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SMXAX vs TRDFX

Shared holdings
769
SMXAX covered by TRDFX
46.25%
TRDFX covered by SMXAX
46.25%

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%●

TRDFX (Jan. 30, 2026)

SecurityWeight
CIENA CORP0.76%
COHERENT CORP0.67%●
US FOODS HOLDING CORP0.67%●
ROYAL GOLD INC0.59%●
LUMENTUM HOLDINGS INC0.57%●
RB GLOBAL INC0.56%●
CURTISS WRIGHT CORPORATION0.53%●
PURE STORAGE INC CL A0.50%●
UNITED THERAPEUTICS CORP DEL0.49%●
NVENT ELECTRIC0.48%●
JONES LANG LASALLE INC0.45%●
NT-INST TRSR-PRM0.44%
ILLUMINA INC0.44%●
WP CAREY INC0.42%●
ATI INC0.41%●
BWX TECHNOLOGIES INC0.41%●
WOODWARD INC0.41%●
MUELLER INDUSTRIES INC0.40%●
CNH INDUSTRIAL N0.39%●
RPM INTL INC0.38%●
FIDELITY NATIONAL FINL INC0.38%●
STIFEL FINANCIAL CORP0.38%●
GRACO INC0.37%●
NEXTRACKER INC CL A0.37%
FABRINET0.37%●
BJS WHSL CLUB HLDGS INC0.37%●
FIRST HORIZON CORP0.36%●
RBC BEARINGS INC0.36%●
ITT INC0.36%●
CROWN HOLDINGS INC0.36%●
CARPENTER TECHNOLOGY CORP0.35%●
EQUITY LIFESTYLE PPTYS INC0.35%●
AECOM0.35%●
EQUITABLE HOLDINGS INC0.35%
MASTEC INC0.35%●
ZURN ELKAY WATER SOLUTIONS CORP0.35%●
SERVICE CORP INTERNATIONAL INC0.34%●
ALCOA CORP0.34%
TOLL BROTHERS INC0.34%●
XPO LOGISTICS INC0.34%●
DYNATRACE INC0.34%●
EXELIXIS INC0.34%●
BORGWARNER INC0.34%
TALEN ENERGY CORP0.33%●
TETRA TECH INC0.33%●
ENTEGRIS INC0.33%●
VF CORP0.33%●
NEUROCRINE BIOSCIENCES INC0.33%●
BIOMARIN PHARMACEUTICAL INC0.33%●
FLEX LTD0.33%●

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