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SWMCX vs IWR

Shared holdings
788
SWMCX covered by IWR
91.24%
IWR covered by SWMCX
91.24%

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.

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%●
BANK OF NEW YORK MELLON CORP0.65%●
HOWMET AEROSPACE INC0.65%●
ROYAL CARIBBEAN CRUISES LTD0.64%●
CORNING INC0.62%●
CUMMINS INC0.62%●
SANDISK CORPORATION0.60%●
ROBINHOOD MARKETS INC0.57%●
VERTIV HOLDINGS CO0.55%●
QUANTA SVCS INC0.54%●
HILTON WORLDWIDE HOLDINGS INC0.53%●
CENCORA INC0.51%●
WARNER BROS DISCOVERY INC0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
SIMON PROPERTY0.48%●
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%●
KINDER MORGAN INC0.46%●
PHILLIPS 660.45%●
DIGITAL REALTY TRUST INC0.44%●
REALTY INCOME CORP REIT0.43%●
CLOUDFLARE INC-A0.43%●
BAKER HUGHES CO0.43%●
VALERO ENERGY CORP0.43%●
CARVANA CO CL A0.42%●
FORD MOTOR CO0.42%●
MARATHON PETROLEUM CORP0.41%●
VISTRA CORP0.41%●
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.41%●
MONOLITHIC POWER SYS INC0.40%●
AMETEK INC NEW0.40%●
ELECTRONIC ARTS INC0.40%●
CARDINAL HEALTH INC0.40%●
CBRE GROUP INC - CL A0.39%●
CORTEVA INC0.39%●
FASTENAL CO0.39%●
UNITED RENTALS INC0.38%●
ONEOK INC0.38%●
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%●
ROCKWELL AUTOMATION INC0.37%●
WW GRAINGER INC0.37%●
ANGLOGOLD ASHANTI PLC0.36%●
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%●
XCEL ENERGY INC0.35%●
MSCI INC0.34%●
NASDAQ INC0.34%●
COINBASE GLOBAL INC0.34%●

IWR (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares2.90%
CORNING INC0.82%●
VERTIV HOLDINGS CO0.73%●
HOWMET AEROSPACE INC0.71%●
WESTERN DIGITAL CORP0.71%●
SANDISK CORPORATION0.70%●
BANK OF NEW YORK MELLON CORP0.63%●
QUANTA SVCS INC0.62%●
VALERO ENERGY CORP0.58%●
CUMMINS INC0.57%●
MARATHON PETROLEUM CORP0.57%●
PHILLIPS 660.57%●
ROYAL CARIBBEAN CRUISES LTD0.54%●
HILTON WORLDWIDE HOLDINGS INC0.53%●
ROSS STORES INC0.53%●
KINDER MORGAN INC0.50%●
CLOUDFLARE INC-A0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
WARNER BROS DISCOVERY INC0.49%●
DIGITAL REALTY TRUST INC0.48%●
BAKER HUGHES CO0.47%●
CHENIERE ENERGY INC0.47%●
SIMON PROPERTY0.47%●
CENCORA INC0.44%●
CORTEVA INC0.44%●
ONEOK INC0.44%●
REALTY INCOME CORP REIT0.43%●
CIENA CORP0.42%●
ALLSTATE CORPORATION0.42%●
FASTENAL CO0.41%●
TARGA RESOURCES CORP0.41%●
ROBINHOOD MARKETS INC0.40%●
ELECTRONIC ARTS INC0.39%●
VISTRA CORP0.39%●
MONOLITHIC POWER SYS INC0.39%●
CARDINAL HEALTH INC0.39%●
ENTERGY CORP0.39%●
EXELON CORP0.38%●
LUMENTUM HOLDINGS INC0.38%●
AMETEK INC NEW0.38%●
ANGLOGOLD ASHANTI PLC0.38%●
KEYSIGHT TECHNOLOGIES INC0.37%●
COMFORT SYSTEMS USA INC0.37%●
WW GRAINGER INC0.37%●
XCEL ENERGY INC0.36%●
TERADYNE INC0.36%●
UNITED RENTALS INC0.36%●
OCCIDENTAL PETROLEUM CORP0.35%●
FORD MOTOR CO0.35%●
IDEXX LABS INC0.34%●

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