Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEAX vs MNA
Shared holdings
17
AGEAX covered by MNA
29.66%
MNA covered by AGEAX
29.66%
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.
AGEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FYBR 8.75 05/15/30 144A | 5.62% | |
| JANUS HENDERSON GROUP PLC | 4.77% | |
| ELECTRONIC ARTS INC | 4.35% | |
| HOLOGIC INC | 4.23% | |
| EXACT SCIENCES CORP | 4.12% | |
| ENDEAVOR GROUP HOLDINGS INC | 4.00% | |
| WARNER BROS DISCOVERY INC | 3.88% | |
| SATS 6.75 11/30/30 | 3.78% | |
| PENUMBRA INC | 3.31% | |
| CHART INDUSTRIES INC | 3.00% | |
| NORFOLK SOUTHERN CORP | 2.97% | |
| CONFLUENT INC-A | 2.78% | |
| TXNM ENERGY INC | 2.64% | |
| TEGNA INC | 2.55% | |
| MASIMO CORP | 2.51% | |
| DIGITALBRIDGE GROUP INC | 2.05% | |
| GREAT LAKES DREDGE and DOCK CORP | 2.01% | |
| TRI POINTE HOMES INC | 2.00% | |
| AIR LEASE CORP CL A | 1.77% | |
| SCHRODERS PLC | 1.76% | |
| ARCELLX INC | 1.75% | |
| BLCOCN 8 3/8 10/01/28 | 1.64% | |
| SEALED AIR CORP | 1.63% | |
| Calpine Corp. | 1.59% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.57% | |
| KENVUE INC | 1.54% | |
| AMICUS THERAPEUTICS INC | 1.38% | |
| MORGAN STANLEY PRIME BROKER US | 1.33% | |
| ENHABIT INC | 1.31% | |
| RPD 1.25 03/15/29 | 1.31% | |
| SKECHERS USA INC CL A | 1.29% | |
| TGNA 5 09/15/29 | 1.27% | |
| CINEPLEX INC COMMON STOCK | 1.25% | |
| MSILF-GOVT-INS | 1.10% | |
| State Street Navigator Securities Lending Portfolio II | 1.10% | |
| JDE PEET'S NV | 1.09% | |
| GTLS 7.5 01/01/30 144A | 1.01% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.01% | |
| VERIS RESIDENTIAL INC | 1.01% | |
| WEBSTER FINL | 1.00% | |
| SILICON LABS | 0.99% | |
| Gladstone Capital Corp | 0.98% | |
| Bayer Aktiengesellschaft | 0.95% | |
| CAESARS ENTERTAINMENT INC | 0.62% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.62% | |
| PENN ENTERTAINMENT INC | 0.60% | |
| ECHOSTAR CORP CL A | 0.58% | |
| EMRLD Borrower LP Term Loan B | 0.57% | |
| VIKING THERAPEUTICS INC | 0.55% | |
| PACIFIC BIOSCIENES OF CALI INC | 0.52% |
MNA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | 11.93% | |
| TECK RESOURCES-B | 4.86% | |
| NORFOLK SOUTHERN CORP | 4.00% | |
| ELECTRONIC ARTS INC | 3.74% | |
| NORTHWESTERN ENERGY GROUP INC | 3.61% | |
| CHART INDUSTRIES INC | 3.42% | |
| TXNM ENERGY INC | 3.40% | |
| WARNER BROS DISCOVERY INC | 3.14% | |
| AES CORP | 2.96% | |
| KENVUE INC | 2.68% | |
| QORVO INC | 2.52% | |
| ESSENTIAL UTILITIES INC | 2.52% | |
| AXALTA COATING SYSTEMS LTD | 2.08% | |
| SCHRODERS PLC | 2.07% | |
| PENUMBRA INC | 2.03% | |
| WEBSTER FINL | 1.98% | |
| KENNEDY-WILSON HOLDINGS INC | 1.95% | |
| ALLFUNDS GROUP P | 1.91% | |
| INPOST SA | 1.88% | |
| APELLIS PHARMACEUTICALS INC | 1.77% | |
| MASIMO CORP | 1.74% | |
| TERNS PHARMACEUTICALS INC | 1.70% | |
| ALLIED GOLD CORP | 1.69% | |
| BORALEX INC -A | 1.68% | |
| SILICON LABS | 1.65% | |
| UNIFIRST CORP/MA | 1.61% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.61% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.57% | |
| IVECO GROUP NV | 1.51% | |
| NCR ATLEOS CORP | 1.46% | |
| SELECT MEDICAL HLDGS CORP | 1.45% | |
| BRIGHTHOUSE FINANCIAL INC | 1.45% | |
| DIGITALBRIDGE GROUP INC | 1.39% | |
| STELLAR BANCORP INC | 1.37% | |
| CSG SYSTEMS INTL INC | 1.34% | |
| IHS Holding Ltd. | 1.26% | |
| TRI POINTE HOMES INC | 1.13% | |
| THERMON GROUP HOLDINGS INC | 1.01% | |
| SUN COUNTRY HOLD | 0.97% | |
| VERIS RESIDENTIAL INC | 0.97% | |
| OLAPLEX HOLDINGS INC | 0.89% | |
| Arizona Sonoran Copper Company, Inc. | 0.88% | |
| CANTALOUPE INC | 0.68% | |
| HOGY MEDICAL CO LTD | 0.66% | |
| ENHABIT INC | 0.59% | |
| PEAKSTONE REALTY | 0.55% | |
| DREYFUS GOVT CASH MGMT FUND | 0.47% | |
| TALKSPACE INC CL A | 0.45% | |
| MANDOM CORP | 0.39% | |
| FLUSHING FINL | 0.39% |
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