Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATHIX vs RMDAX
Shared holdings
34
ATHIX covered by RMDAX
40.19%
RMDAX covered by ATHIX
40.19%
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% |
RMDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 4.62% | |
| QUANTA SVCS INC | 3.65% | |
| HOWMET AEROSPACE INC | 3.53% | |
| MONOLITHIC POWER SYS INC | 3.43% | |
| CLOUDFLARE INC-A | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.04% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.83% | |
| CENCORA INC | 2.42% | |
| AXON ENTERPRISE INC | 2.07% | |
| VISTRA CORP | 2.02% | |
| IDEXX LABS INC | 1.78% | |
| CARVANA CO CL A | 1.76% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.74% | |
| ARES MANAGEMENT CORP CL A | 1.71% | |
| EXPEDIA INC | 1.65% | |
| MSCI INC | 1.57% | |
| ALNYLAM PHARMACEUTICALS INC | 1.45% | |
| FAIR ISAAC CORP | 1.44% | |
| LIVE NATION ENTERTAINMENT INC | 1.41% | |
| LPL FINL HLDGS INC | 1.39% | |
| DATADOG INC CL A | 1.38% | |
| STERLING INFRASTRUCTURE INC | 1.35% | |
| TRANE TECHNOLOGIES PLC | 1.34% | |
| TEXAS PACIFIC LAND CORP | 1.33% | |
| TE CONNECTIVITY PLC | 1.32% | |
| JABIL INC | 1.27% | |
| UNITED RENTALS INC | 1.27% | |
| FIFTH THIRD BANCORP | 1.26% | |
| SHARKNINJA INC | 1.19% | |
| DARDEN RESTAURANTS INC | 1.19% | |
| ROCKWELL AUTOMATION INC | 1.18% | |
| BURLINGTON STORES INC | 1.14% | |
| NRG ENERGY INC | 1.11% | |
| ENTEGRIS INC | 1.11% | |
| HEICO CORP | 1.10% | |
| JONES LANG LASALLE INC | 1.08% | |
| TAPESTRY INC | 1.08% | |
| ROCKET LAB CORP | 1.08% | |
| COUPANG INC A | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.05% | |
| LAM RESEARCH CORP | 1.04% | |
| NATERA INC | 1.03% | |
| MICROCHIP TECHNOLOGY | 1.03% | |
| DECKERS OUTDOOR CORP | 1.00% | |
| METTLER-TOLEDO INTL INC | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.96% | |
| REDDIT INC-A | 0.95% | |
| TELEDYNE TECHNOLOGIES INC | 0.95% | |
| CH ROBINSON WORLDWIDE INC | 0.92% | |
| TRACTOR SUPPLY CO. | 0.92% |
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