Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFIX vs DRCVX
Shared holdings
1
AMFIX covered by DRCVX
8.18%
DRCVX covered by AMFIX
8.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.42% | |
| FANNIE MAE | 9.43% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 8.18% | |
| US TREASURY N/B | 8.09% | |
| US TREASURY N/B | 7.96% | |
| US TREASURY N/B | 7.83% | |
| FANNIE MAE | 4.69% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 4.05% | |
| FHLB 2.36% DUE 5/23/2022 | 3.89% | |
| FIRST AM-UT MM-Z | 3.64% | |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.08% |
DRCVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.18% | |
| ELECTRONIC ARTS INC | 4.83% | |
| CHART INDUSTRIES INC | 4.41% | |
| SEALED AIR CORP | 4.18% | |
| WARNER BROS DISCOVERY INC | 4.03% | |
| HOLOGIC INC | 3.94% | |
| ARCELLX INC | 3.81% | |
| TXNM ENERGY INC | 3.32% | |
| U.S. Treasury Bills | 3.15% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.14% | |
| MASIMO CORP | 2.95% | |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 2.47% | |
| AIR LEASE CORP CL A | 2.46% | |
| U.S. Treasury Bills | 2.40% | |
| AMICUS THERAPEUTICS INC | 2.05% | |
| JANUS HENDERSON GROUP PLC | 1.95% | |
| U.S. Treasury Bills | 1.84% | |
| TRI POINTE HOMES INC | 1.77% | |
| TERNS PHARMACEUTICALS INC | 1.75% | |
| ONESTREAM INC | 1.71% | |
| DIGITALBRIDGE GROUP INC | 1.68% | |
| DAY ONE BIOPHARMACEUTICALS INC | 1.42% | |
| APELLIS PHARMACEUTICALS INC | 1.33% | |
| CSG SYSTEMS INTL INC | 1.33% | |
| U.S. Treasury Bills | 1.20% | |
| AES CORP | 1.20% | |
| PROASSURANCE CORPORATION | 0.94% | |
| Soulpower Acquisition Corp | 0.83% | |
| DIAMOND HILL INVEST GRP INC | 0.82% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.81% | |
| MCGRATH RENTCORP | 0.78% | |
| INTERNATIONAL MONEY EXPRESS INC | 0.75% | |
| SEMRUSH HOLDINGS INC | 0.68% | |
| ENHABIT INC | 0.67% | |
| KENVUE INC | 0.65% | |
| VERIS RESIDENTIAL INC | 0.63% | |
| APEX Tech Acquisition Inc | 0.57% | |
| BRIGHTHOUSE FINANCIAL INC | 0.57% | |
| TWO HBRS INVT CORP | 0.54% | |
| SELECT MEDICAL HLDGS CORP | 0.54% | |
| STAAR SURGICAL CO NEW | 0.53% | |
| ENDEAVOR GROUP HOLDINGS INC | 0.52% | |
| IHS Holding Ltd. | 0.51% | |
| CHURCHILL CAPITAL CORP IX | 0.51% | |
| GOLDEN ENTERTAINMENT INC | 0.51% | |
| EQV Ventures Acquisition Corp II | 0.48% | |
| ESCROW ALTEGRITY INC | 0.47% | |
| GigCapital8 Corp. | 0.47% | |
| CANTALOUPE INC | 0.46% | |
| SUNOPTA INC | 0.46% |
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