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VIOG vs SMCIX

Shared holdings
330
VIOG covered by SMCIX
63.00%
SMCIX covered by VIOG
63.00%

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.

VIOG (Feb. 28, 2026)

SecurityWeight
MOOG INC-CLASS A1.20%
INTERDIGITAL INC1.18%
CARETRUST REIT INC1.13%
SITIME CORP1.09%
SANMINA CORP1.06%
PRIMORIS SVCS CORP1.02%
JOHN BEAN TECHNOLOGIES CORP1.00%
FORMFACTOR INC0.96%
ZURN ELKAY WATER SOLUTIONS CORP0.95%
ARMSTRONG WORLD INDUSTRIES INC0.93%
INSTALLED BUILDING PRODUCTS INC0.93%
ESCO TECHNOLOGIES INC0.89%
KRYSTAL BIOTECH INC0.89%
FED SIGNAL CORP0.88%
VIAVI SOLUTIONS INC0.83%
SOLSTICE ADV MAT0.83%
BRINKER INTL0.82%
RYMAN HOSPITALITY PPTYS INC0.78%
ARCHROCK INC0.77%
VIASAT INC0.77%
EVERUS CONSTRUCTION GROUP INC0.77%
MADISON SQUARE GARDEN SPORTS CORP0.74%
STONEX GROUP INC0.74%
GRANITE CONSTRUCTION INC0.73%
CASELLA WASTE SYS INC CL A0.73%
BOOT BARN HOLDINGS INC0.72%
SEMTECH CORP0.68%
PTC THERAPEUTICS INC0.68%
ENPRO INDUSTRIES INC0.68%
ETSY INC0.68%
PROTAGONIST THERAPEUTICS INC0.68%
MIRION TECHNOLOGIES INC-A0.67%
ALKERMES PLC0.62%
TRANSMEDICS GROUP INC0.62%
FRONTDOOR INC0.62%
POWELL INDUSTRIES INC0.62%
AXOS FINANCIAL INC0.61%
TERRENO REALTY CORP0.60%
GLAUKOS CORP0.60%
MERCURY SYSTEMS INC0.59%
BRIGHTSPRING HEALTH SERVICES INC0.59%
VICOR CORPORATION0.57%
AAR CORP0.57%
OSI SYSTEMS INC0.57%
KODIAK GAS SERVICES INC0.57%
ESSENTIAL PROPERTIES REALTY TRUST INC0.56%
CAVCO INDUSTRIES INC0.56%
BADGER METER INC0.56%
QORVO INC0.55%
SENSIENT TECHNOLOGIES CORP0.54%

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.53%
ELEMENT SOLUTIONS INC0.50%
PRIMORIS SVCS CORP0.50%
SANMINA CORP0.50%
JOHN BEAN TECHNOLOGIES CORP0.48%
ZURN ELKAY WATER SOLUTIONS CORP0.48%
SEMTECH CORP0.47%
JACKSON FINANCIAL INC0.46%
FORMFACTOR INC0.46%
ARMSTRONG WORLD INDUSTRIES INC0.45%
INSTALLED BUILDING PRODUCTS INC0.45%
GLAUKOS CORP0.45%
GATES INDUSTRIAL0.45%
MARKETAXESS HLDGS INC0.44%
ESCO TECHNOLOGIES INC0.43%
KRYSTAL BIOTECH INC0.43%
FED SIGNAL CORP0.43%
QORVO INC0.42%
VIAVI SOLUTIONS INC0.41%
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%
TERRENO REALTY CORP0.41%
AIR LEASE CORP CL A0.41%
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.41%
LUMEN TECHNOLOGIES INC0.40%
BRINKER INTL0.40%
RYMAN HOSPITALITY PPTYS INC0.39%
VIASAT INC0.38%
STONEX GROUP INC0.37%
ARCHROCK INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
EVERUS CONSTRUCTION GROUP INC0.37%
SEALED AIR CORP0.37%
CASELLA WASTE SYS INC CL A0.36%
NOBLE CORP PLC0.36%
GRANITE CONSTRUCTION INC0.35%
BALCHEM CORP0.35%
LINCOLN NATL CRP0.35%
BOOT BARN HOLDINGS INC0.35%
PTC THERAPEUTICS INC0.34%
SKYLINE CHAMPION CORP0.34%
ENPHASE ENERGY INC0.34%

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