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SWMCX vs IWS

Shared holdings
696
SWMCX covered by IWS
77.71%
IWS covered by SWMCX
77.71%

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%●

IWS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.29%
CORNING INC1.06%●
WESTERN DIGITAL CORP0.92%●
SANDISK CORPORATION0.90%●
BANK OF NEW YORK MELLON CORP0.75%●
VALERO ENERGY CORP0.75%●
CUMMINS INC0.74%●
MARATHON PETROLEUM CORP0.73%●
PHILLIPS 660.68%●
KINDER MORGAN INC0.65%●
L3HARRIS TECHNOLOGIES INC0.64%●
WARNER BROS DISCOVERY INC0.64%●
DIGITAL REALTY TRUST INC0.62%●
BAKER HUGHES CO0.60%●
CORTEVA INC0.56%●
ONEOK INC0.56%●
REALTY INCOME CORP REIT0.56%●
ROSS STORES INC0.55%●
CIENA CORP0.54%●
ALLSTATE CORPORATION0.54%●
ELECTRONIC ARTS INC0.51%●
ENTERGY CORP0.50%●
EXELON CORP0.49%●
AMETEK INC NEW0.49%●
KEYSIGHT TECHNOLOGIES INC0.48%●
SIMON PROPERTY0.47%●
XCEL ENERGY INC0.47%●
TERADYNE INC0.46%●
UNITED RENTALS INC0.46%●
OCCIDENTAL PETROLEUM CORP0.46%●
LUMENTUM HOLDINGS INC0.46%●
ROBINHOOD MARKETS INC0.45%●
FORD MOTOR CO0.45%●
DELTA AIR LI0.43%●
ANGLOGOLD ASHANTI PLC0.43%●
WESTINGHOUSE AIR BRAKE TECH CORP0.42%●
FIFTH THIRD BANCORP0.42%●
KROGER CO0.42%●
FERGUSON ENTERPRISES INC0.42%●
COHERENT CORP0.41%●
EBAY INC0.41%●
CONSOLIDATED EDISON INC0.41%●
PUB SERV ENTERP0.40%●
DIAMONDBACK ENERGY INC0.39%●
NUCOR CORP0.39%●
PG&E CORP0.38%●
NASDAQ INC0.38%●
EQT CORPORATION0.38%●
VENTAS INC REIT0.38%●
HARTFORD INSURANCE GROUP INC/THE0.38%●

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