Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATHIX vs MID
Shared holdings
41
ATHIX covered by MID
43.82%
MID covered by ATHIX
43.82%
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.
ATHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
MID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONOLITHIC POWER SYS INC | 6.20% | |
| JOHNSON CONTROLS | 6.01% | |
| CLOUDFLARE INC-A | 5.35% | |
| VISTRA CORP | 4.64% | |
| TARGA RESOURCES CORP | 4.31% | |
| CADENCE DESIGN SYSTEMS INC | 4.00% | |
| WESCO INTL | 3.88% | |
| TRACTOR SUPPLY CO. | 3.80% | |
| TOPBUILD CORP | 3.71% | |
| On Holding AG | 3.40% | |
| MSCI INC | 3.28% | |
| VERTIV HOLDINGS CO | 3.17% | |
| HUBBELL INC | 2.98% | |
| CAPSTONE COPPER | 2.82% | |
| REPUBLIC SVCS | 2.82% | |
| DEXCOM INC | 2.61% | |
| State Street Navigator Securities Lending Portfolio II | 2.51% | |
| CARVANA CO CL A | 2.38% | |
| ZSCALER INC | 2.36% | |
| INSULET CORP | 2.35% | |
| CAMECO CORP | 2.26% | |
| EQUIFAX INC | 2.13% | |
| WEST PHARMACEUTICAL SVCS INC | 2.13% | |
| CHIPOTLE MEXICAN GRILL INC | 1.89% | |
| TPG INC | 1.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.66% | |
| NATERA INC | 1.66% | |
| SPROUTS FMRS MKT INC | 1.38% | |
| AXON ENTERPRISE INC | 1.33% | |
| BIO-TECHNE CORP | 1.32% | |
| ALNYLAM PHARMACEUTICALS INC | 1.13% | |
| INSMED INC | 1.13% | |
| ICON PLC | 1.10% | |
| IQVIA HOLDINGS INC | 0.93% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.91% | |
| NU Holdings Ltd/Cayman Islands | 0.86% | |
| TOAST INC-A | 0.84% | |
| VIKING THERAPEUTICS INC | 0.80% | |
| AFFIRM HOLDINGS INC | 0.67% | |
| IDEXX LABS INC | 0.63% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.57% | |
| ARGENX SE SPONSORED ADR | 0.25% | |
| DUOLINGO INC | 0.13% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
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