | 0.71% | |
| JONES LANG LASALLE INC | 0.71% | |
| FIRST HORIZON CORP | 0.70% | |
| DILLARDS INC CL A | 0.70% | |
| POPULAR INC | 0.70% | |
| EPR PROPERTIES | 0.70% | |
| ENACT HOLDINGS INC | 0.69% | |
| MAXIMUS INC | 0.69% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.68% | |
| CACI INTL-A | 0.66% | |
| GAMING AND LEISURE PROPRTI INC | 0.66% | |
| LEAR CORP NEW | 0.66% | |
| GENPACT LTD | 0.65% | |
| CAL-MAINE FOODS INC | 0.65% | |
| TD SYNNEX CORP | 0.64% | |
| GLOBE LIFE INC | 0.63% | |
| MATSON INC | 0.63% |
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