Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFDZX vs EBIT
Shared holdings
83
AFDZX covered by EBIT
18.61%
EBIT covered by AFDZX
18.61%
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.
AFDZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.43% | |
| STERLING INFRASTRUCTURE INC | 1.95% | |
| PAR PACIFIC HOLDINGS INC | 1.31% | |
| DANA INC | 1.25% | |
| ADEIA INC | 1.22% | |
| INTERNATIONAL SE | 1.19% | |
| ENOVA INTL INC | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.18% | |
| PERIMETER SOLUTIONS SA | 1.16% | |
| UNITED THERAPEUTICS CORP DEL | 1.05% | |
| COMMERCIAL METALS CO | 1.00% | |
| SANMINA CORP | 0.99% | |
| MATSON INC | 0.98% | |
| ENCORE CAPITAL G | 0.97% | |
| OSI SYSTEMS INC | 0.96% | |
| API GROUP CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.94% | |
| PEDIATRIX MEDICAL GROUP INC | 0.93% | |
| TANGER INC- REIT | 0.93% | |
| PHINIA INC | 0.92% | |
| FRONTDOOR INC | 0.91% | |
| CSG SYSTEMS INTL INC | 0.90% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.89% | |
| AXOS FINANCIAL INC | 0.89% | |
| NCR ATLEOS CORP | 0.89% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.88% | |
| CUSTOMERS BANCORP INC | 0.88% | |
| DIEBOLD NIXDORF INC | 0.87% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.87% | |
| CNO FINANCIAL GROUP INC | 0.86% | |
| ZIFF DAVIS INC | 0.84% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| NEWMARK GROUP INC CL A | 0.83% | |
| OTTER TAIL CORPORATION | 0.83% | |
| V2X INC | 0.82% | |
| SUPERNUS PHARMACEUTICALS INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.81% | |
| PERMIAN RESOURCES CORP CL A | 0.81% | |
| Dorian LPG Ltd. COM USD0.01 | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| WEATHERFORD INTE | 0.80% | |
| FEDERATED HERMES INC | 0.80% | |
| CLEAR SECURE INC | 0.79% | |
| PENGUIN SOLUTIONS INC | 0.79% | |
| AMNEAL PHARM INC | 0.79% | |
| CARGURUS INC CL A | 0.78% | |
| SOUTHWEST GAS HOLDINGS INC | 0.78% | |
| PERFORMANCE FOOD GROUP CO | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% |
EBIT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NAVIENT CORP | 1.60% | |
| STONEX GROUP INC | 0.90% | |
| WILEY JOHN&SON-A | 0.87% | |
| DIEBOLD NIXDORF INC | 0.73% | |
| CNX RESOURCES CORP | 0.73% | |
| TAYLOR MORRISON HOME CORP | 0.62% | |
| OPTIMUM COMMUNICATIONS INC A | 0.58% | |
| COMMUNITY HEALTH SYS INC NEW | 0.57% | |
| PBF ENERGY INC CL A | 0.56% | |
| Pagseguro Digital Ltd., Class A | 0.55% | |
| MERITAGE HOMES CORP | 0.55% | |
| CAL-MAINE FOODS INC | 0.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.52% | |
| NELNET INC-CL A | 0.51% | |
| SM ENERGY CO | 0.49% | |
| ENACT HOLDINGS INC | 0.48% | |
| PEABODY ENERGY CORP | 0.47% | |
| SCORPIO TANKERS INC | 0.47% | |
| StoneCo Ltd., Class A | 0.46% | |
| BREAD FINANCIAL HOLDINGS | 0.45% | |
| GROUP 1 AUTOMOTIVE INC | 0.44% | |
| KB HOME | 0.43% | |
| OLD NATL BANCORP | 0.43% | |
| RADIAN GROUP INC | 0.43% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.42% | |
| HOME BANCSHARES INC | 0.42% | |
| NORTHERN OIL AND GAS INC | 0.41% | |
| ESSENT GROUP LTD | 0.41% | |
| M/I HOMES INC | 0.40% | |
| TEGNA INC | 0.40% | |
| MURPHY OIL CORP | 0.39% | |
| UNITED BANKSHS | 0.39% | |
| AXOS FINANCIAL INC | 0.39% | |
| International Game Technology PLC | 0.39% | |
| CABOT CORP | 0.39% | |
| INTL BANCSHARES | 0.39% | |
| GATX CORP | 0.38% | |
| GRAHAM HOLDINGS CO | 0.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.37% | |
| HANCOCK WHITNEY CORP | 0.37% | |
| TRI POINTE HOMES INC | 0.37% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.37% | |
| CALIFORNIA RESOU | 0.37% | |
| WSFS FINANCIAL CORP | 0.37% | |
| INTERNATIONAL SEAWAYS INC | 0.37% | |
| UFP INDUSTRIES INC | 0.36% | |
| COMMERCIAL METALS CO | 0.36% | |
| CATHAY GENERAL BANCORP | 0.36% | |
| VALLEY NATL BANCORP | 0.36% | |
| TEREX CORP | 0.36% |
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