Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STSOX vs SMAP
Shared holdings
7
STSOX covered by SMAP
15.05%
SMAP covered by STSOX
15.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STSOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 4.66% | |
| CASEY'S GENERAL | 4.48% | |
| ENERSYS INC | 4.27% | |
| MOOG INC-CLASS A | 3.62% | |
| CACI INTL-A | 3.50% | |
| WINTRUST FINL | 3.46% | |
| OSHKOSH CORP | 3.43% | |
| AFFIL MANAGERS | 3.25% | |
| CRANE CO | 3.13% | |
| BELDEN INC | 3.11% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.95% | |
| WEBSTER FINL | 2.64% | |
| PERFORMANCE FOOD GROUP CO | 2.59% | |
| BJS WHSL CLUB HLDGS INC | 2.53% | |
| SOUTHWEST GAS HOLDINGS INC | 2.51% | |
| UNITED RENTALS INC | 2.32% | |
| PORTLAND GENERAL ELECTRIC CO | 2.31% | |
| SELECT WATER SOLUTIONS INC CL A | 2.18% | |
| AVIENT CORP | 2.13% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.10% | |
| GARRETT MOTION INC | 2.09% | |
| GLACIER BANCORP INC | 1.98% | |
| CHORD ENERGY CORP | 1.91% | |
| MERITAGE HOMES CORP | 1.90% | |
| WEST PHARMACEUTICAL SVCS INC | 1.85% | |
| ON SEMICONDUCTOR CORP | 1.84% | |
| EPLUS INC | 1.78% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| MATADOR RESOURCES COMPANY | 1.64% | |
| Federated Hermes Treasury Oligations Fund | 1.63% | |
| HANOVER INSURANCE GROUP INC | 1.57% | |
| NORTHERN OIL AND GAS INC | 1.57% | |
| TANGER INC- REIT | 1.51% | |
| DORMAN PRODUCTS INC | 1.38% | |
| PTC INC | 1.34% | |
| OLD NATL BANCORP | 1.33% | |
| QCR HOLDINGS INC | 1.32% | |
| UNITED BANKSHS | 1.30% | |
| METROPOLITAN BANK HOLDING CORP | 1.28% | |
| TRUSTMARK CORP | 1.25% | |
| COLUMBIA BANKING SYSTEMS INC | 1.22% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 1.00% | |
| CRANE NXT CO | 0.96% | |
| HIGHWOODS PROPERTIES INC | 0.92% | |
| QORVO INC | 0.86% | |
| HERC HOLDINGS INC | 0.59% |
SMAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONOLITHIC POWER SYS INC | 3.90% | |
| CASEY'S GENERAL | 3.31% | |
| WEST PHARMACEUTICAL SVCS INC | 3.05% | |
| STIFEL FINANCIAL CORP | 3.02% | |
| MKS INSTRUMENTS INC | 3.02% | |
| CURTISS WRIGHT CORPORATION | 2.87% | |
| MATADOR RESOURCES COMPANY | 2.83% | |
| WEBSTER FINL | 2.70% | |
| WATSCO INC | 2.66% | |
| AMERICAN FINL GROUP INC OHIO | 2.55% | |
| MARKEL GROUP INC | 2.48% | |
| EAGLE MATERIALS INC | 2.40% | |
| RANGE RESOURCES CORP | 2.39% | |
| STEEL DYNAMICS INC | 2.28% | |
| APPLIED INDU TEC | 2.24% | |
| OLD DOMINION FRT | 2.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.19% | |
| BJS WHSL CLUB HLDGS INC | 2.19% | |
| NVR INC | 2.14% | |
| EASTGROUP PROP | 2.10% | |
| BWX TECHNOLOGIES INC | 2.06% | |
| ROYAL GOLD INC | 2.02% | |
| CARLISLE COS INC | 2.00% | |
| WINTRUST FINL | 1.92% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| STOCK YARDS BANCORP INC | 1.74% | |
| HEICO CORP | 1.73% | |
| BIO-TECHNE CORP | 1.67% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.65% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| TANGER INC- REIT | 1.62% | |
| ENSIGN GROUP INC | 1.50% | |
| TRIMBLE INC | 1.48% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.48% | |
| REPLIGEN CORP | 1.41% | |
| KADANT INC | 1.38% | |
| IDEXX LABS INC | 1.37% | |
| MERIT MEDICAL SYSTEMS INC | 1.32% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| FAIR ISAAC CORP | 1.21% | |
| BADGER METER INC | 1.06% | |
| AAON INC | 1.06% | |
| NEXTRACKER INC CL A | 1.06% | |
| SOLARIS OIL IN-A | 1.05% | |
| ACUSHNET HOLDINGS CORP | 1.00% | |
| VISTEON CORP | 0.99% | |
| RPM INTL INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| BIOLIFE SOLUTIONS INC | 0.94% | |
| CRISPR THERAPEUTICS AG | 0.90% |
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