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DDDIX vs TFPN

Shared holdings
2
DDDIX covered by TFPN
8.18%
TFPN covered by DDDIX
8.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DDDIX (March 31, 2026)

SecurityWeight
TWILIO INC CLASS A8.30%
VIASAT INC8.19%
FRST AM-GV OB-X8.17%
ACADIA HEALTHCARE CO INC7.46%
PEARSON PLC SPONS ADR6.53%
AUTOLIV INC6.37%
LONDON STOCK EXCHANGE GROUP PLC SPON ADR4.99%
Ebara Corp. NPV4.87%
CHARLES RIVER LABS INTL INC4.83%
MERCURY SYSTEMS INC4.79%
EXELIXIS INC4.72%
INTEGER HOLDINGS CORP4.49%
The Kansai Electric Power Co., Inc.4.46%
ETSY INC3.90%
Horiba Ltd. NPV3.89%
TOTO LTD3.60%
SIX FLAGS ENTERTAINMENT CORP3.59%
TRIPADVISOR INC3.47%
WORKIVA INC3.37%
US ULTRA BOND CBT Sep250.01%

TFPN (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X9.24%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E3.10%
LUMENTUM HOLDINGS INC2.36%
WESTERN DIGITAL CORP1.86%
ISHARES TIPS BOND ETF MUTUAL FUND1.55%
CARPENTER TECHNOLOGY CORP1.53%
AZZ INC1.48%
Vanguard Short-Term Corporate Bond ETF1.48%
US ULTRA BOND CBT Sep251.35%
State Street SPDR Bloomberg Convertible Securities ETF1.23%
AGNICO EAGLE MINES LTD1.21%
RWE AG1.09%
TKO GROUP HOLDINGS INC1.06%
ANGLOGOLD ASHANTI PLC1.03%
BANK OF NOVA SCO0.95%
KRATOS DEFENSE and SEC SOLTN INC0.94%
iShares JP Morgan USD Em Mkts Bd ETF0.92%
ROSS STORES INC0.92%
MICRON TECHNOLOGY INC0.91%
iShares US Preferred Stock ETF0.90%
ITT INC0.88%
BLOOM ENERGY CORP CL A0.87%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.83%
REALTY INCOME CORP REIT0.83%
LAM RESEARCH CORP0.82%
CORTEVA INC0.82%
SUNCOR ENERGY INC0.82%
NORTHROP GRUMMAN CORP0.80%
MASTEC INC0.80%
TOTALENERGIES SE0.80%
ISHARES MBS ETF MUTUAL FUND0.79%
NVENT ELECTRIC PLC0.79%
BOMBARDIER INC-B0.79%
L3HARRIS TECHNOLOGIES INC0.78%
KODIAK GAS SERVICES INC0.78%
CLEAN HARBORS INC0.77%
LUNDIN MINING CORP0.77%
GOLAR LNG LTD0.76%
RIO TINTO PLC SPON ADR0.75%
VALMONT INDUSTRIES INC0.74%
ARCH CAPITAL GROUP LTD0.74%
COMMSTCK0.73%
VINCI SA0.73%
ECOLAB INC0.72%
QUANTA SVCS INC0.71%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.69%
TORONTO-DOMINION BANK0.69%
GENERAL DYNAMICS CORPORATION0.67%
RBC BEARINGS INC0.67%
WW GRAINGER INC0.67%

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