Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPMCX vs TWHIX
Shared holdings
14
SPMCX covered by TWHIX
14.70%
TWHIX covered by SPMCX
14.70%
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.
SPMCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HUBBELL INC | 3.99% | |
| EVERGY INC | 3.50% | |
| CMS ENERGY CORP | 3.45% | |
| WEC ENERGY GROUP INC | 3.43% | |
| ALLIANT ENERGY CORPORATION | 3.42% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 3.35% | |
| MONOLITHIC POWER SYS INC | 3.20% | |
| BURLINGTON STORES INC | 2.96% | |
| TECHNIPFMC PLC | 2.82% | |
| CURTISS WRIGHT CORPORATION | 2.78% | |
| HUDBAY MINERALS | 2.76% | |
| VULCAN MATERIALS CO | 2.58% | |
| FLOWSERVE CORP | 2.46% | |
| HELIOS TECHNOLOGIES INC | 2.31% | |
| LINCOLN ELECTRIC HLDGS INC | 2.29% | |
| CONSTRUCTION PARTNERS INC CL A | 2.27% | |
| CRANE CO | 2.09% | |
| SLB LTD | 2.05% | |
| HOWMET AEROSPACE INC | 2.05% | |
| SharkNinja Inc | 1.99% | |
| ARCOSA INC | 1.96% | |
| MASCO CORPORATION | 1.90% | |
| MICROCHIP TECHNOLOGY | 1.90% | |
| NUCOR CORP | 1.88% | |
| SANDISK CORPORATION | 1.85% | |
| PARKER HANNIFIN CORP | 1.81% | |
| TOLL BROTHERS INC | 1.76% | |
| MARVELL TECHNOLOGY INC | 1.61% | |
| GAP INC/THE | 1.60% | |
| COHERENT CORP | 1.54% | |
| ROCKET COS INC-A | 1.50% | |
| XPO LOGISTICS INC | 1.45% | |
| HEXCEL CORPORATION | 1.39% | |
| AMETEK INC NEW | 1.38% | |
| HUNTINGTON BANCSHARES INC | 1.23% | |
| ROCKWELL AUTOMATION INC | 1.22% | |
| HERC HOLDINGS INC | 1.20% | |
| VALMONT INDUSTRIES INC | 1.12% | |
| DR HORTON INC | 1.10% | |
| AGILENT TECHNOLOGIES INC | 1.05% | |
| SANMINA CORP | 1.01% | |
| ARGAN INC | 0.99% | |
| GE VERNOVA LLC | 0.96% | |
| FABRINET | 0.94% | |
| ALLEGION PLC | 0.85% | |
| CIENA CORP | 0.81% | |
| FLOOR & DECOR-A | 0.80% | |
| ZIONS BANCORP NA | 0.75% | |
| TALEN ENERGY CORP | 0.74% | |
| MIRION TECHNOLOGIES INC-A | 0.72% |
TWHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
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