Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DON vs BKMC
Shared holdings
183
DON covered by BKMC
39.91%
BKMC covered by DON
39.91%
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.
DON (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.33% | |
| VIATRIS INC | 1.17% | |
| BEST BUY CO INC | 1.15% | |
| HASBRO INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| FRANKLIN RESOURCES INC | 1.07% | |
| ANTERO MIDSTREAM CORP | 1.02% | |
| CLOROX CO | 1.00% | |
| OMNICOM GROUP INC | 0.97% | |
| AMERICAN FINL GROUP INC OHIO | 0.94% | |
| OGE ENERGY CORP | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| SNAP-ON INCORPORATED | 0.91% | |
| STANLEY BLACK and DECKER INC | 0.87% | |
| AES CORP | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.86% | |
| WP CAREY INC | 0.86% | |
| SUN COMMUNITIES INC - REIT | 0.83% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| KIMCO REALTY CORPORATION | 0.79% | |
| HF SINCLAIR CORP | 0.78% | |
| UGI CORP NEW | 0.77% | |
| INTL FLVR & FRAG | 0.77% | |
| JM SMUCKER CO/THE | 0.77% | |
| OVINTIV INC | 0.76% | |
| CHORD ENERGY CORP | 0.75% | |
| FIDELITY NATIONAL FINL INC | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| DUPONT DE NEMOURS INC | 0.68% | |
| DT MIDSTREAM INC | 0.66% | |
| ESSEX PROPERTY TRUST INC | 0.64% | |
| HOST HOTELS & RE | 0.63% | |
| DILLARDS INC CL A | 0.61% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.61% | |
| THE CAMPBELL'S COMPANY | 0.60% | |
| NATL FUEL GAS CO | 0.59% | |
| ONEMAIN HOLDINGS INC | 0.59% | |
| ALLY FINANCIAL INC | 0.56% | |
| PORTLAND GENERAL ELECTRIC CO | 0.56% | |
| ALBERTSONS COS INC CL A | 0.53% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.53% | |
| MOSAIC CO/THE | 0.52% | |
| AVERY DENNISON CORP | 0.52% | |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | |
| SKYWORKS SOLUTIONS INC | 0.52% | |
| REGENCY CENTERS CORP REIT | 0.51% | |
| ALBEMARLE CORP | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.51% |
BKMC (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.02% | |
| DREY INST PREF GOV MM-M | 1.09% | |
| BLOOM ENERGY CORP CL A | 0.82% | |
| FTAI AVIATION LTD | 0.71% | |
| LUMENTUM HOLDINGS INC | 0.70% | |
| COHERENT CORP | 0.69% | |
| CURTISS WRIGHT CORPORATION | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.58% | |
| TECHNIPFMC PLC | 0.58% | |
| CASEY'S GENERAL | 0.57% | |
| KEYCORP | 0.52% | |
| ALBEMARLE CORP | 0.52% | |
| UNITED THERAPEUTICS CORP DEL | 0.50% | |
| SNAP-ON INCORPORATED | 0.49% | |
| BWX TECHNOLOGIES INC | 0.49% | |
| EXACT SCIENCES CORP | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| WOODWARD INC | 0.48% | |
| NVENT ELECTRIC PLC | 0.47% | |
| US FOODS HOLDING CORP | 0.47% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.46% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.46% | |
| TWILIO INC CLASS A | 0.45% | |
| PENTAIR PLC | 0.45% | |
| XPO LOGISTICS INC | 0.45% | |
| FABRINET | 0.44% | |
| ROYAL GOLD INC | 0.44% | |
| REVOLUTION MEDICINES INC | 0.44% | |
| JONES LANG LASALLE INC | 0.43% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.43% | |
| TENET HEALTHCARE CORP | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.42% | |
| ATI INC | 0.42% | |
| TEXTRON INC | 0.42% | |
| EAST WEST BNCRP | 0.41% | |
| NEXTRACKER INC CL A | 0.41% | |
| BALL CORP | 0.40% | |
| TALEN ENERGY CORP | 0.40% | |
| CARPENTER TECHNOLOGY CORP | 0.40% | |
| WP CAREY INC | 0.40% | |
| MODERNA INC | 0.40% | |
| RBC BEARINGS INC | 0.40% | |
| VIATRIS INC | 0.40% | |
| F5 INC | 0.39% | |
| IDEX CORPORATION | 0.39% | |
| MASTEC INC | 0.39% | |
| PERFORMANCE FOOD GROUP CO | 0.39% | |
| NORDSON CORP | 0.38% | |
| AVERY DENNISON CORP | 0.38% | |
| MKS INSTRUMENTS INC | 0.38% |
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