Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMVFX vs CSMEX
Shared holdings
19
SMVFX covered by CSMEX
17.30%
CSMEX covered by SMVFX
17.30%
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.
SMVFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.05% | |
| EVERCORE INC A | 2.02% | |
| AMERICAN ELECTRIC POWER CO INC | 1.98% | |
| MKS INSTRUMENTS INC | 1.97% | |
| CARPENTER TECHNOLOGY CORP | 1.95% | |
| WESTERN DIGITAL CORP | 1.95% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| CUMMINS INC | 1.94% | |
| JABIL INC | 1.91% | |
| CARDINAL HEALTH INC | 1.90% | |
| AGILENT TECHNOLOGIES INC | 1.90% | |
| TERADYNE INC | 1.87% | |
| EMCOR GROUP INC | 1.86% | |
| EQT CORPORATION | 1.86% | |
| VULCAN MATERIALS CO | 1.84% | |
| ENTERGY CORP | 1.82% | |
| TKO GROUP HOLDINGS INC | 1.82% | |
| CENTERPOINT ENERGY INC | 1.81% | |
| LINCOLN ELECTRIC HLDGS INC | 1.80% | |
| JACK HENRY | 1.78% | |
| CORNING INC | 1.78% | |
| CRANE CO | 1.77% | |
| WASTE MANAGEMENT INC | 1.76% | |
| EASTGROUP PROP | 1.75% | |
| MICROCHIP TECHNOLOGY | 1.75% | |
| ENTEGRIS INC | 1.74% | |
| LYONDELLBASELL INDS CLASS A | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| OVINTIV INC | 1.71% | |
| NVENT ELECTRIC PLC | 1.70% | |
| Nokia Oyj ADR | 1.70% | |
| CITIZENS FINANCIAL GROUP INC | 1.70% | |
| DOVER CORP | 1.69% | |
| CONSTELLATION BRANDS INC CL A | 1.69% | |
| NISOURCE INC | 1.68% | |
| GENUINE PARTS CO | 1.67% | |
| VENTAS INC REIT | 1.66% | |
| WESTLAKE CORP | 1.63% | |
| LPL FINL HLDGS INC | 1.63% | |
| TE CONNECTIVITY PLC | 1.60% | |
| FERGUSON ENTERPRISES INC | 1.58% | |
| VERISIGN INC | 1.57% | |
| BWX TECHNOLOGIES INC | 1.57% | |
| ROLLINS INC | 1.56% | |
| VALERO ENERGY CORP | 1.56% | |
| SUNCOR ENERGY INC | 1.55% | |
| NASDAQ INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MONOLITHIC POWER SYS INC | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.46% |
CSMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIPER ENERGY INC A | 2.18% | |
| CENOVUS ENERGY INC | 1.93% | |
| FTAI AVIATION LTD | 1.88% | |
| WEC ENERGY GROUP INC | 1.80% | |
| ATI INC | 1.76% | |
| CASEY'S GENERAL | 1.75% | |
| QUANTA SVCS INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.65% | |
| ATMOS ENERGY CORP | 1.62% | |
| AGREE REALTY CORP | 1.60% | |
| MARATHON PETROLEUM CORP | 1.54% | |
| AGILENT TECHNOLOGIES INC | 1.52% | |
| JBS NV, Class A | 1.48% | |
| EQT CORPORATION | 1.43% | |
| MURPHY USA INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| HUNTINGTON BANCSHARES INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.36% | |
| EVERGY INC | 1.28% | |
| CLOUDFLARE INC-A | 1.28% | |
| QNITY ELECTRONICS INC | 1.24% | |
| BRUNSWICK CORP | 1.23% | |
| FIRST HORIZON CORP | 1.18% | |
| HERSHEY CO/THE | 1.14% | |
| CIENA CORP | 1.14% | |
| TERADYNE INC | 1.13% | |
| OSHKOSH CORP | 1.11% | |
| COUPANG INC A | 1.09% | |
| ROSS STORES INC | 1.05% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.04% | |
| CBOE GLOBAL MARKETS INC | 1.03% | |
| DELTA AIR LI | 1.02% | |
| CENCORA INC | 1.00% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TEXTRON INC | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.94% | |
| MARTIN MAR MTLS | 0.92% | |
| CUMMINS INC | 0.90% | |
| CELESTICA INC SUB VTG | 0.90% | |
| APTIV PLC | 0.90% | |
| MOSAIC CO/THE | 0.89% | |
| TKO GROUP HOLDINGS INC | 0.89% | |
| FRESHPET INC | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| HENRY SCHEIN INC | 0.87% | |
| L3HARRIS TECHNOLOGIES INC | 0.87% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| UNITED RENTALS INC | 0.84% | |
| LIVE NATION ENTERTAINMENT INC | 0.82% | |
| WILLIS TOWERS WATSON PLC | 0.81% |
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