Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRMX vs POPFX
Shared holdings
5
STRMX covered by POPFX
7.85%
POPFX covered by STRMX
7.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRMX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 4.43% | |
| CORTEVA INC | 4.22% | |
| PAYCOM SOFTWARE INC | 4.04% | |
| NISOURCE INC | 3.99% | |
| HUMANA INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.88% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.67% | |
| EURONET WORLDWIDE INC | 3.66% | |
| SS&C TECHNOLOGIE | 3.56% | |
| MARKEL GROUP INC | 3.36% | |
| SLM CORP | 3.23% | |
| DOLLAR GENERAL CORP | 3.17% | |
| RADIAN GROUP INC | 3.02% | |
| CMS ENERGY CORP | 2.92% | |
| JACOBS SOLUTIONS INC | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| CENTENE CORP | 2.73% | |
| GENTEX CORP | 2.60% | |
| GLOBAL PAYMENTS INC | 2.56% | |
| AIR LEASE CORP CL A | 2.52% | |
| ALLEGION PLC | 2.43% | |
| COLUMBIA SPORTSWEAR CO | 2.43% | |
| PINNACLE FINL PARTNERS INC | 2.22% | |
| ARROW ELECTRONICS INC | 2.11% | |
| CROWN HOLDINGS INC | 2.09% | |
| CACI INTL-A | 2.04% | |
| MOHAWK INDUSTRIES INC | 2.00% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MUELLER INDUSTRIES INC | 1.93% | |
| ASGN INC | 1.91% | |
| EBAY INC | 1.90% | |
| CSX CORP | 1.89% | |
| DEVON ENERGY CORP | 1.85% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.65% | |
| IDACORP INC | 1.61% | |
| NCR VOYIX CORP | 1.33% | |
| Federated Hermes Treasury Oligations Fund | 1.24% | |
| FORTREA HOLDINGS INC | 0.34% |
POPFX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.33% | |
| LITTELFUSE INC | 3.18% | |
| GLOBE LIFE INC | 3.13% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.98% | |
| BROWN & BROWN | 2.95% | |
| PRIMERICA INC | 2.78% | |
| PROSPERITY BNCSH | 2.47% | |
| SOUTHSTATE BANK CORP | 2.42% | |
| EVEREST RE GROUP | 2.18% | |
| PNC FINANCIAL SERVICES GRP INC | 2.16% | |
| AMERIS BANCORP | 2.13% | |
| CACI INTL-A | 1.99% | |
| DARDEN RESTAURANTS INC | 1.94% | |
| CARRIER GLOBAL CORP | 1.94% | |
| NEWMONT CORP | 1.86% | |
| FNB CORP PA | 1.69% | |
| SUNCOR ENERGY INC | 1.68% | |
| TRIMBLE INC | 1.66% | |
| PPG INDUSTRIES INC | 1.66% | |
| ALPHABET INC CL A | 1.63% | |
| HOWARD HUGHES HOLDINGS INC | 1.63% | |
| ABBOTT LABS | 1.62% | |
| ST JOE COMPANY | 1.60% | |
| ARTHUR J GALLAGHAR AND CO | 1.59% | |
| abrdn Platinum ETF Trust | 1.56% | |
| V2X INC | 1.53% | |
| TERADYNE INC | 1.51% | |
| WHITE MOUNTAINS | 1.48% | |
| UNUM GROUP | 1.46% | |
| PENTAIR PLC | 1.45% | |
| CBOE GLOBAL MARKETS INC | 1.33% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.32% | |
| FIRST AMERICAN FINANCIAL CORP | 1.28% | |
| EXXON MOBIL CORP | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.23% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.22% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| HOME DEPOT INC | 1.18% | |
| EATON CORP PLC | 1.17% | |
| HONEYWELL INTL INC | 1.17% | |
| CHURCH & DWIGHT | 1.16% | |
| FIDELITY NATL INFORM SVCS INC | 1.16% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.16% | |
| EBAY INC | 1.11% | |
| MERCK & CO | 1.11% | |
| KENVUE INC | 1.09% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| KEYCORP | 1.07% | |
| THE CIGNA GROUP | 1.05% | |
| HOLOGIC INC | 1.05% |
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