Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMXAX vs SCHA
Shared holdings
1461
SMXAX covered by SCHA
43.58%
SCHA covered by SMXAX
43.58%
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% |
SCHA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.52% | |
| LUMENTUM HOLDINGS INC | 1.15% | |
| ATI INC | 0.51% | |
| REVOLUTION MEDICINES INC | 0.43% | |
| ROCKET COS INC-A | 0.41% | |
| COEUR MINING INC | 0.40% | |
| HECLA MINING CO | 0.39% | |
| MKS INSTRUMENTS INC | 0.38% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.37% | |
| NEXTRACKER INC CL A | 0.36% | |
| ECHOSTAR CORP CL A | 0.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.31% | |
| IONIS PHARMACEUTICALS INC | 0.30% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| MUELLER INDUSTRIES INC | 0.30% | |
| NEW YORK TIMES CO CL A | 0.30% | |
| ADV ENERGY INDS | 0.29% | |
| SOLSTICE ADV MAT | 0.29% | |
| FIVE BELOW INC | 0.29% | |
| ENSIGN GROUP INC | 0.28% | |
| DYCOM INDUSTRIES INC | 0.28% | |
| GUARDANT HEALTH INC | 0.28% | |
| MODINE MFG CO | 0.28% | |
| SPX TECHNOLOGIES INC | 0.26% | |
| BRIDGEBIO PHARMA INC | 0.26% | |
| FLOWSERVE CORP | 0.26% | |
| TTM TECHNOLOGIES INC | 0.25% | |
| OSHKOSH CORP | 0.25% | |
| RAMBUS INC | 0.25% | |
| APPLIED INDU TEC | 0.25% | |
| GLOBUS MEDICAL INC | 0.25% | |
| ONTO INNOVATION INC | 0.24% | |
| ALLISON TRANSMISSION HLDGS INC | 0.24% | |
| SAMSARA INC-CL A | 0.23% | |
| SOUTHSTATE BANK CORP | 0.23% | |
| WINTRUST FINL | 0.22% | |
| MOOG INC-CLASS A | 0.22% | |
| INTERDIGITAL INC | 0.22% | |
| BRIXMOR PROPERTY | 0.21% | |
| AMERICAN HEALTHCARE REIT INC | 0.21% | |
| AGREE REALTY CORP | 0.21% | |
| CONFLUENT INC-A | 0.21% | |
| CHART INDUSTRIES INC | 0.21% | |
| CARETRUST REIT INC | 0.21% | |
| VALMONT INDUSTRIES INC | 0.21% | |
| POPULAR INC | 0.21% | |
| WATTS WATER TECH INC CL A | 0.21% | |
| RYDER SYSTEM INC | 0.21% | |
| LITTELFUSE INC | 0.20% |
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