Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHMAX vs REPIX
Shared holdings
5
DHMAX covered by REPIX
11.19%
REPIX covered by DHMAX
11.19%
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.
DHMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.01% | |
| REGAL REXNORD CORP | 3.95% | |
| State Street Navigator Securities Lending Portfolio II | 3.86% | |
| POST HOLDINGS INC | 3.46% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.26% | |
| CUBESMART | 3.06% | |
| GATES INDUSTRIAL | 2.52% | |
| MID AMERICA APT CMNTY INC | 2.26% | |
| RED ROCK RESORTS INC | 2.22% | |
| WESCO INTL | 2.10% | |
| HUMANA INC | 1.97% | |
| SBA COMMUNICATIONS CORP | 1.92% | |
| ANTERO RESOURCES | 1.91% | |
| TELEFLEX INC | 1.88% | |
| LPL FINL HLDGS INC | 1.85% | |
| ILLUMINA INC | 1.83% | |
| UGI CORP NEW | 1.76% | |
| KNIFE RIVER HOLDING CO W/I | 1.74% | |
| WAYSTAR HOLDING CORP | 1.73% | |
| GENERAL MILLS INC | 1.71% | |
| REVVITY INC | 1.69% | |
| ROCKET COS INC-A | 1.67% | |
| FTI CONSULTING INC | 1.66% | |
| RYMAN HOSPITALITY PPTYS INC | 1.60% | |
| COTERRA ENERGY INC | 1.57% | |
| TRANSUNION | 1.57% | |
| SS&C TECHNOLOGIE | 1.56% | |
| ASHLAND INC | 1.54% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.54% | |
| SOLVENTUM CORP | 1.50% | |
| EQUITABLE HOLDINGS INC | 1.49% | |
| LABCORP HOLDINGS INC | 1.48% | |
| TRIUMPH FINANCIAL INC | 1.43% | |
| RENAISSANCERE | 1.42% | |
| WILLIS TOWERS WA | 1.37% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| GODADDY INC CL A | 1.29% | |
| INVITATION HOMES INC | 1.26% | |
| BROWN & BROWN | 1.24% | |
| TORO CO | 1.24% | |
| VERISIGN INC | 1.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.15% | |
| Wix.com Ltd | 1.15% | |
| TASEKO MINES | 1.14% | |
| IAC INC | 1.11% | |
| ESAB CORP | 1.11% | |
| ICON PLC | 1.09% | |
| WEBSTER FINL | 1.08% | |
| LAMAR ADVERTISING CO CL A | 0.97% | |
| REXFORD INDUSTRIAL REALTY INC | 0.91% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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