Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMTH vs SMASX
Shared holdings
30
SMTH covered by SMASX
11.70%
SMASX covered by SMTH
11.70%
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% |
SMASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.29% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.33% | |
| WELLS FARGO CO | 1.62% | |
| UBS V6.327 12/22/27 144A | 1.14% | |
| L3HARRIS TECH IN | 1.05% | |
| KSS 10 06/01/30 144A | 1.04% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 1.00% | |
| ALCON FINANCE CO | 0.98% | |
| Hexcel Corp. | 0.96% | |
| AUTONATION INC | 0.96% | |
| THERMO FISHER | 0.95% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.87% | |
| NATIONAL SECURITIES CLEARING CORP | 0.82% | |
| T-MOBILE USA INC | 0.81% | |
| HCA INC | 0.81% | |
| CHARLES SCHWAB | 0.81% | |
| National Securities Clearing Corp. | 0.80% | |
| CINTAS CORP NO.2 | 0.80% | |
| Intel Corp. | 0.80% | |
| NSANY 5.625 09/29/28 144A | 0.80% | |
| CONSTL ENRGY GEN | 0.80% | |
| EATON CORP | 0.80% | |
| SOUTHWEST AIR | 0.80% | |
| GOLDMAN SACHS GP | 0.80% | |
| ALPHABET INC | 0.80% | |
| Rentokil Terminix Funding PLC | 0.79% | |
| FEDEX FREIGHT HO | 0.79% | |
| JANSTR 4 1/2 11/15/29 | 0.77% | |
| Gildan Activewear Inc | 0.75% | |
| U.S. Treasury Notes | 0.75% | |
| Foundry JV Holdco LLC | 0.74% | |
| BALN 5 03/26/27 144A | 0.73% | |
| ALPHABET INC | 0.71% | |
| Vistra Operations Co. LLC | 0.70% | |
| ELEMENT FLEET MGT. 6.271% | 0.64% | |
| Citadel Securities Global Holdings LLC | 0.61% | |
| CRWD 3 02/15/29 | 0.59% | |
| MORGAN STANLEY B | 0.56% | |
| TRUIST BANK | 0.56% | |
| AMGEN INC | 0.54% | |
| BAKER HUGHES | 0.52% | |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0.52% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.51% | |
| VF CORP | 0.50% | |
| BROWN & BROWN | 0.50% | |
| STLA 4.95 09/15/28 144A | 0.50% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.49% |
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