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DFND vs MAIPX

Shared holdings
11
DFND covered by MAIPX
23.42%
MAIPX covered by DFND
23.42%

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.

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

MAIPX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X22.79%
APPLE INC4.80%
US TREASURY N/B4.59%
NVIDIA CORP3.99%
ALPHABET INC CL A3.99%
MICROSOFT CORP3.55%
US TREASURY N/B3.44%
BROADCOM INC2.70%
U.S. Treasury Inflation-Protected Indexed Notes2.45%
US TREASURY N/B2.31%
US TREASURY N/B2.30%
AMAZON.COM INC2.15%
VISA INC-CLASS A2.09%
META PLATFORMS INC CL A2.07%
JPMORGAN CHASE and CO1.77%
HOME DEPOT INC1.74%
NEXTERA ENERGY INC1.46%
RTX CORP1.36%
BANK OF AMERICA CORPORATION1.15%
CHUBB LTD1.10%
ADV MICRO DEVICE1.10%
WALMART INC1.01%
HONEYWELL INTL INC1.00%
ABBVIE INC1.00%
CISCO SYSTEMS INC1.00%
AMGEN INC0.99%
ORACLE CORP0.97%
US TREASURY N/B0.94%
TESLA INC0.92%
BERKSHIRE HATH-B0.92%
ABBOTT LABS0.84%
QUALCOMM INC0.82%
KINDER MORGAN INC0.73%
WELLS FARGO & CO0.73%
SERVICENOW INC0.60%
CITIGROUP INC0.60%
UNION PACIFIC CORP0.60%
COSTCO WHOLESALE CORP0.59%
SCHWAB CHARLES CORP0.55%
MARATHON PETROLEUM CORP0.53%
UNITEDHEALTH GRP0.53%
JOHNSON&JOHNSON0.52%
EXXON MOBIL CORP0.51%
INTUIT INC0.50%
METLIFE INC0.49%
WALT DISNEY CO/T0.49%
MEDTRONIC PLC0.48%
MCDONALDS CORP0.44%
COMCAST CORP CL A0.42%
UNITED PARCEL SERVICE INC CL B0.41%

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