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SMXAX vs PEXMX

Shared holdings
1307
SMXAX covered by PEXMX
70.65%
PEXMX covered by SMXAX
70.65%

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)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
US ULTRA BOND CBT Sep251.41%
VERTIV HOLDINGS CO1.19%
Spotify Technology SA0.97%
MARVELL TECHNOLOGY INC0.87%●
Anglogold Ashanti Plc0.79%
SNOWFLAKE INC CL A0.68%●
CLOUDFLARE INC-A0.66%●
CHENIERE ENERGY INC0.62%●
NU Holdings Ltd/Cayman Islands0.61%
FERGUSON ENTERPRISES INC0.61%●
LUMENTUM HOLDINGS INC0.60%
ROBLOX CORP - A0.52%●
ALNYLAM PHARMACEUTICALS INC0.52%●
COHERENT CORP0.49%
STRATEGY INC CL A0.43%●
BLOOM ENERGY CORP- A COMMON STOCK0.41%
INSMED INC0.38%●
FTAI AVIATION LT0.38%
ROCKET LAB CORP0.35%●
NATERA INC0.33%●
TECHNIPFMC PLC0.33%
VEEVA SYSTEMS-A0.33%●
MONGODB INC CL A0.32%●
CURTISS WRIGHT CORPORATION0.32%●
MARKEL GROUP INC0.31%●
CASEY'S GENERAL0.31%●
COUPANG INC A0.30%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.30%●
LPL FINL HLDGS INC0.29%●
WOODWARD INC0.28%●
FLEX LTD0.28%
RESTAURANT BRANDS INTERNATIONAL INC0.28%
ATI INC0.27%●
US FOODS HOLDING CORP0.27%●
SOFI TECHNOLOGIES INC A0.26%●
UNITED THERAPEUTICS CORP DEL0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%●
ENTEGRIS INC0.25%●
PURE STORAGE INC CL A0.24%●
FABRINET0.24%
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%●
EXACT SCIENCES CORP0.24%
CARPENTER TECHNOLOGY CORP0.24%●
BURLINGTON STORES INC0.23%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.23%●
BWX TECHNOLOGIES INC0.23%●
NVENT ELECTRIC0.23%

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%●
CLOUDFLARE INC-A0.86%●
CHENIERE ENERGY INC0.80%●
SNOWFLAKE INC CL A0.69%●
FERGUSON ENTERPRISES INC0.59%●
ALNYLAM PHARMACEUTICALS INC0.58%●
STRATEGY INC CL A0.52%●
ROBLOX CORP - A0.50%●
BLOOM ENERGY CORP CL A0.47%
INSMED INC0.47%●
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%●
COUPANG INC A0.35%●
CURTISS WRIGHT CORPORATION0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%
LPL FINL HLDGS INC0.33%●
FLEX LTD0.31%
MARKEL GROUP INC0.30%●
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%●
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%●
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%●
BURLINGTON STORES INC0.26%●
MASTEC INC0.26%●
FABRINET0.26%
NVENT ELECTRIC PLC0.26%
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
TENET HEALTHCARE CORP0.25%●
BWX TECHNOLOGIES INC0.25%●
TWILIO INC CLASS A0.25%●
ILLUMINA INC0.25%●
NEXTRACKER INC CL A0.25%
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%●

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