Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMMAX vs ISMD
Shared holdings
57
WMMAX covered by ISMD
8.86%
ISMD covered by WMMAX
8.86%
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.
WMMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MYERS INDUSTRIES | 2.93% | |
| ASTRONICS CORP | 2.11% | |
| GENCOR INDUSTRIES INC | 2.06% | |
| PARK OHIO HLDGS CORP | 2.06% | |
| Burnham Holdings, Inc., Class A | 2.01% | |
| The Monarch Cement Co. | 1.77% | |
| CAPITAL CITY BANK GROUP INC | 1.63% | |
| NOBILITY HOMES INC COM | 1.56% | |
| FOSTER L B CO CL A | 1.53% | |
| ALLIENT INC | 1.51% | |
| FULL HOUSE RESRT | 1.49% | |
| RUSH ENTERPRISES INC CL B | 1.46% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| EASTERN CO | 1.45% | |
| GORMAN-RUPP CO | 1.39% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.36% | |
| DUCOMMUN INC | 1.32% | |
| SPROTT INC | 1.31% | |
| INNOVATIVE SOLUT and SUPP INC | 1.27% | |
| NATHANS FAMOUS INC | 1.20% | |
| CTS CORP | 1.20% | |
| RGC RESOURCES INC | 1.16% | |
| GIBRALTAR INDUSTRIES INC | 1.15% | |
| ANTERIX INC | 1.12% | |
| ASTEC INDUSTRIES INC | 1.10% | |
| EXELIXIS INC | 1.08% | |
| CALAVO GROWERS INC | 0.99% | |
| INFUSYSTEM HOLDINGS INC | 0.95% | |
| MYR GROUP INC/DELAWARE | 0.94% | |
| NEOGEN CORP | 0.94% | |
| GRAHAM CORPORATION | 0.93% | |
| STRATTEC SEC CORP | 0.93% | |
| MARINE PRODUCTS | 0.90% | |
| STELLAR BANCORP INC | 0.89% | |
| CORE MOLDING TECH INC | 0.88% | |
| NAVIGATOR HOLDINGS LTD | 0.87% | |
| Capital Properties, Inc., Class A | 0.87% | |
| TEJON RANCH CO | 0.86% | |
| LIMONEIRA CO | 0.84% | |
| U.S. Treasury Bills | 0.82% | |
| Astronics Corporation | 0.81% | |
| INSPIRED ENTERTAINMENT INC | 0.80% | |
| TITAN MACHINERY INC | 0.80% | |
| MOVADO GROUP INC | 0.77% | |
| FLUSHING FINL | 0.77% | |
| TWIN DISC INC | 0.77% | |
| GOLDEN ENTERTAINMENT INC | 0.74% | |
| VISHAY PRECISION GROUP INC | 0.72% | |
| MITEK SYSTEMS INC | 0.67% | |
| FNB CORP PA | 0.65% |
ISMD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 0.68% | |
| KOSMOS ENERGY LTD | 0.48% | |
| ULTRA CLEAN HOLDINGS INC | 0.44% | |
| AEHR TEST SYSTEMS | 0.34% | |
| IPG PHOTONICS CORP | 0.34% | |
| TRONOX HOLDING | 0.33% | |
| FORMFACTOR INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| ACADIA HEALTHCARE CO INC | 0.30% | |
| NATIONAL ENERGY SERVS. RE | 0.30% | |
| SKYWATER TECHNOLOGY INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| NEOGEN CORP | 0.29% | |
| COMPASS DIVERSIF | 0.29% | |
| TIDEWATER INC | 0.29% | |
| SILICON LABS | 0.29% | |
| CHEMOURS CO/ THE | 0.29% | |
| Dorian LPG Ltd. COM USD0.01 | 0.28% | |
| MKS INSTRUMENTS INC | 0.28% | |
| COGNEX CORP | 0.28% | |
| HERBALIFE NUTRIT | 0.28% | |
| TTM TECHNOLOGIES INC | 0.28% | |
| LINCOLN EDUCATIONAL SERVICES | 0.28% | |
| TWIST BIOSCIENCE CORP | 0.27% | |
| DARLING INGREDIENTS INC | 0.27% | |
| OCEANEERING INTL | 0.27% | |
| TRI POINTE HOMES INC | 0.27% | |
| NABORS INDS LTD | 0.27% | |
| ARGAN INC | 0.27% | |
| DANA INC | 0.27% | |
| ASTEC INDUSTRIES INC | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| AAR CORP | 0.26% | |
| ESCO TECHNOLOGIES INC | 0.26% | |
| GREEN PLAINS INC | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.26% | |
| AMPRIUS TECHNOLOGIES INC | 0.26% | |
| UNIVERSAL TECHNI | 0.26% | |
| IRIDIUM COMMUNICATIONS INC | 0.26% | |
| DIODES INC | 0.25% | |
| ARCBEST CORP | 0.25% | |
| ARROW ELECTRONICS INC | 0.25% | |
| PULSE BIOSCIENCES INC | 0.25% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.25% | |
| KURA SUSHI USA INC CL A | 0.25% | |
| CALUMET INC | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.25% | |
| POWER INTEGRATIONS INC | 0.25% | |
| MATSON INC | 0.25% |
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