Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BMSDX vs DNLDX
Shared holdings
64
BMSDX covered by DNLDX
24.50%
DNLDX covered by BMSDX
24.50%
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.
BMSDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.00% | |
| VALERO ENERGY CORP | 1.92% | |
| PHILLIPS 66 | 1.84% | |
| EDISON INTL | 1.79% | |
| PG&E CORP | 1.78% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| VIKING HOLDINGS LTD | 1.66% | |
| NORTHERN TRUST CORP | 1.60% | |
| AMERIPRISE FINANCIAL INC | 1.60% | |
| AGCO CORP | 1.58% | |
| DOLLAR GENERAL CORP | 1.52% | |
| POPULAR INC | 1.44% | |
| ARAMARK | 1.41% | |
| APTIV PLC | 1.40% | |
| ENVISTA HOLDINGS CORP | 1.40% | |
| BWX TECHNOLOGIES INC | 1.39% | |
| CURTISS WRIGHT CORPORATION | 1.38% | |
| LEIDOS HOLDINGS INC | 1.35% | |
| FLEX LTD | 1.35% | |
| MCKESSON CORP | 1.34% | |
| TKO GROUP HOLDINGS INC | 1.23% | |
| MOHAWK INDUSTRIES INC | 1.23% | |
| NRG ENERGY INC | 1.22% | |
| SYNCHRONY FINANCIAL | 1.21% | |
| WP CAREY INC | 1.20% | |
| ROBLOX CORP - A | 1.19% | |
| MASCO CORPORATION | 1.18% | |
| CIENA CORP | 1.17% | |
| O'REILLY AUTOMOTIVE INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.16% | |
| EQUITABLE HOLDINGS INC | 1.14% | |
| TEXAS CAPITAL BANCSHARES INC | 1.13% | |
| OKTA INC CL A | 1.09% | |
| RPM INTL INC | 1.08% | |
| EVEREST REINSURANCE GROUP LTD | 1.06% | |
| TEXTRON INC | 1.05% | |
| HUMANA INC | 1.04% | |
| AVIENT CORP | 1.01% | |
| UNIVERSAL HLTH-B | 0.99% | |
| IQVIA HOLDINGS INC | 0.98% | |
| OMNICOM GROUP INC | 0.98% | |
| DATADOG INC CL A | 0.92% | |
| EASTMAN CHEMICAL CO | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.89% | |
| VERISK ANALYTICS INC | 0.89% | |
| INCYTE CORP | 0.87% | |
| ILLUMINA INC | 0.87% | |
| HIGHWOODS PROPERTIES INC | 0.87% | |
| FERGUSON ENTERPRISES INC | 0.83% | |
| COREBRIDGE FINANCIAL INC | 0.82% |
DNLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HALLIBURTON CO | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| VALERO ENERGY CORP | 1.51% | |
| EMCOR GROUP INC | 1.43% | |
| LOEWS CORP | 1.42% | |
| ALLSTATE CORPORATION | 1.26% | |
| AMERIPRISE FINANCIAL INC | 1.25% | |
| CORTEVA INC | 1.22% | |
| EDISON INTL | 1.19% | |
| SIMON PROPERTY | 1.14% | |
| HOWMET AEROSPACE INC | 1.05% | |
| ASSURANT INC | 1.02% | |
| IDEXX LABS INC | 1.01% | |
| RESMED INC | 1.00% | |
| FIRST HORIZON CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.96% | |
| STATE STREET CORP | 0.95% | |
| CONSTELLATION BRANDS INC CL A | 0.94% | |
| CHURCH & DWIGHT | 0.94% | |
| MSCI INC | 0.94% | |
| DUPONT DE NEMOURS INC | 0.90% | |
| VULCAN MATERIALS CO | 0.86% | |
| ARCHER DANIELS MIDLAND CO | 0.84% | |
| PUB SERV ENTERP | 0.82% | |
| SMITH (AO) CORP | 0.82% | |
| VERISK ANALYTICS INC | 0.81% | |
| SANDISK CORPORATION | 0.80% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.80% | |
| TAPESTRY INC | 0.80% | |
| US FOODS HOLDING CORP | 0.79% | |
| FOX CORP CL A | 0.77% | |
| APA CORP | 0.77% | |
| NEW YORK TIMES CO CL A | 0.76% | |
| CROWN HOLDINGS INC | 0.76% | |
| HUNT J B TRANSPORT SERVICES IN | 0.70% | |
| ANTERO MIDSTREAM CORP | 0.69% | |
| BROADRIDGE FINL | 0.68% | |
| DEVON ENERGY CORP | 0.68% | |
| CARDINAL HEALTH INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.65% | |
| SYNCHRONY FINANCIAL | 0.65% | |
| PG&E CORP | 0.64% | |
| JABIL INC | 0.64% | |
| CORNING INC | 0.64% | |
| RALPH LAUREN CORP | 0.63% | |
| MARATHON PETROLEUM CORP | 0.62% | |
| ROCKWELL AUTOMATION INC | 0.62% | |
| CIENA CORP | 0.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| NORTHERN TRUST CORP | 0.59% |
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