Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNMDX vs HMXAX
Shared holdings
2
DNMDX covered by HMXAX
13.96%
HMXAX covered by DNMDX
13.96%
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% |
HMXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 61.36% | |
| MONEYMKT | 18.70% | |
| USDpZARc Digi 17.50 DKO | 15.60% | |
| US ULTRA BOND CBT Sep25 | 4.22% | |
| CBOE Volatility Index Futures Contracts | 0.13% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
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