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STMSX vs SSMAX

Shared holdings
197
STMSX covered by SSMAX
31.92%
SSMAX covered by STMSX
31.92%

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%●

SSMAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)2.54%●
RBC BEARINGS INC1.26%●
ENSIGN GROUP INC1.08%●
CASEY'S GENERAL0.94%●
LITTELFUSE INC0.77%●
KEYSIGHT TECHNOLOGIES INC0.75%●
AAON INC COMMON STOCK0.74%●
ADVANCED DRAINAGE SYSTEMS INC0.64%●
BALCHEM CORP COMMON STOCK0.60%●
FABRINET0.59%●
TRAVEL+LEISURE CO0.57%
OSHKOSH CORP0.57%
CIRRUS LOGIC INC0.56%●
JABIL INC0.55%●
BORGWARNER INC COMMON STOCK0.54%●
GLOBUS MEDICAL INC0.54%●
NEXSTAR MEDIA GROUP INC0.54%●
CNO FINANCIAL GROUP INC COMMON STOCK0.53%●
VIAVI SOLUTIONS INC0.52%●
ARGAN INC COMMON STOCK0.51%●
MATADOR RESOURCES COMPANY0.50%
VALMONT INDUSTRIES INC0.50%●
MONOLITHIC POWER SYS INC0.49%●
ROLLINS INC0.49%●
ATMUS FILTRATION TECHNOLOGIES INC0.48%
TEXTRON INC0.48%
JAZZ PHARMACEUTI0.48%●
PLEXUS CORP0.48%●
TOLL BROTHERS INC0.47%
VSE CORP0.46%
NORDSON CORP0.46%
STERLING INFRASTRUCTURE INC0.46%●
CARETRUST REIT INC0.45%
POPULAR INC0.45%●
NEXTPOWER INC-CL A COMMON STOCK0.45%●
HUNTINGTON INGALLS INDUSTRIES INC0.45%
KINSALE CAPITAL GROUP INC0.44%●
OLLIES BARGAIN OUTLET HOLDINGS INC0.43%●
CITIZENS FINANCIAL GROUP INC0.43%
AXON ENTERPRISE INC0.43%●
INTERFACE INC0.43%●
BURLINGTON STORES INC0.43%●
ENCOMPASS HEALTH CORP0.43%●
AFFILIATED MANAGERS GROUP COMMON STOCK0.42%●
EXPONENT INC0.42%●
HOST HOTELS & RE0.42%
NOVANTA INC0.41%●
HEALTHEQUITY INC0.41%●
AZZ INC COMMON STOCK0.40%
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.40%●

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