Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNLDX vs AXMNX
Shared holdings
105
DNLDX covered by AXMNX
29.35%
AXMNX covered by DNLDX
29.35%
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% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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