Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AATIX vs MXLSX
Shared holdings
26
AATIX covered by MXLSX
13.80%
MXLSX covered by AATIX
13.80%
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.
AATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 4.60% | |
| APTIV PLC | 3.03% | |
| AMENTUM HOLDINGS INC | 2.81% | |
| MONEY MARKET FUND | 2.73% | |
| MIDDLEBY CORP | 2.56% | |
| CRANE NXT CO | 2.35% | |
| UGI CORP NEW | 2.23% | |
| SOLSTICE ADV MAT | 2.13% | |
| Amrize Ltd. USD0.01 | 2.08% | |
| API GROUP CORP | 1.90% | |
| FORTIVE CORP | 1.85% | |
| PROG HOLDINGS INC | 1.80% | |
| GPGI INC | 1.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.78% | |
| MILLROSE PROPERTIES INC | 1.73% | |
| GCI LIBERTY INC. - CL C | 1.69% | |
| EVERUS CONSTRUCTION GROUP INC | 1.67% | |
| VONTIER CORP W/I | 1.66% | |
| VIPER ENERGY INC A | 1.59% | |
| NPK INTERNATIONAL INC | 1.56% | |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 1.53% | |
| PHINIA INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| ARAMARK | 1.44% | |
| ENOVIS CORP | 1.38% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.37% | |
| DUPONT DE NEMOURS INC | 1.35% | |
| ARCOSA INC | 1.34% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.33% | |
| ATLANTA BRAVES HOLDINGS INC | 1.30% | |
| HOULIHAN LOKEY I | 1.27% | |
| CRANE CO | 1.27% | |
| Nomad Foods Ltd. USD ORD SHS | 1.23% | |
| MARRIOTT VACATIONS WORLD | 1.23% | |
| DT MIDSTREAM INC | 1.19% | |
| V2X INC | 1.16% | |
| DECKERS OUTDOOR CORP | 1.16% | |
| VIAD CORP | 1.12% | |
| CHURCHILL DOWNS INC | 1.06% | |
| MAGNERA CORP | 1.04% | |
| NORTHWESTERN ENERGY GROUP INC | 1.03% | |
| PUBLIC POLICY HO | 0.98% | |
| EZCORP INC CL A NON VTG | 0.93% | |
| DIAMONDROCK HOSPITALITY CO | 0.91% | |
| WILEY JOHN&SON-A | 0.86% | |
| QNITY ELECTRONICS INC | 0.86% | |
| BRIDGEWATER BANCSHARES INC | 0.82% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| FRONTDOOR INC | 0.78% |
MXLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 2.82% | |
| MOOG INC-CLASS A | 1.64% | |
| BEL FUSE INC NV CL B | 1.30% | |
| TTM TECHNOLOGIES INC | 1.29% | |
| POPULAR INC | 1.14% | |
| KODIAK GAS SERVICES INC | 1.12% | |
| CALIFORNIA RESOU | 1.11% | |
| GARRETT MOTION INC | 1.08% | |
| AMERIS BANCORP | 1.03% | |
| US CELLULAR CORP | 0.98% | |
| VIPER ENERGY INC A | 0.97% | |
| VSE CORP | 0.97% | |
| SOUTHSTATE BANK CORP | 0.96% | |
| TD SYNNEX CORP | 0.95% | |
| VONTIER CORP W/I | 0.91% | |
| COLLIERS-SUBORD | 0.91% | |
| GRIFFON CORP | 0.90% | |
| POWELL INDUSTRIES INC | 0.88% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.87% | |
| BLUE BIRD CORP | 0.87% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.85% | |
| ARCOSA INC | 0.85% | |
| UGI CORP NEW | 0.84% | |
| CHURCHILL DOWNS INC | 0.83% | |
| V2X INC | 0.83% | |
| SOLSTICE ADV MAT | 0.81% | |
| ECOVYST INC | 0.80% | |
| DANA INC | 0.80% | |
| AMENTUM HOLDINGS INC | 0.79% | |
| KNIFE RIVER HOLDING CO W/I | 0.79% | |
| SUPERNUS PHARMACEUTICALS INC | 0.77% | |
| HOME BANCSHARES INC | 0.76% | |
| MAREX GRP. PLC | 0.76% | |
| NPK INTERNATIONAL INC | 0.76% | |
| STIFEL FINANCIAL CORP | 0.76% | |
| GATX CORP | 0.75% | |
| TRIMAS CORP | 0.75% | |
| MATSON INC | 0.75% | |
| MCGRATH RENTCORP | 0.74% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.73% | |
| PROSPERITY BNCSH | 0.73% | |
| WEX INC | 0.71% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.68% | |
| RESIDEO TECHNOLOGIES INC | 0.68% | |
| WATERBRIDGE IN-A | 0.68% | |
| YETI HOLDINGS INC | 0.68% | |
| CRANE NXT CO | 0.67% | |
| WINTRUST FINL | 0.66% | |
| FIRST BUSEY CORP | 0.66% | |
| ULTRA CLEAN HOLDINGS INC | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.