Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMALX vs IASAX
Shared holdings
48
AMALX covered by IASAX
16.54%
IASAX covered by AMALX
16.54%
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.
AMALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EVERTEC INC | 2.98% | |
| COLUMBIA BANKING SYSTEMS INC | 2.74% | |
| INTL BANCSHARES | 2.35% | |
| MAREX GRP. PLC | 2.33% | |
| HOME BANCSHARES INC | 2.23% | |
| OLD NATL BANCORP | 2.07% | |
| AXIS CAPITAL | 2.06% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.02% | |
| CRESCENT ENERGY INC A | 1.99% | |
| TXO Partners LP COM UNIT | 1.94% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.90% | |
| BRINK'S CO/THE | 1.84% | |
| LTC PROPERTIES INC REIT | 1.83% | |
| RYMAN HOSPITALITY PPTYS INC | 1.77% | |
| Americold Realty Trust Inc | 1.77% | |
| Tecnoglass Inc COM USD0.0001 | 1.75% | |
| Bath & Body Works Inc | 1.71% | |
| ASHLAND INC | 1.68% | |
| ALBANY INTL CORP | 1.60% | |
| ATLANTIC UNION B | 1.59% | |
| State Street Navigator Securities Lending Portfolio II | 1.59% | |
| EDGEWELL PERSONAL CARE CO | 1.56% | |
| FLOWCO HOLDINGS INC | 1.53% | |
| CHORD ENERGY CORP | 1.49% | |
| VAIL RESORTS INC | 1.46% | |
| OPPENHEIMER HO-A | 1.45% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.43% | |
| KORN FERRY | 1.40% | |
| EPR PROPERTIES | 1.40% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.38% | |
| TITAN AMERICA SA COMMON STOCK | 1.37% | |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 1.35% | |
| MINERALS TECHNOLOGIES INC | 1.35% | |
| VISHAY INTERTECHNOLOGY INC | 1.35% | |
| BRUNSWICK CORP | 1.34% | |
| WILEY JOHN&SON-A | 1.33% | |
| KB HOME | 1.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.25% | |
| BANK7 CORP | 1.25% | |
| TERRENO REALTY CORP | 1.22% | |
| GRAPHIC PACKAGING HOLDING CO | 1.20% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.18% | |
| TIMKEN CO | 1.15% | |
| LUXFER HOLDINGS | 1.14% | |
| AVIENT CORP | 1.07% | |
| EQUIPMENTSHARE-A | 1.07% | |
| GCM GROSVENOR INC - CLASS A | 1.06% | |
| PROVIDENT FINANCIAL SVCS INC | 1.03% | |
| APPLIED INDU TEC | 1.00% | |
| AMKOR TECHNOLOGY INC | 0.96% |
IASAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 1.64% | |
| BAKER HUGHES CO | 1.47% | |
| HENRY SCHEIN INC | 1.32% | |
| EVERGY INC | 1.26% | |
| COMMERCE BCSHS | 1.25% | |
| MARSH & MCLENNAN | 1.20% | |
| LABCORP HOLDINGS INC | 1.17% | |
| XCEL ENERGY INC | 1.16% | |
| REINSURANCE GROUP OF AMERICA | 1.12% | |
| PACKAGING CORP OF AMERICA | 1.12% | |
| L3HARRIS TECHNOLOGIES INC | 1.12% | |
| Bunzl Public Limited Company | 1.09% | |
| CSX CORP | 1.03% | |
| ONE GAS INC | 1.02% | |
| BECTON DICKINSON and CO | 0.99% | |
| Enterprise Products Partners LP | 0.99% | |
| REALTY INCOME CORP REIT | 0.97% | |
| NORTHERN TRUST CORP | 0.95% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.94% | |
| WILLIS TOWERS WATSON PLC | 0.94% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.93% | |
| EQUITY RESIDENTIAL REIT | 0.93% | |
| PROSPERITY BNCSH | 0.92% | |
| SOUTHSTATE BANK CORP | 0.89% | |
| DIAMONDBACK ENERGY INC | 0.84% | |
| KENVUE INC | 0.83% | |
| US BANCORP DEL | 0.81% | |
| KIMBERLY CLARK CORP | 0.81% | |
| OLD NATL BANCORP | 0.81% | |
| TRUIST FINL CORP | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.78% | |
| TERADYNE INC | 0.78% | |
| TIMKEN CO | 0.77% | |
| F5 INC | 0.77% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.76% | |
| EVERTEC INC | 0.75% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.74% | |
| PHILLIPS 66 | 0.72% | |
| KONINKLIJKE AHOL | 0.71% | |
| ALLSTATE CORPORATION | 0.70% | |
| EVERSOURCE ENERGY | 0.69% | |
| UMB FINANCIAL CORP | 0.68% | |
| HOME BANCSHARES INC | 0.68% | |
| QUEST DIAGNOSTICS INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.68% | |
| NORFOLK SOUTHERN CORP | 0.67% | |
| INFINEON TECH | 0.67% | |
| MEDTRONIC PLC | 0.67% | |
| UNIVERSAL HLTH-B | 0.67% | |
| DUKE ENERGY CORP NEW | 0.66% |
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