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XJR vs SMCIX

Shared holdings
522
XJR covered by SMCIX
81.77%
SMCIX covered by XJR
81.77%

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.

XJR (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.76%
BLACKROCK CASH FUNDS1.75%
ELEMENT SOLUTIONS INC0.57%●
PRIMORIS SVCS CORP0.56%●
VIAVI SOLUTIONS INC0.56%●
FORMFACTOR INC0.55%●
LKQ CORP0.55%●
ESCO TECHNOLOGIES INC0.53%●
CELANESE CORP0.53%●
SEMTECH CORP0.52%●
ARMSTRONG WORLD INDUSTRIES INC0.52%●
SANMINA CORP0.52%●
AIR LEASE CORP CL A0.50%●
DIGITALOCEAN HOLDINGS INC0.50%●
KRYSTAL BIOTECH INC0.49%●
ZURN ELKAY WATER SOLUTIONS CORP0.49%●
JOHN BEAN TECHNOLOGIES CORP0.49%●
FED SIGNAL CORP0.48%●
LUMEN TECHNOLOGIES INC0.48%●
QORVO INC0.48%●
TERRENO REALTY CORP0.47%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.47%●
VIASAT INC0.45%●
BRINKER INTL0.45%●
PROTAGONIST THERAPEUTICS INC0.45%●
SEALED AIR CORP0.45%●
GLAUKOS CORP0.45%●
NOBLE CORP PLC0.45%
ARCHROCK INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.44%●
CARMAX INC0.43%●
ALKERMES PLC0.43%
RYMAN HOSPITALITY PPTYS INC0.42%●
MARKETAXESS HLDGS INC0.42%●
MADISON SQUARE GARDEN SPORTS CORP0.42%●
GATES INDUSTRIAL CORP PLC0.42%
STONEX GROUP INC0.41%●
BALCHEM CORP0.40%●
PTC THERAPEUTICS INC0.40%●
PLEXUS CORP0.40%●
CAESARS ENTERTAINMENT INC0.39%●
TELEFLEX INC0.39%●
ENPRO INDUSTRIES INC0.39%●
GRANITE CONSTRUCTION INC0.38%●
ARCOSA INC0.38%●
PIPER SANDLER CO0.38%
POWELL INDUSTRIES INC0.37%●
MOHAWK INDUSTRIES INC0.37%●
MATSON INC0.37%●
ATLANTIC UNION B0.37%●

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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