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VSMSX vs SMCIX

Shared holdings
589
VSMSX covered by SMCIX
96.20%
SMCIX covered by VSMSX
96.20%

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.

VSMSX (Feb. 28, 2026)

SecurityWeight
SOLSTICE ADV MAT0.79%●
MOOG INC-CLASS A0.61%●
INTERDIGITAL INC0.60%●
CARETRUST REIT INC0.57%●
Vanguard Market Liquidity Fund0.57%
SITIME CORP0.55%●
EASTMAN CHEMICAL CO0.54%●
LKQ CORP0.54%●
SANMINA CORP0.53%●
PRIMORIS SVCS CORP0.51%●
JOHN BEAN TECHNOLOGIES CORP0.51%●
ELEMENT SOLUTIONS INC0.50%●
SEMTECH CORP0.49%●
FORMFACTOR INC0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
ARMSTRONG WORLD INDUSTRIES INC0.47%●
JACKSON FINANCIAL INC0.47%●
INSTALLED BUILDING PRODUCTS INC0.47%●
ESCO TECHNOLOGIES INC0.45%●
MARKETAXESS HLDGS INC0.45%●
GATES INDUSTRIAL0.45%●
KRYSTAL BIOTECH INC0.45%●
FED SIGNAL CORP0.45%●
QORVO INC0.44%●
GLAUKOS CORP0.44%●
TERRENO REALTY CORP0.43%●
AIR LEASE CORP CL A0.43%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.43%●
LUMEN TECHNOLOGIES INC0.42%●
VIAVI SOLUTIONS INC0.42%●
BRINKER INTL0.42%●
MOHAWK INDUSTRIES INC0.41%●
CARMAX INC0.40%●
RYMAN HOSPITALITY PPTYS INC0.39%●
ARCHROCK INC0.39%●
VIASAT INC0.39%●
EVERUS CONSTRUCTION GROUP INC0.39%●
SEALED AIR CORP0.39%●
MADISON SQUARE GARDEN SPORTS CORP0.38%●
STONEX GROUP INC0.37%●
BALCHEM CORP0.37%●
GRANITE CONSTRUCTION INC0.37%●
CASELLA WASTE SYS INC CL A0.37%●
LINCOLN NATL CRP0.37%●
BOOT BARN HOLDINGS INC0.36%●
NOBLE CORP PLC0.36%●
ENPHASE ENERGY INC0.35%●
PTC THERAPEUTICS INC0.35%●
CELANESE CORP0.35%●
ENPRO INDUSTRIES INC0.34%●

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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