Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMXAX vs MSSM
Shared holdings
1969
SMXAX covered by MSSM
42.67%
MSSM covered by SMXAX
42.67%
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.
SMXAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.73% | |
| US ULTRA BOND CBT Sep25 | 1.41% | |
| VERTIV HOLDINGS CO | 1.19% | |
| Spotify Technology SA | 0.97% | |
| MARVELL TECHNOLOGY INC | 0.87% | |
| Anglogold Ashanti Plc | 0.79% | |
| SNOWFLAKE INC CL A | 0.68% | |
| CLOUDFLARE INC-A | 0.66% | |
| CHENIERE ENERGY INC | 0.62% | |
| NU Holdings Ltd/Cayman Islands | 0.61% | |
| FERGUSON ENTERPRISES INC | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.60% | |
| ROBLOX CORP - A | 0.52% | |
| ALNYLAM PHARMACEUTICALS INC | 0.52% | |
| COHERENT CORP | 0.49% | |
| STRATEGY INC CL A | 0.43% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.41% | |
| INSMED INC | 0.38% | |
| FTAI AVIATION LT | 0.38% | |
| ROCKET LAB CORP | 0.35% | |
| NATERA INC | 0.33% | |
| TECHNIPFMC PLC | 0.33% | |
| VEEVA SYSTEMS-A | 0.33% | |
| MONGODB INC CL A | 0.32% | |
| CURTISS WRIGHT CORPORATION | 0.32% | |
| MARKEL GROUP INC | 0.31% | |
| CASEY'S GENERAL | 0.31% | |
| COUPANG INC A | 0.30% | |
| XPO LOGISTICS INC | 0.30% | |
| ROYAL GOLD INC | 0.30% | |
| LPL FINL HLDGS INC | 0.29% | |
| WOODWARD INC | 0.28% | |
| FLEX LTD | 0.28% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.28% | |
| ATI INC | 0.27% | |
| US FOODS HOLDING CORP | 0.27% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| TENET HEALTHCARE CORP | 0.26% | |
| ILLUMINA INC | 0.25% | |
| ENTEGRIS INC | 0.25% | |
| PURE STORAGE INC CL A | 0.24% | |
| FABRINET | 0.24% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.24% | |
| EXACT SCIENCES CORP | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| BURLINGTON STORES INC | 0.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.23% | |
| BWX TECHNOLOGIES INC | 0.23% | |
| NVENT ELECTRIC | 0.23% |
MSSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION LT | 1.30% | |
| COMFORT SYSTEMS USA INC | 1.16% | |
| Ascendis Pharma A/S | 1.04% | |
| TECHNIPFMC PLC | 1.01% | |
| VIASAT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.80% | |
| REGAL REXNORD CORP | 0.80% | |
| CIENA CORP | 0.74% | |
| RESIDEO TECHNOLOGIES INC | 0.61% | |
| IPG PHOTONICS CORP | 0.58% | |
| NEXTRACKER INC CL A | 0.56% | |
| FABRINET | 0.54% | |
| ORMAT TECHNOLOGIES INC | 0.53% | |
| ITT INC | 0.52% | |
| SEMTECH CORP | 0.52% | |
| SANDISK CORPORATION | 0.52% | |
| CALIX NETWORKS INC | 0.51% | |
| TEXAS CAPITAL BANCSHARES INC | 0.50% | |
| FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 | 0.49% | |
| TOPBUILD CORP | 0.49% | |
| WINTRUST FINL | 0.48% | |
| PRIMORIS SVCS CORP | 0.48% | |
| VAXCYTE INC | 0.48% | |
| COHERENT CORP | 0.47% | |
| AerCap Holdings N.V. (Ireland) | 0.47% | |
| AVIENT CORP | 0.46% | |
| FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 | 0.45% | |
| LEGENCE CORP-A | 0.44% | |
| MASIMO CORP | 0.43% | |
| TENET HEALTHCARE CORP | 0.43% | |
| HARSCO CORP | 0.42% | |
| API GROUP CORP | 0.42% | |
| CH ROBINSON WORLDWIDE INC | 0.41% | |
| RAMBUS INC | 0.41% | |
| IMAX Corporation COM NPV | 0.41% | |
| HOULIHAN LOKEY I | 0.41% | |
| SAIA INC | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| CREDO TECHNOLOGY | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| KBR INC | 0.40% | |
| MKS INSTRUMENTS INC | 0.39% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.39% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.39% | |
| VEECO INSTRUMENT | 0.39% | |
| APPLIED INDU TEC | 0.38% | |
| OPENLANE INC | 0.38% | |
| AVERY DENNISON CORP | 0.38% | |
| RHYTHM PHARMACEUTICALS INC | 0.38% | |
| DYNATRACE INC | 0.37% |
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