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STMSX vs SMVIX

Shared holdings
232
STMSX covered by SMVIX
40.06%
SMVIX covered by STMSX
40.06%

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.

STMSX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC1.52%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.49%●
COMMERCIAL METALS CO1.13%●
US ULTRA BOND CBT Sep251.10%●
KEYSIGHT TECHNOLOGIES INC1.07%
PHOTRONICS INC1.00%●
ASTEC INDUSTRIES INC COMMON STOCK0.96%●
RBC BEARINGS INC0.95%
OLD NATL BANCORP0.93%●
CNO FINANCIAL GROUP INC COMMON STOCK0.85%●
COLUMBIA BANKING SYSTEMS INC0.85%●
MOLINA HEALTHCARE INC0.84%●
ZIONS BANCORP NA0.83%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.80%●
TTM TECHNOLOGIES INC0.80%
FNB CORP PA0.76%●
BURLINGTON STORES INC0.73%
BRIDGEBIO PHARMA INC0.69%
SANMINA CORP0.68%●
MONOLITHIC POWER SYS INC0.68%
VIAVI SOLUTIONS INC0.65%●
BRINKER INTL0.64%●
DELEK US HOLDINGS INC0.62%●
URBAN OUTFITTERS0.61%●
TEREX CORP0.60%●
STRIDE INC0.59%●
OPEN TEXT CORP0.59%●
AAON INC COMMON STOCK0.58%
CENTENE CORP0.58%
UMB FINANCIAL CORP0.57%
VISTEON CORP0.56%●
EXLSERVICE HOLDINGS INC0.55%●
FIRST COMMONWEALTH FINL CORP0.55%●
REPLIGEN CORP0.54%
AXON ENTERPRISE INC0.53%
BALCHEM CORP COMMON STOCK0.51%
TUTOR PERINI CORP0.50%●
CLEVELAND-CLIFFS INC0.49%●
TARGET CORP COMMON STOCK0.49%
ADVANCED DRAINAGE SYSTEMS INC0.49%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.48%●
WESCO INTL0.47%●
FIRSTCASH HOLDINGS INC0.47%
TAYLOR MORRISON HOME CORP0.46%●
CURTISS WRIGHT CORPORATION0.46%
SSR MINING INC0.44%
OIL STATES INTL0.44%●
HUDBAY MINERALS0.44%●
CONSTRUCTION PARTNERS INC CL A0.42%
POOL CORP0.41%

SMVIX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC2.14%●
COMMERCIAL METALS CO1.76%●
PHOTRONICS INC1.56%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK1.43%●
COLUMBIA BANKING SYSTEMS INC1.31%●
OLD NATL BANCORP1.13%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%●
ZIONS BANCORP NA1.05%●
ASSOCIATED BANC-CORP COMMON STOCK1.04%
VIAVI SOLUTIONS INC1.01%●
VISTEON CORP0.98%●
ALKERMES PLC0.95%●
ASTEC INDUSTRIES INC COMMON STOCK0.93%●
CNO FINANCIAL GROUP INC COMMON STOCK0.92%●
STRIDE INC0.91%●
MOLINA HEALTHCARE INC0.90%●
PROGYNY INC COMMON STOCK0.88%●
CLEVELAND-CLIFFS INC0.87%●
BRINKER INTL0.84%●
VALLEY NATL BANCORP0.82%●
OPEN TEXT CORP0.79%●
US ULTRA BOND CBT Sep250.77%●
DIODES INC0.76%●
SCORPIO TANKERS INC SHS0.73%●
BREAD FINANCIAL HOLDINGS INC COMMON STOCK0.72%●
FIRST BANCORP PUERTO RICO0.72%
GENWORTH FINANCIAL INC A0.72%●
SIGNET JEWELERS0.70%●
CAL-MAINE FOODS INC0.69%●
HUDBAY MINERALS0.68%●
DELEK US HOLDINGS INC0.65%●
SKYWEST INC0.62%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.57%●
PERDOCEO EDUCATION CORP0.56%●
SANMINA CORP0.55%●
PERMIAN RESOURCES CORP CL A0.55%
HIGHWOODS PROPERTIES INC0.54%●
TUTOR PERINI CORP0.54%●
FNB CORP PA0.53%●
STANDEX INTL CORP0.52%●
ENPRO INDUSTRIES INC0.52%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.52%●
MURPHY OIL CORP0.50%●
SM ENERGY CO0.50%●
NEWMARK GROUP INC CL A0.50%●
NY COMM BANCORP0.49%●
SILICON LABS0.49%
HAWAIIAN ELECTRIC INDS INC0.49%●
NORTHERN OIL AND GAS INC0.48%●
FULTON FINANCIAL CORP0.47%

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