Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMSAX vs SLCAX
Shared holdings
13
SMSAX covered by SLCAX
7.29%
SLCAX covered by SMSAX
7.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| The Merger Fund | 20.01% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.28% | |
| LONRID 8.75 02/15/32 144A | 1.80% | |
| US ULTRA BOND CBT Sep25 | 1.45% | |
| CENTURY ALUMINUM COMPANY | 1.18% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1.15% | |
| NLSN 9.5 02/15/33 144A | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| ALCOA CORP COMMON STOCK | 1.04% | |
| CARPENTER TECHNOLOGY CORP | 1.01% | |
| SENSIENT TECHNOLOGIES CORP | 1.00% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 1.00% | |
| ATI INC | 1.00% | |
| KIRBY CORP | 1.00% | |
| MELROSE INDUSTRI | 1.00% | |
| UNITI GRP. LP / UNI 6.50% | 0.99% | |
| FREEPORT MCMORAN INC | 0.97% | |
| LVLT 8.5 01/15/36 144A | 0.97% | |
| CHURCHILL DOWNS INC | 0.94% | |
| STANDARDAERO INC | 0.93% | |
| VAIL RESORTS INC | 0.91% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.91% | |
| INTL FLVR & FRAG | 0.85% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.84% | |
| APLD ComputeCo 2 LLC | 0.83% | |
| DR HORTON INC | 0.83% | |
| SunCoke Energy Inc | 0.82% | |
| MSILF-TR SEC-INS | 0.81% | |
| FRANKLIN RESOURCES INC | 0.76% | |
| CROX 4.25 03/15/29 144A | 0.73% | |
| NXP SEMICONDUCTO | 0.70% | |
| LVLT 3.75 07/15/29 144A | 0.70% | |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.69% | |
| HEALTHCARE REALTY TRUST INC | 0.68% | |
| BUILDERS FIRSTSOURCE | 0.68% | |
| Michaels Cos Inc/The | 0.68% | |
| Chemours Co/The 4.63 11/15/2029 | 0.67% | |
| PENN ENTERTAINMENT INC | 0.61% | |
| RGCARE 11 10/15/30 144A | 0.57% | |
| ROCKET COS INC-A | 0.57% | |
| JPMORGAN CHASE and CO | 0.57% | |
| ORGANON / ORGANON 4.125% | 0.55% | |
| IHRT 7.75 08/15/30 144A | 0.55% | |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0.54% | |
| Garda World Security Corp | 0.54% | |
| TransDigm, Inc. | 0.53% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.53% | |
| Service Properties Trust | 0.52% | |
| CROWN CASTLE INC | 0.51% | |
| ASURION LLC/CO | 0.51% |
SLCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.08% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| ALPHABET INC CL A | 3.40% | |
| APPLE INC COMMON STOCK | 2.91% | |
| US ULTRA BOND CBT Sep25 | 2.85% | |
| NVIDIA CORP | 2.75% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.97% | |
| BROADCOM INC | 1.73% | |
| ALPHABET INC CL C | 1.44% | |
| JPMORGAN CHASE and CO | 1.40% | |
| JOHNSON&JOHNSON | 1.37% | |
| MORGAN STANLEY | 1.15% | |
| LILLY ELI and CO | 1.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.05% | |
| MOODYS CORP | 1.02% | |
| META PLATFORMS INC CL A | 0.95% | |
| CITIGROUP INC | 0.95% | |
| AUTOZONE INC COMMON STOCK | 0.91% | |
| TJX COS INC | 0.84% | |
| LOWES COS INC | 0.80% | |
| CISCO SYSTEMS INC | 0.77% | |
| MASTERCARD INC CL A | 0.76% | |
| PEPSICO INC | 0.74% | |
| VISA INC-CLASS A | 0.70% | |
| CME GROUP INC CL A | 0.69% | |
| UNITEDHEALTH GRP | 0.68% | |
| Common Stock | 0.67% | |
| PHILIP MORRIS INTL INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% | |
| MERCK & CO | 0.67% | |
| ROSS STORES INC | 0.66% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.63% | |
| PFIZER INC | 0.62% | |
| EBAY INC | 0.59% | |
| LINDE PLC | 0.59% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.58% | |
| AT&T INC | 0.57% | |
| TESLA INC | 0.57% | |
| RTX CORPORATION COMMON STOCK | 0.55% | |
| INTUIT INC | 0.55% | |
| SHERWIN WILLIAMS CO | 0.54% | |
| Common Stock | 0.53% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| CENCORA INC COMMON STOCK | 0.53% | |
| MONOLITHIC POWER SYS INC | 0.52% | |
| CHEVRON CORP | 0.51% | |
| EXXON MOBIL CORP | 0.51% | |
| COLGATE-PALMOLIVE CO | 0.50% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.50% | |
| KLA CORP | 0.49% |
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