Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VIEIX vs SMXAX

Shared holdings
2022
VIEIX covered by SMXAX
80.16%
SMXAX covered by VIEIX
80.16%

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.

VIEIX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund2.10%
MARVELL TECHNOLOGY INC1.16%
CLOUDFLARE INC-A0.88%
CHENIERE ENERGY INC0.82%
SNOWFLAKE INC CL A0.69%
FERGUSON ENTERPRISES INC0.61%
ALNYLAM PHARMACEUTICALS INC0.59%
STRATEGY INC CL A0.53%
ROBLOX CORP - A0.50%
BLOOM ENERGY CORP CL A0.47%
INSMED INC0.47%
ROCKET LAB CORP0.41%
AMRIZE LTD0.39%
TECHNIPFMC PLC0.38%
NATERA INC0.37%
CASEY'S GENERAL0.36%
VEEVA SYSTEMS-A0.36%
UNITED THERAPEUTICS CORP DEL0.34%
COUPANG INC A0.34%
FTAI AVIATION LT0.34%
CURTISS WRIGHT CORPORATION0.34%
MARKEL GROUP INC0.32%
LPL FINL HLDGS INC0.32%
FLEX LTD0.32%
XPO LOGISTICS INC0.31%
ZOOM VIDEO COMMUNICATIONS INC CL A0.29%
WOODWARD INC0.29%
AST SPACEMOBILE INC0.28%
ROYAL GOLD INC0.28%
US FOODS HOLDING CORP0.27%
BURLINGTON STORES INC0.27%
SOFI TECHNOLOGIES INC A0.27%
MONGODB INC CL A0.27%
ATI INC0.27%
MASTEC INC0.27%
CARPENTER TECHNOLOGY CORP0.26%
COEUR MINING INC0.26%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%
NVENT ELECTRIC0.26%
TWILIO INC CLASS A0.26%
ILLUMINA INC0.25%
COREWEAVE INC0.25%
BWX TECHNOLOGIES INC0.25%
FABRINET0.25%
PURE STORAGE INC CL A0.25%
FIRST CITIZENS BANCSHARES INC CL A0.25%
ROYALTY PHARMA-A0.24%
NEXTRACKER INC CL A0.24%
FLUTTER ENTER-DI0.24%
ENTEGRIS INC0.24%

SMXAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
US ULTRA BOND CBT Sep251.41%
VERTIV HOLDINGS CO1.19%
Spotify Technology SA0.97%
MARVELL TECHNOLOGY INC0.87%
Anglogold Ashanti Plc0.79%
SNOWFLAKE INC CL A0.68%
CLOUDFLARE INC-A0.66%
CHENIERE ENERGY INC0.62%
NU Holdings Ltd/Cayman Islands0.61%
FERGUSON ENTERPRISES INC0.61%
LUMENTUM HOLDINGS INC0.60%
ROBLOX CORP - A0.52%
ALNYLAM PHARMACEUTICALS INC0.52%
COHERENT CORP0.49%
STRATEGY INC CL A0.43%
BLOOM ENERGY CORP- A COMMON STOCK0.41%
INSMED INC0.38%
FTAI AVIATION LT0.38%
ROCKET LAB CORP0.35%
NATERA INC0.33%
TECHNIPFMC PLC0.33%
VEEVA SYSTEMS-A0.33%
MONGODB INC CL A0.32%
CURTISS WRIGHT CORPORATION0.32%
MARKEL GROUP INC0.31%
CASEY'S GENERAL0.31%
COUPANG INC A0.30%
XPO LOGISTICS INC0.30%
ROYAL GOLD INC0.30%
LPL FINL HLDGS INC0.29%
WOODWARD INC0.28%
FLEX LTD0.28%
RESTAURANT BRANDS INTERNATIONAL INC0.28%
ATI INC0.27%
US FOODS HOLDING CORP0.27%
SOFI TECHNOLOGIES INC A0.26%
UNITED THERAPEUTICS CORP DEL0.26%
TENET HEALTHCARE CORP0.26%
ILLUMINA INC0.25%
ENTEGRIS INC0.25%
PURE STORAGE INC CL A0.24%
FABRINET0.24%
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%
EXACT SCIENCES CORP0.24%
CARPENTER TECHNOLOGY CORP0.24%
BURLINGTON STORES INC0.23%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.23%
BWX TECHNOLOGIES INC0.23%
NVENT ELECTRIC0.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.