Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNMDX vs ARB
Shared holdings
12
DNMDX covered by ARB
24.89%
ARB covered by DNMDX
24.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DNMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 13.84% | |
| COMERICA INC | 5.58% | |
| NUVISTA ENERGY | 4.85% | |
| NORTHWESTERN ENERGY GROUP INC | 4.67% | |
| JANUS HENDERSON | 4.61% | |
| TXNM ENERGY INC | 4.52% | |
| JDE Peets N.V EUR0.01 | 4.43% | |
| WARNER BROS DISCOVERY INC | 4.33% | |
| REV GROUP INC | 4.09% | |
| HOLOGIC INC | 3.97% | |
| FOX CORPORATION B | 3.95% | |
| AIR LEASE CORP CL A | 3.93% | |
| NEW GOLD INC | 3.60% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3.59% | |
| KENVUE INC | 3.58% | |
| EXACT SCIENCES CORP | 3.42% | |
| CHART INDUSTRIES INC | 2.87% | |
| DAYFORCE INC | 2.85% | |
| LIBERTY BROADBAND CORP C | 2.76% | |
| ELECTRONIC ARTS INC | 2.29% | |
| NEWS CORP NEW CL A | 1.91% | |
| ESSENTIAL UTILITIES INC | 1.85% | |
| CONFLUENT INC-A | 1.72% | |
| AVIDITY BIOSCIENCES | 1.72% | |
| NORFOLK SOUTHERN CORP | 1.71% | |
| ONESTREAM INC | 1.44% | |
| ALTABA INC | 1.35% | |
| RESOLUTE FOREST -CVR | 0.34% | |
| US ULTRA BOND CBT Sep25 | 0.12% | |
| ESC NII HOLDINGS INC | 0.03% | |
| ABIOMED INC -CVR | 0.02% | |
| PERSHING SPARC HLDGS RTS | 0.01% | |
| NOVO NORDISK A/S-CVR | 0.01% | |
| AMERICAN AIRLINES GROUP INC | 0.01% |
ARB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 13.78% | |
| WARNER BROS DISCOVERY INC | 3.26% | |
| EXACT SCIENCES CORP | 2.59% | |
| JDE PEET'S NV | 2.50% | |
| HOLOGIC INC | 2.43% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.43% | |
| MASIMO CORP | 2.42% | |
| ELECTRONIC ARTS INC | 2.42% | |
| CHART INDUSTRIES INC | 2.42% | |
| CONFLUENT INC-A | 2.41% | |
| NORFOLK SOUTHERN CORP | 2.40% | |
| WEBSTER FINL | 2.39% | |
| NEW GOLD INC | 2.30% | |
| PENUMBRA INC | 2.29% | |
| AIR LEASE CORP CL A | 2.16% | |
| SEALED AIR CORP | 1.93% | |
| RAPT THERAPEUTICS INC | 1.92% | |
| ALLIED GOLD CORP | 1.78% | |
| DIGITALBRIDGE GROUP INC | 1.77% | |
| ONESTREAM INC | 1.77% | |
| TXNM ENERGY INC | 1.76% | |
| TRI POINTE HOMES INC | 1.76% | |
| VENTYX BIOSCIENCES INC | 1.76% | |
| SILICON LABS | 1.76% | |
| BRIGHTHOUSE FINANCIAL INC | 1.65% | |
| SEMRUSH HOLDINGS INC | 1.40% | |
| BANCA POP SONDRI | 1.35% | |
| ALLFUNDS GROUP P | 1.35% | |
| TEGNA INC | 1.31% | |
| FORGE GLOBAL HOLDINGS INC A | 1.31% | |
| JTC PLC | 1.31% | |
| SCHRODERS PLC | 1.30% | |
| CSG SYSTEMS INTL INC | 1.30% | |
| ALEXANDER & BALD | 1.30% | |
| SUN COUNTRY HOLD | 1.25% | |
| AMICUS THERAPEUTICS INC | 1.23% | |
| CANTALOUPE INC | 0.88% | |
| CALAVO GROWERS INC | 0.88% | |
| SUNOPTA INC | 0.88% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.87% | |
| LAURENTIAN BANK | 0.87% | |
| PROASSURANCE CORPORATION | 0.87% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.87% | |
| JUST GROUP PLC | 0.87% | |
| IHS Holding Ltd. | 0.86% | |
| STELLAR BANCORP INC | 0.84% | |
| SKYWATER TECHNOLOGY INC | 0.84% | |
| NORTHWESTERN ENERGY GROUP INC | 0.81% | |
| HERITAGE COMMERCE CORP | 0.81% | |
| MSILF-GOVT-INS | 0.74% |
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