Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMPIX vs SMH
Shared holdings
18
SMPIX covered by SMH
48.55%
SMH covered by SMPIX
48.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 36.15% | |
| NVIDIA CORP | 29.13% | |
| BROADCOM INC | 11.89% | |
| MICRON TECHNOLOGY INC | 3.50% | |
| ADV MICRO DEVICE | 3.47% | |
| INTEL CORP | 2.67% | |
| LAM RESEARCH CORP | 1.93% | |
| APPLIED MATERIALS INC | 1.88% | |
| TEXAS INSTRUMENTS INC | 1.53% | |
| KLA CORP | 1.38% | |
| ANALOG DEVICES INC | 1.18% | |
| QUALCOMM INC | 1.15% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| NXP SEMICONDUCTO | 0.44% | |
| TERADYNE INC | 0.32% | |
| MICROCHIP TECHNOLOGY | 0.30% | |
| ON SEMICONDUCTOR CORP | 0.24% | |
| QNITY ELECTRONICS INC | 0.18% | |
| CREDO TECHNOLOGY | 0.17% | |
| ASTERA LABS INC | 0.16% | |
| ENTEGRIS INC | 0.13% | |
| MKS INSTRUMENTS INC | 0.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.11% | |
| LATTICE SEMICONDUCTOR CORP | 0.10% | |
| ONTO INNOVATION INC | 0.09% | |
| RAMBUS INC | 0.07% | |
| SKYWORKS SOLUTIONS INC | 0.06% | |
| CIRRUS LOGIC INC | 0.05% | |
| QORVO INC | 0.05% | |
| AMKOR TECHNOLOGY INC | 0.05% | |
| SILICON LABS | 0.04% | |
| Globalfoundries Inc ORDINARY SHARES | 0.04% | |
| ALLEGRO MICROSYSTEMS INC | 0.04% | |
| ENPHASE ENERGY INC | 0.03% | |
| UNIVERSAL DISPLAY CORP | 0.02% |
SMH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 19.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11.84% | |
| BROADCOM INC | 7.79% | |
| ASML HOLDING-NY | 4.99% | |
| KLA CORP | 4.74% | |
| ANALOG DEVICES INC | 4.70% | |
| ADV MICRO DEVICE | 4.68% | |
| TEXAS INSTRUMENTS INC | 4.61% | |
| LAM RESEARCH CORP | 4.60% | |
| APPLIED MATERIALS INC | 4.59% | |
| INTEL CORP | 4.34% | |
| MICRON TECHNOLOGY INC | 4.23% | |
| QUALCOMM INC | 4.09% | |
| SYNOPSYS INC | 2.50% | |
| CADENCE DESIGN SYSTEMS INC | 2.43% | |
| MARVELL TECHNOLOGY INC | 2.35% | |
| TERADYNE INC | 1.41% | |
| NXP SEMICONDUCTORS NV | 1.24% | |
| MONOLITHIC POWER SYS INC | 1.23% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.90% | |
| ARM HOLDINGS LTD | 0.76% | |
| ON SEMICONDUCTOR CORP | 0.60% | |
| ASTERA LABS INC | 0.44% | |
| SKYWORKS SOLUTIONS INC | 0.21% | |
| State Street Navigator Securities Lending Portfolio II | 0.07% |
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