Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMPIX vs XOVR
Shared holdings
2
SMPIX covered by XOVR
40.34%
XOVR covered by SMPIX
40.34%
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% |
XOVR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 46.59% | |
| NVIDIA CORP | 4.18% | |
| META PLATFORMS INC CL A | 3.46% | |
| UBIQUITI INC | 2.89% | |
| ARISTA NETWORKS INC | 2.68% | |
| PALANTIR TECHNOLOGIES INC | 2.63% | |
| INTERACTIVE BROKERS GROUP INC | 2.42% | |
| ALPHABET INC CL A | 1.95% | |
| TESLA INC | 1.92% | |
| RESMED INC | 1.84% | |
| APPLOVIN CORP | 1.76% | |
| NATERA INC | 1.73% | |
| DOORDASH INC-A | 1.72% | |
| ORACLE CORP | 1.72% | |
| ROCKET LAB CORP | 1.64% | |
| EXELIXIS INC | 1.59% | |
| GLOBUS MEDICAL INC | 1.56% | |
| VEEVA SYSTEMS-A | 1.54% | |
| ROBINHOOD MARKETS INC | 1.49% | |
| AXON ENTERPRISE INC | 1.47% | |
| MEDPACE HOLDINGS INC | 1.46% | |
| TOAST INC-A | 1.36% | |
| ZSCALER INC | 1.34% | |
| MONGODB INC CL A | 1.21% | |
| REDDIT INC-A | 1.20% | |
| PEGASYSTEMS INC | 1.16% | |
| ROKU INC CLASS A | 1.15% | |
| COINBASE GLOBAL INC | 1.13% | |
| TRADE DESK INC-A | 1.10% | |
| AFFIRM HOLDINGS INC | 1.09% | |
| UIPATH INC -CL A | 1.04% |
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