Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMPSX vs ROM
Shared holdings
18
SMPSX covered by ROM
42.44%
ROM covered by SMPSX
42.44%
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.
SMPSX (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% |
ROM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.54% | |
| NVIDIA CORP | 10.40% | |
| APPLE INC | 9.43% | |
| MICROSOFT CORP | 7.05% | |
| U.S. Treasury Bills | 4.57% | |
| ProShares GENIUS Money Market ETF | 3.76% | |
| BROADCOM INC | 3.65% | |
| WIB 0 03/19/26 | 3.28% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| U.S. Treasury Bills | 2.91% | |
| Repurchase Agreement | 2.07% | |
| ADV MICRO DEVICE | 2.06% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| CISCO SYSTEMS INC | 1.98% | |
| APPLIED MATERIALS INC | 1.87% | |
| LAM RESEARCH CORP | 1.85% | |
| ORACLE CORP | 1.54% | |
| INTL BUS MACH CORP | 1.42% | |
| INTEL CORP | 1.29% | |
| KLA CORP | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.22% | |
| SALESFORCE INC | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.13% | |
| ANALOG DEVICES INC | 1.10% | |
| QUALCOMM INC | 0.96% | |
| ARISTA NETWORKS INC | 0.87% | |
| ACCENTURE PLC CL A | 0.82% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| APPLOVIN CORP | 0.74% | |
| CORNING INC | 0.74% | |
| INTUIT INC | 0.72% | |
| SERVICENOW INC | 0.71% | |
| ADOBE INC | 0.69% | |
| WESTERN DIGITAL CORP | 0.60% | |
| SANDISK CORPORATION | 0.59% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% | |
| CADENCE DESIGN SYSTEMS INC | 0.52% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| SYNOPSYS INC | 0.49% | |
| TE CONNECTIVITY PLC | 0.43% | |
| NXP SEMICONDUCTORS NV | 0.36% | |
| MONOLITHIC POWER SYS INC | 0.34% | |
| KEYSIGHT TECHNOLOGIES INC | 0.33% | |
| AUTODESK INC | 0.33% | |
| TERADYNE INC | 0.32% | |
| FORTINET INC | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| ROPER TECHNOLOGIES INC | 0.24% |
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