Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANGL vs DIAMX
Shared holdings
1
ANGL covered by DIAMX
9.69%
DIAMX covered by ANGL
9.69%
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.
ANGL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.69% | |
| Vodafone Group Public Limited Company | 3.54% | |
| NSANY 4.345 09/17/27 144A | 3.13% | |
| Nissan Motor Co., Ltd. | 2.99% | |
| ENTG 4.75 04/15/29 144A | 2.68% | |
| Dresdner Funding Trust I 8.15 06/30/2031 | 1.84% | |
| CELANESE US HLDS | 1.78% | |
| CELANESE US HLDS | 1.77% | |
| CELANESE US HLDS | 1.75% | |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 1.53% | |
| PACIFICORP | 1.47% | |
| CELANESE US HLDS | 1.32% | |
| CELANESE US HLDS | 1.31% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1.26% | |
| PERRIGO FIN. UNLIMITE STP | 1.22% | |
| NORDSTROM INC SR SECURED 01/44 5 | 1.21% | |
| HUNTSMAN INT LLC | 1.21% | |
| MXCN 5 1/4 12/15/29 | 1.18% | |
| WHIRLPOOL CORP | 1.16% | |
| VF CORP | 1.15% | |
| CELANESE US HLDS | 0.96% | |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0.96% | |
| Newell Rubbermaid, Inc | 0.95% | |
| Telecom Italia Capital S.A. | 0.94% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.92% | |
| TRANSOCEAN LTD | 0.92% | |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.92% | |
| TELECOM IT CAP | 0.91% | |
| Telecom Italia Capital S.A. | 0.88% | |
| APTIV SWISS HOLD | 0.88% | |
| SLM CORP | 0.87% | |
| TITIM 6 09/30/34 | 0.86% | |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 0.86% | |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 0.85% | |
| VF CORP | 0.82% | |
| SENIOR HOUSING | 0.81% | |
| Lumen Technologies, Inc. | 0.81% | |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0.80% | |
| Sealed Air Corp. | 0.79% | |
| ADVANCE AUTO PAR | 0.78% | |
| HUDSON PACIFIC | 0.77% | |
| FMC CORP | 0.75% | |
| FMC CORP | 0.74% | |
| BRANDYWINE OPER | 0.74% | |
| NSANY 2.75 03/09/28 144A | 0.72% | |
| WYNDHAM WORLDWID | 0.68% | |
| NEWELL RUBBERMAI | 0.68% | |
| KOHL'S CORP | 0.68% | |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 0.67% | |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 0.67% |
DIAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.85% | |
| MICROSOFT CORP | 4.35% | |
| ALPHABET INC CL A | 4.12% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| CITIGROUP INC | 3.82% | |
| META PLATFORMS INC CL A | 3.73% | |
| AMERICAN INTERNATIONAL GROUP | 3.67% | |
| AON PLC-CLASS A | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| ABBOTT LABS | 2.28% | |
| DIAMONDBACK ENERGY INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.06% | |
| US ULTRA BOND CBT Sep25 | 2.01% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| SENTINELONE INC | 1.97% | |
| SALESFORCE INC | 1.94% | |
| ADOBE INC | 1.86% | |
| ZOETIS INC CL A | 1.81% | |
| L3HARRIS TECHNOLOGIES INC | 1.71% | |
| CAPITAL ONE FINANCIAL CORP | 1.70% | |
| PARKER HANNIFIN CORP | 1.67% | |
| TRUIST FINL CORP | 1.67% | |
| SOLVENTUM CORP | 1.63% | |
| DOVER CORP | 1.58% | |
| SS&C TECHNOLOGIE | 1.53% | |
| COOPER COS INC | 1.51% | |
| SYSCO CORP | 1.50% | |
| EXTRA SPACE STORAGE INC | 1.49% | |
| BELLRING BRANDS INC | 1.49% | |
| MEDTRONIC PLC | 1.49% | |
| VERISIGN INC | 1.47% | |
| CHEVRON CORP | 1.42% | |
| WALT DISNEY CO/T | 1.41% | |
| GARTNER INC | 1.32% | |
| CONSTELLATION BRANDS INC CL A | 1.29% | |
| ASHLAND INC | 1.29% | |
| BERKSHIRE HATH-B | 1.26% | |
| FIDELITY NATL INFORM SVCS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| LABCORP HOLDINGS INC | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.07% | |
| PFIZER INC | 1.02% | |
| ESAB CORP | 1.02% | |
| VISA INC-CLASS A | 1.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.00% | |
| TJX COS INC | 0.96% | |
| LEAR CORP NEW | 0.90% | |
| PERRIGO CO PLC | 0.89% | |
| DOMINION ENERGY INC | 0.83% | |
| FREEPORT MCMORAN INC | 0.75% |
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