Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMPX vs SMXAX
Shared holdings
562
STMPX covered by SMXAX
26.97%
SMXAX covered by STMPX
26.97%
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.
STMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 1.52% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.49% | |
| COMMERCIAL METALS CO | 1.13% | |
| US ULTRA BOND CBT Sep25 | 1.10% | |
| KEYSIGHT TECHNOLOGIES INC | 1.07% | |
| PHOTRONICS INC | 1.00% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.96% | |
| RBC BEARINGS INC | 0.95% | |
| OLD NATL BANCORP | 0.93% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.85% | |
| COLUMBIA BANKING SYSTEMS INC | 0.85% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| ZIONS BANCORP NA | 0.83% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.80% | |
| TTM TECHNOLOGIES INC | 0.80% | |
| FNB CORP PA | 0.76% | |
| BURLINGTON STORES INC | 0.73% | |
| BRIDGEBIO PHARMA INC | 0.69% | |
| SANMINA CORP | 0.68% | |
| MONOLITHIC POWER SYS INC | 0.68% | |
| VIAVI SOLUTIONS INC | 0.65% | |
| BRINKER INTL | 0.64% | |
| DELEK US HOLDINGS INC | 0.62% | |
| URBAN OUTFITTERS | 0.61% | |
| TEREX CORP | 0.60% | |
| STRIDE INC | 0.59% | |
| OPEN TEXT CORP | 0.59% | |
| AAON INC COMMON STOCK | 0.58% | |
| CENTENE CORP | 0.58% | |
| UMB FINANCIAL CORP | 0.57% | |
| VISTEON CORP | 0.56% | |
| EXLSERVICE HOLDINGS INC | 0.55% | |
| FIRST COMMONWEALTH FINL CORP | 0.55% | |
| REPLIGEN CORP | 0.54% | |
| AXON ENTERPRISE INC | 0.53% | |
| BALCHEM CORP COMMON STOCK | 0.51% | |
| TUTOR PERINI CORP | 0.50% | |
| CLEVELAND-CLIFFS INC | 0.49% | |
| TARGET CORP COMMON STOCK | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.48% | |
| WESCO INTL | 0.47% | |
| FIRSTCASH HOLDINGS INC | 0.47% | |
| TAYLOR MORRISON HOME CORP | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.46% | |
| SSR MINING INC | 0.44% | |
| OIL STATES INTL | 0.44% | |
| HUDBAY MINERALS | 0.44% | |
| CONSTRUCTION PARTNERS INC CL A | 0.42% | |
| POOL CORP | 0.41% |
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% |
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