Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNLDX vs AVMC
Shared holdings
157
DNLDX covered by AVMC
31.33%
AVMC covered by DNLDX
31.33%
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.
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% |
AVMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.90% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| TERADYNE INC | 0.70% | |
| CIENA CORP | 0.66% | |
| TARGA RESOURCES CORP | 0.64% | |
| KEYSIGHT TECHNOLOGIES INC | 0.60% | |
| CHENIERE ENERGY INC | 0.58% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.55% | |
| ROCKWELL AUTOMATION INC | 0.54% | |
| UNITED AIRLINES HOLDINGS INC | 0.54% | |
| OCCIDENTAL PETROLEUM CORP | 0.54% | |
| FIFTH THIRD BANCORP | 0.53% | |
| WARNER BROS DISCOVERY INC | 0.53% | |
| DELTA AIR LI | 0.52% | |
| TARGET CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| MARTIN MAR MTLS | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| EQT CORPORATION | 0.48% | |
| DR HORTON INC | 0.48% | |
| VULCAN MATERIALS CO | 0.46% | |
| EBAY INC | 0.46% | |
| ENTERGY CORP | 0.46% | |
| TECHNIPFMC PLC | 0.46% | |
| WASTE CONNECTIONS INC | 0.45% | |
| KROGER CO | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ARCH CAPITAL GRP | 0.44% | |
| ONEOK INC | 0.44% | |
| STATE STREET CORP | 0.44% | |
| GARMIN LTD | 0.43% | |
| ELECTRONIC ARTS INC | 0.43% | |
| DEVON ENERGY CORP | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.43% | |
| EXELON CORP | 0.42% | |
| SYNCHRONY FINANCIAL | 0.41% | |
| PRUDENTL FINL | 0.41% | |
| NORTHERN TRUST CORP | 0.41% | |
| TAPESTRY INC | 0.41% | |
| ULTA BEAUTY INC | 0.41% | |
| FLEX LTD | 0.40% | |
| AGILENT TECHNOLOGIES INC | 0.40% | |
| ARCHER DANIELS MIDLAND CO | 0.40% | |
| VALERO ENERGY CORP | 0.40% | |
| BLOOM ENERGY CORP CL A | 0.39% | |
| TEXAS PACIFIC LAND CORP | 0.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.39% |
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