Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMPIX vs SOXL
Shared holdings
24
SMPIX covered by SOXL
62.61%
SOXL covered by SMPIX
62.61%
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% |
SOXL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.86% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 13.73% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.92% | |
| DREYFUS GOVT CASH MGMT FUND | 3.66% | |
| ADV MICRO DEVICE | 3.20% | |
| BROADCOM INC | 3.17% | |
| MICRON TECHNOLOGY INC | 3.04% | |
| NVIDIA CORP | 2.73% | |
| INTEL CORP | 2.51% | |
| MARVELL TECHNOLOGY INC | 2.45% | |
| APPLIED MATERIALS INC | 1.92% | |
| MONOLITHIC POWER SYS INC | 1.72% | |
| TEXAS INSTRUMENTS INC | 1.61% | |
| NXP SEMICONDUCTO | 1.57% | |
| QUALCOMM INC | 1.53% | |
| KLA CORP | 1.39% | |
| ANALOG DEVICES INC | 1.37% | |
| LAM RESEARCH CORP | 1.34% | |
| TERADYNE INC | 1.30% | |
| MICROCHIP TECHNOLOGY | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| ASML Holding NV - NY Reg Shares | 1.10% | |
| ON SEMICONDUCTOR CORP | 0.99% | |
| CREDO TECHNOLOGY | 0.70% | |
| ASTERA LABS INC | 0.66% | |
| ENTEGRIS INC | 0.53% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.47% | |
| ASE Technology Holding Company Ltd. ADR | 0.41% | |
| Nova Measuring Instruments Ltd | 0.40% | |
| RAMBUS INC | 0.31% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.28% | |
| SKYWORKS SOLUTIONS INC | 0.26% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.23% | |
| ARM HOLDINGS LTD | 0.22% |
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