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SMPIX vs TEPIX

Shared holdings
19
SMPIX covered by TEPIX
62.18%
TEPIX covered by SMPIX
62.18%

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)

SecurityWeight
US ULTRA BOND CBT Sep2536.15%●
NVIDIA CORP29.13%●
BROADCOM INC11.89%●
MICRON TECHNOLOGY INC3.50%●
ADV MICRO DEVICE3.47%●
INTEL CORP2.67%●
LAM RESEARCH CORP1.93%●
APPLIED MATERIALS INC1.88%●
TEXAS INSTRUMENTS INC1.53%●
KLA CORP1.38%●
ANALOG DEVICES INC1.18%●
QUALCOMM INC1.15%●
MARVELL TECHNOLOGY INC0.87%
MONOLITHIC POWER SYS INC0.47%●
NXP SEMICONDUCTO0.44%●
TERADYNE INC0.32%●
MICROCHIP TECHNOLOGY0.30%●
ON SEMICONDUCTOR CORP0.24%●
QNITY ELECTRONICS INC0.18%●
CREDO TECHNOLOGY0.17%
ASTERA LABS INC0.16%
ENTEGRIS INC0.13%
MKS INSTRUMENTS INC0.11%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.11%
LATTICE SEMICONDUCTOR CORP0.10%
ONTO INNOVATION INC0.09%
RAMBUS INC0.07%
SKYWORKS SOLUTIONS INC0.06%●
CIRRUS LOGIC INC0.05%
QORVO INC0.05%
AMKOR TECHNOLOGY INC0.05%
SILICON LABS0.04%
Globalfoundries Inc ORDINARY SHARES0.04%
ALLEGRO MICROSYSTEMS INC0.04%
ENPHASE ENERGY INC0.03%
UNIVERSAL DISPLAY CORP0.02%

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%●
NVIDIA CORP10.45%●
APPLE INC8.58%
MICROSOFT CORP6.52%
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%
ARISTA NETWORKS INC0.94%
SALESFORCE INC0.87%
SANDISK CORPORATION0.85%
WESTERN DIGITAL CORP0.77%
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%
CORNING INC0.67%
APPLOVIN CORP0.63%
CROWDSTRIKE HOLDINGS INC0.59%
ACCENTURE PLC-A0.58%
INTUIT INC0.57%
ADOBE INC0.53%
SERVICENOW INC0.48%
SYNOPSYS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%
NXP SEMICONDUCTO0.39%●
MOTOROLA SOLUTIONS INC0.38%
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%
KEYSIGHT TECHNOLOGIES INC0.31%
COHERENT CORP0.31%
TERADYNE INC0.28%●
FORTINET INC0.28%
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%
DATADOG INC CL A0.23%
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%

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