Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSMHX vs ESML
Shared holdings
796
SSMHX covered by ESML
45.27%
ESML covered by SSMHX
45.27%
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.
SSMHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| MARVELL TECHNOLOGY INC | 1.07% | |
| SPOTIFY TECHNOLOGY SA | 0.96% | |
| CLOUDFLARE INC-A | 0.83% | |
| CHENIERE ENERGY INC | 0.77% | |
| SNOWFLAKE INC CL A | 0.64% | |
| ANGLOGOLD ASHANTI PLC | 0.63% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.62% | |
| FERGUSON ENTERPRISES INC | 0.57% | |
| ALNYLAM PHARMACEUTICALS INC | 0.54% | |
| STRATEGY INC CL A | 0.50% | |
| ROBLOX CORP - A | 0.45% | |
| INSMED INC | 0.44% | |
| ROCKET LAB CORP | 0.40% | |
| BLOOM ENERGY CORP CL A | 0.37% | |
| TECHNIPFMC PLC | 0.35% | |
| CASEY'S GENERAL | 0.34% | |
| NATERA INC | 0.34% | |
| VEEVA SYSTEMS-A | 0.34% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.32% | |
| CURTISS WRIGHT CORPORATION | 0.32% | |
| FTAI AVIATION LTD | 0.32% | |
| UNITED THERAPEUTICS CORP DEL | 0.32% | |
| COUPANG INC A | 0.32% | |
| MARKEL GROUP INC | 0.31% | |
| LPL FINL HLDGS INC | 0.31% | |
| FLEX LTD | 0.31% | |
| XPO LOGISTICS INC | 0.28% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.27% | |
| WOODWARD INC | 0.27% | |
| ROYAL GOLD INC | 0.27% | |
| US FOODS HOLDING CORP | 0.26% | |
| BURLINGTON STORES INC | 0.26% | |
| MASTEC INC | 0.25% | |
| ATI INC | 0.25% | |
| SOFI TECHNOLOGIES INC A | 0.25% | |
| MONGODB INC CL A | 0.25% | |
| COEUR MINING INC | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| ILLUMINA INC | 0.24% | |
| NVENT ELECTRIC PLC | 0.24% | |
| BWX TECHNOLOGIES INC | 0.24% | |
| ROYALTY PHARMA PLC | 0.24% | |
| PURE STORAGE INC CL A | 0.24% | |
| FABRINET | 0.23% | |
| AST SPACEMOBILE INC | 0.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.23% | |
| TWILIO INC CLASS A | 0.23% | |
| RB GLOBAL INC | 0.23% | |
| ENTEGRIS INC | 0.22% |
ESML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.54% | |
| SANDISK CORPORATION | 1.33% | |
| LUMENTUM HOLDINGS INC | 0.81% | |
| SunocoCorp LLC COM SHS LLC | 0.76% | |
| COHERENT CORP | 0.64% | |
| TECHNIPFMC PLC | 0.59% | |
| US FOODS HOLDING CORP | 0.59% | |
| CASEY'S GENERAL | 0.56% | |
| FTAI AVIATION LT | 0.48% | |
| ROYAL GOLD INC | 0.44% | |
| JANUS HENDERSON | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.42% | |
| ASSURANT INC | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| OVINTIV INC | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.39% | |
| ATI INC | 0.38% | |
| EXACT SCIENCES CORP | 0.37% | |
| WOODWARD INC | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| CARPENTER TECHNOLOGY CORP | 0.33% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| ONE GAS INC | 0.32% | |
| FED REALTY INVS | 0.31% | |
| MODERNA INC | 0.31% | |
| JONES LANG LASALLE INC | 0.31% | |
| AKAMAI TECHNOLOGIES INC | 0.31% | |
| OSHKOSH CORP | 0.31% | |
| FABRINET | 0.31% | |
| WESCO INTL | 0.31% | |
| NVENT ELECTRIC | 0.31% | |
| ITT INC | 0.30% | |
| BRIXMOR PROPERTY | 0.30% | |
| RYDER SYSTEM INC | 0.29% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.29% | |
| UGI CORP NEW | 0.29% | |
| ADV ENERGY INDS | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| HECLA MINING CO | 0.28% | |
| MASTEC INC | 0.28% | |
| COEUR MINING INC | 0.27% | |
| REVVITY INC | 0.27% | |
| AST SPACEMOBILE INC | 0.27% | |
| TENET HEALTHCARE CORP | 0.26% | |
| CROWN HOLDINGS INC | 0.26% | |
| ELANCO ANIMAL HEALTH INC | 0.26% | |
| UNITED BANKSHS | 0.26% | |
| SERVICE CORP INTERNATIONAL INC | 0.26% | |
| SPIRE INC | 0.26% | |
| FLOWSERVE CORP | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.