Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFND vs Calamos Antetokounmpo Sustainable Equities Fund
Shared holdings
20
DFND covered by B
25.38%
B covered by DFND
25.38%
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)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
Calamos Antetokounmpo Sustainable Equities Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.96% | |
| NVIDIA CORP | 5.78% | |
| APPLE INC | 5.74% | |
| MICROSOFT CORP | 5.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.42% | |
| AMAZON.COM INC | 3.23% | |
| TJX COS INC | 2.88% | |
| BROADCOM INC | 2.76% | |
| TRAVELERS COS IN | 2.12% | |
| GILEAD SCIENCES INC | 2.06% | |
| TE CONNECTIVITY PLC | 1.92% | |
| VISA INC-CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.70% | |
| MERCK & CO | 1.59% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.56% | |
| LINDE PLC | 1.53% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| APPLIED MATERIALS INC | 1.49% | |
| ECOLAB INC | 1.42% | |
| GE VERNOVA LLC | 1.38% | |
| DARLING INGREDIENTS INC | 1.36% | |
| QUANTA SVCS INC | 1.34% | |
| S&P GLOBAL INC | 1.27% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1.26% | |
| SEMPRA ENERGY | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.23% | |
| ARISTA NETWORKS INC | 1.21% | |
| NVENT ELECTRIC PLC | 1.20% | |
| WALMART INC | 1.19% | |
| EDWARDS LIFESCIENCES CORP | 1.16% | |
| BANK OF NEW YORK MELLON CORP | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| JACK HENRY | 1.11% | |
| WASTE MANAGEMENT INC | 1.08% | |
| TRANE TECHNOLOGIES PLC | 1.03% | |
| NETFLIX INC | 1.02% | |
| PROLOGIS INC REIT | 0.99% | |
| OLD DOMINION FRT | 0.98% | |
| FERGUSON ENTERPRISES INC | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| EATON CORP PLC | 0.96% | |
| ROCKWELL AUTOMATION INC | 0.96% | |
| DEERE & CO | 0.93% | |
| MOTOROLA SOLUTIONS INC | 0.90% | |
| AMERICAN EXPRESS CO | 0.89% | |
| HOME DEPOT INC | 0.88% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| TRACTOR SUPPLY CO. | 0.86% | |
| BENTLEY SYSTEM-B | 0.85% | |
| AMERICAN TOWER CORP | 0.85% |
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