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See how two funds' portfolios overlap. Enter two tickers:

SMTH vs SMAMX

Shared holdings

421

SMTH covered by SMAMX

68.62%

SMAMX covered by SMTH

68.62%

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.

SMTH (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.03%	●
US TREASURY N/B	4.77%	●
US TREASURY N/B	4.21%	●
US TREASURY N/B	3.67%	●
US TREASURY N/B	3.21%	●
US TREASURY N/B	2.88%	●
US TREASURY N/B	2.83%	●
US TREASURY N/B	2.32%	●
US TREASURY N/B	2.27%
US TREASURY N/B	1.86%	●
MSILF-GOVT-INS	1.78%	●
US TREASURY N/B	1.73%	●
US TREASURY N/B	1.47%	●
U.S. Treasury Inflation-Protected Indexed Notes	0.97%
BOEING CO/THE	0.96%	●
US TREASURY N/B	0.84%
US TREASURY N/B	0.80%	●
US TREASURY N/B	0.75%	●
FORD MOTOR CRED	0.74%	●
RTX CORP	0.67%	●
US TREASURY N/B	0.56%
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.54%	●
NORTHROP GRUMMAN	0.54%	●
Fannie Mae Pool	0.54%
FIRST CITIZENS BANCSH F2V	0.52%	●
OCCIDENTAL PETE	0.49%	●
KROGER CO	0.49%	●
FNMA, REMIC, Series 2023-12, Class GB	0.48%	●
FOUNDRY JV HOLDC	0.48%	●
BOEING CO/THE	0.48%	●
Jane Street Group / JSG Finance Inc.	0.47%	●
SYNOVUS FINL	0.47%	●
GENERAL MOTORS C	0.46%	●
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.46%	●
VF CORP	0.45%	●
TRANSDIGM TERM J 1LN 02/28/2031	0.44%	●
L3HARRIS TECH IN	0.42%	●
Carnival Corp.	0.41%	●
Hilcorp Energy I, L.P.	0.40%	●
WELLS FARGO CO	0.40%	●
SYNOPSYS INC	0.40%	●
PILGRIM'S PRIDE	0.38%	●
WELLS FARGO CO	0.38%	●
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.38%	●
Freddie Mac REMICS	0.37%	●
SOLVENTUM CORP	0.35%
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	0.33%	●
LOCKHEED MARTIN	0.33%	●
AS Mileage Plan IP Ltd.	0.32%	●
HCA INC	0.31%	●

SMAMX (April 30, 2026)

Security	Weight
US TREASURY N/B	4.02%	●
US TREASURY N/B	3.31%	●
US TREASURY N/B	3.25%	●
US TREASURY N/B	3.20%	●
US TREASURY N/B	2.81%	●
US TREASURY N/B	2.62%	●
US TREASURY N/B	2.50%
US TREASURY N/B	2.27%	●
US TREASURY N/B	2.23%	●
BOEING CO/THE	0.93%	●
MSILF-GOVT-INS	0.83%	●
FORD MOTOR CRED	0.73%	●
US TREASURY N/B	0.70%	●
RTX CORP	0.66%	●
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	0.58%	●
NORTHROP GRUMMAN	0.58%	●
OCCIDENTAL PETE	0.56%	●
VF CORP	0.52%	●
Government National Mortgage Association	0.52%
FIRST CITIZENS BANCSH F2V	0.52%	●
US TREASURY N/B	0.51%
US TREASURY N/B	0.50%	●
AMAZON.COM INC	0.49%
FOUNDRY JV HOLDC	0.48%	●
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.48%	●
Freddie Mac Pool	0.48%
BOEING CO/THE	0.48%	●
GENERAL MOTORS C	0.48%	●
SYNOVUS FINL	0.47%	●
Jane Street Group / JSG Finance Inc.	0.47%	●
TRANSDIGM TERM J 1LN 02/28/2031	0.46%	●
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	0.43%	●
Carnival Corp.	0.42%	●
Hilcorp Energy I, L.P.	0.41%	●
L3HARRIS TECH IN	0.40%	●
SYNOPSYS INC	0.39%	●
PILGRIM'S PRIDE	0.38%	●
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	0.37%	●
WELLS FARGO CO	0.37%	●
WELLS FARGO CO	0.37%	●
Amneal Pharmaceuticals LLC	0.37%	●
US TREASURY N/B	0.36%	●
PNC FINANCIAL	0.35%	●
LOCKHEED MARTIN	0.34%	●
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363	0.34%	●
UBS V6.6 PERP 144A	0.33%	●
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	0.32%	●
AS Mileage Plan IP Ltd.	0.32%	●
FNMA, REMIC, Series 2023-42, Class B	0.32%	●
Nexstar Media Inc	0.32%

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