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SWMCX vs ONEO

Shared holdings
706
SWMCX covered by ONEO
54.19%
ONEO covered by SWMCX
54.19%

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%●

ONEO (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.15%●
State Street Navigator Securities Lending Portfolio II0.80%●
MCKESSON CORP0.80%
MONOLITHIC POWER SYS INC0.70%●
FLEX LTD0.68%●
MARATHON PETROLEUM CORP0.65%●
TECHNIPFMC PLC0.64%●
JABIL INC0.63%●
DOLLAR GENERAL CORP0.61%●
VALERO ENERGY CORP0.56%●
QNITY ELECTRONICS INC0.55%●
TERADYNE INC0.55%●
MICRON TECHNOLOGY INC0.54%
LAM RESEARCH CORP0.52%
KLA CORP0.50%
ALTRIA GROUP INC0.49%
APPLIED MATERIALS INC0.48%
UNITED THERAPEUTICS CORP DEL0.47%●
SYNCHRONY FINANCIAL0.46%●
VERISIGN INC0.46%●
EOG RESOURCES INC0.46%
APTIV PLC0.46%●
LEIDOS HOLDINGS INC0.46%●
GENERAL MOTORS CO0.45%
THE CIGNA GROUP0.44%
DEVON ENERGY CORP0.44%●
EMCOR GROUP INC0.44%●
PERMIAN RESOURCES CORP CL A0.43%●
PULTEGROUP INC0.42%●
SLB LTD0.41%
NRG ENERGY INC0.41%●
TD SYNNEX CORP0.41%●
CF INDUSTRIES HOLDINGS INC0.40%●
EBAY INC0.40%●
ROYALTY PHARMA PLC0.39%●
NUCOR CORP0.39%●
NEWMONT CORP0.39%
COTERRA ENERGY INC0.38%●
BAKER HUGHES CO0.38%●
DELL TECHNOLOGIES INC CL C0.38%
STEEL DYNAMICS INC0.36%●
SUPER MICRO COMPUTER INC0.36%●
TENET HEALTHCARE CORP0.36%●
ARCH CAPITAL GROUP LTD0.36%●
CVS HEALTH CORP0.36%
COMFORT SYSTEMS USA INC0.35%●
BORGWARNER INC0.35%●
HEWLETT PACKARD ENTERPRISE CO0.35%●
SOLSTICE ADV MAT0.35%
EXPEDITORS INTL OF WASH INC0.34%●

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