Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMPX vs TRDFX
Shared holdings
254
STMPX covered by TRDFX
23.95%
TRDFX covered by STMPX
23.95%
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% |
TRDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 0.76% | |
| COHERENT CORP | 0.67% | |
| US FOODS HOLDING CORP | 0.67% | |
| ROYAL GOLD INC | 0.59% | |
| LUMENTUM HOLDINGS INC | 0.57% | |
| RB GLOBAL INC | 0.56% | |
| CURTISS WRIGHT CORPORATION | 0.53% | |
| PURE STORAGE INC CL A | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| NVENT ELECTRIC | 0.48% | |
| JONES LANG LASALLE INC | 0.45% | |
| NT-INST TRSR-PRM | 0.44% | |
| ILLUMINA INC | 0.44% | |
| WP CAREY INC | 0.42% | |
| ATI INC | 0.41% | |
| BWX TECHNOLOGIES INC | 0.41% | |
| WOODWARD INC | 0.41% | |
| MUELLER INDUSTRIES INC | 0.40% | |
| CNH INDUSTRIAL N | 0.39% | |
| RPM INTL INC | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| STIFEL FINANCIAL CORP | 0.38% | |
| GRACO INC | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| FABRINET | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.37% | |
| FIRST HORIZON CORP | 0.36% | |
| RBC BEARINGS INC | 0.36% | |
| ITT INC | 0.36% | |
| CROWN HOLDINGS INC | 0.36% | |
| CARPENTER TECHNOLOGY CORP | 0.35% | |
| EQUITY LIFESTYLE PPTYS INC | 0.35% | |
| AECOM | 0.35% | |
| EQUITABLE HOLDINGS INC | 0.35% | |
| MASTEC INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| SERVICE CORP INTERNATIONAL INC | 0.34% | |
| ALCOA CORP | 0.34% | |
| TOLL BROTHERS INC | 0.34% | |
| XPO LOGISTICS INC | 0.34% | |
| DYNATRACE INC | 0.34% | |
| EXELIXIS INC | 0.34% | |
| BORGWARNER INC | 0.34% | |
| TALEN ENERGY CORP | 0.33% | |
| TETRA TECH INC | 0.33% | |
| ENTEGRIS INC | 0.33% | |
| VF CORP | 0.33% | |
| NEUROCRINE BIOSCIENCES INC | 0.33% | |
| BIOMARIN PHARMACEUTICAL INC | 0.33% | |
| FLEX LTD | 0.33% |
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