Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSUAX vs SMCP
Shared holdings
8
SSUAX covered by SMCP
6.65%
SMCP covered by SSUAX
6.65%
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.
SSUAX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| ST STR SPDR S P BIOTECH E | 3.33% | |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.06% | |
| ENCOMPASS HEALTH CORP | 2.40% | |
| STIFEL FINANCIAL CORP | 2.30% | |
| LIBERTY ENERGY INC CL A | 2.09% | |
| MGP INGREDIENTS INC | 2.04% | |
| RUSH ENTERPRISES INC CL A | 1.98% | |
| OGE ENERGY CORP | 1.96% | |
| MURPHY OIL CORP | 1.95% | |
| KIRBY CORP | 1.94% | |
| ARCOSA INC | 1.74% | |
| EURONET WORLDWIDE INC | 1.74% | |
| CNX RESOURCES CORP | 1.69% | |
| OLD NATL BANCORP | 1.66% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.52% | |
| CATHAY GENERAL BANCORP | 1.46% | |
| H&E EQUIPMENT SE | 1.44% | |
| STAG INDUSTRIAL INC CL A | 1.44% | |
| FIRST HORIZON CORP | 1.43% | |
| SUMMIT MATERIALS INC CL A | 1.42% | |
| CURTISS WRIGHT CORPORATION | 1.41% | |
| UNUM GROUP | 1.39% | |
| ENOVIS CORP | 1.38% | |
| CROCS INC | 1.33% | |
| ADV ENERGY INDS | 1.33% | |
| AMKOR TECHNOLOGY INC | 1.30% | |
| AVIENT CORP | 1.26% | |
| HEALTHPEAK PROPERTIES INC | 1.25% | |
| MOOG INC-CLASS A | 1.25% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.23% | |
| MDU RESOURCES GROUP INC | 1.19% | |
| OLD REPUBLIC INTL CORP | 1.15% | |
| CENTRAL GARDEN and PET CO CL A | 1.12% | |
| RADNET INC | 1.10% | |
| ASHLAND INC | 1.08% | |
| HANMI FINL CORP | 1.07% | |
| LXP INDUSTRIAL TRUST REIT | 1.07% | |
| FIRST MERCHANTS CORP | 1.05% | |
| HANCOCK WHITNEY CORP | 1.05% | |
| ADDUS HOMECARE CORP | 1.03% | |
| LIVANOVA PLC | 1.00% | |
| ESAB CORP | 1.00% | |
| PATTERSON-UTI ENERGY INC | 0.99% | |
| PROSPERITY BNCSH | 0.97% | |
| JEFFERIES FINANCIAL GROUP INC | 0.96% | |
| SONOCO PRODUCTS CO | 0.94% | |
| INGREDION INC | 0.94% | |
| FIRST AMERICAN FINANCIAL CORP | 0.93% | |
| GRAPHIC PACKAGING HOLDING CO | 0.90% | |
| COMMERCIAL METALS CO | 0.90% |
SMCP (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.30% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.25% | |
| CLEAR SECURE INC | 1.16% | |
| KNIFE RIVER HOLDING CO W/I | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.11% | |
| M/I HOMES INC | 1.11% | |
| PEABODY ENERGY CORP | 1.08% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| INNOVATIVE INDUS | 1.08% | |
| HEALTHEQUITY INC | 1.08% | |
| PRIMO WATER CORP | 1.08% | |
| TAYLOR MORRISON HOME CORP | 1.08% | |
| TEGNA INC | 1.08% | |
| WATTS WATER TECH INC CL A | 1.07% | |
| MERITAGE HOMES CORP | 1.06% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| BADGER METER INC | 1.05% | |
| WALKER & DUNLOP | 1.05% | |
| NATL HEALTH INV | 1.04% | |
| VERACYTE INC | 1.04% | |
| LANTHEUS HOLDING | 1.04% | |
| HEARTLAND FINL | 1.04% | |
| UFP INDUSTRIES INC | 1.04% | |
| TRI POINTE HOMES INC | 1.03% | |
| UMB FINANCIAL CORP | 1.03% | |
| NMI HOLDINGS INC A | 1.03% | |
| ACI WORLDWIDE INC | 1.02% | |
| KORN FERRY | 1.02% | |
| JACKSON FINANCIAL INC | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.02% | |
| BOISE CASCADE CO | 1.02% | |
| MUELLER WATER PRODUCTS INC A | 1.02% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.02% | |
| ENPRO INDUSTRIES INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| ESSENT GROUP LTD | 1.01% | |
| CALIFORNIA RESOU | 1.01% | |
| HNI CORP | 1.01% | |
| MATSON INC | 1.01% | |
| CONSOL ENERGY INC - W/I | 1.01% | |
| MERIT MEDICAL SYSTEMS INC | 1.01% | |
| CADENCE BANK | 1.00% | |
| CHESAPEAKE UTILITIES CORP | 1.00% | |
| FOUR CORNERS PRO | 1.00% | |
| MGE ENERGY INC | 1.00% | |
| CARGURUS INC CL A | 1.00% | |
| MR COOPER GROUP INC | 1.00% |
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