Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVPIX vs SMCIX
Shared holdings
433
SVPIX covered by SMCIX
59.51%
SMCIX covered by SVPIX
59.51%
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.
SVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MOLINA HEALTHCARE INC | 1.17% | |
| MATCH GROUP INC | 1.03% | |
| EASTMAN CHEMICAL CO | 0.97% | |
| JACKSON FINANCIAL INC | 0.96% | |
| LKQ CORP | 0.94% | |
| CELANESE CORP | 0.87% | |
| SM ENERGY CO | 0.82% | |
| LINCOLN NATL CRP | 0.75% | |
| PAYCOM SOFTWARE INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.71% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| CARMAX INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| LIBERTY ENERGY INC CL A | 0.64% | |
| TELEFLEX INC | 0.64% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.64% | |
| RITHM CAPITAL CORP | 0.63% | |
| MATSON INC | 0.63% | |
| CALIFORNIA RESOU | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| DIODES INC | 0.57% | |
| ELEMENT SOLUTIONS INC | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.54% | |
| CORE NATURAL RESOURCES INC | 0.54% | |
| MDU RESOURCES GROUP INC | 0.54% | |
| LUMEN TECHNOLOGIES INC | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| MERITAGE HOMES CORP | 0.53% | |
| RUSH ENTERPRISES INC CL A | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| ENPHASE ENERGY INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| PATTERSON-UTI ENERGY INC | 0.49% | |
| VICTORIA'S SECRET and CO | 0.49% | |
| FULTON FINANCIAL CORP | 0.48% | |
| STRIDE INC | 0.48% | |
| POWER INTEGRATIONS INC | 0.47% | |
| CHEMOURS CO/ THE | 0.47% | |
| AMENTUM HOLDINGS INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| TRI POINTE HOMES INC | 0.46% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.46% | |
| PLEXUS CORP | 0.44% | |
| RENASANT CORP | 0.44% | |
| CATHAY GENERAL BANCORP | 0.44% | |
| BREAD FINANCIAL HOLDINGS | 0.44% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.43% | |
| SIGNET JEWELERS | 0.42% |
SMCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WIB 0 03/19/26 | 0.92% | |
| SOLSTICE ADV MAT | 0.78% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.73% | |
| MOOG INC-CLASS A | 0.58% | |
| INTERDIGITAL INC | 0.57% | |
| CARETRUST REIT INC | 0.56% | |
| SITIME CORP | 0.54% | |
| EASTMAN CHEMICAL CO | 0.54% | |
| LKQ CORP | 0.53% | |
| ELEMENT SOLUTIONS INC | 0.50% | |
| PRIMORIS SVCS CORP | 0.50% | |
| SANMINA CORP | 0.50% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.48% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.48% | |
| SEMTECH CORP | 0.47% | |
| JACKSON FINANCIAL INC | 0.46% | |
| FORMFACTOR INC | 0.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.45% | |
| INSTALLED BUILDING PRODUCTS INC | 0.45% | |
| GLAUKOS CORP | 0.45% | |
| GATES INDUSTRIAL | 0.45% | |
| MARKETAXESS HLDGS INC | 0.44% | |
| ESCO TECHNOLOGIES INC | 0.43% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| FED SIGNAL CORP | 0.43% | |
| QORVO INC | 0.42% | |
| VIAVI SOLUTIONS INC | 0.41% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.41% | |
| TERRENO REALTY CORP | 0.41% | |
| AIR LEASE CORP CL A | 0.41% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| CARMAX INC | 0.41% | |
| LUMEN TECHNOLOGIES INC | 0.40% | |
| BRINKER INTL | 0.40% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| VIASAT INC | 0.38% | |
| STONEX GROUP INC | 0.37% | |
| ARCHROCK INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| EVERUS CONSTRUCTION GROUP INC | 0.37% | |
| SEALED AIR CORP | 0.37% | |
| CASELLA WASTE SYS INC CL A | 0.36% | |
| NOBLE CORP PLC | 0.36% | |
| GRANITE CONSTRUCTION INC | 0.35% | |
| BALCHEM CORP | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| BOOT BARN HOLDINGS INC | 0.35% | |
| PTC THERAPEUTICS INC | 0.34% | |
| SKYLINE CHAMPION CORP | 0.34% | |
| ENPHASE ENERGY INC | 0.34% |
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