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DOPIX vs MMYAX

Shared holdings
27
DOPIX covered by MMYAX
14.47%
MMYAX covered by DOPIX
14.47%

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.

DOPIX (Nov. 30, 2025)

SecurityWeight
INSMED INC2.83%
ALAMOS GOLD INC A1.82%
CLEARWAY ENERGY INC CL C1.74%
VIAVI SOLUTIONS INC1.54%
FLOWSERVE CORP1.54%
SKYWEST INC1.53%
GENIUS SPORTS LTD1.51%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.42%
PRIVIA HEALTH GROUP INC1.42%
FIRST BUSEY CORP1.42%
COLUMBIA BANKING SYSTEMS INC1.42%
FIRST MERCHANTS CORP1.41%
BRP GROUP INC-A1.40%
SIMMONS FIRST -A1.39%
FIRST HORIZON CORP1.36%
CALIFORNIA RESOU1.35%
MDU RESOURCES GROUP INC1.29%
FLUOR CORP1.29%
CRESCENT ENERGY INC A1.28%
GATES INDUSTRIAL CORP PLC1.26%
PENNYMAC FINANCIAL SERVICES INC1.24%
JFROG LTD1.22%
BRINK'S CO/THE1.20%
ALCOA CORP1.17%
YETI HOLDINGS INC1.16%
LIBERTY ENERGY INC CL A1.15%
SYNAPTICS INC1.12%
SUN COUNTRY HOLD1.11%
FRANK'S INTERNATIONAL NV1.10%
PJT PARTNERS INC1.10%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.08%
EPR PROPERTIES1.08%
MAREX GROUP PLC1.08%
CNX RESOURCES CORP1.07%
ONE GAS INC1.05%
HAYWARD HOLDINGS INC1.04%
LCI INDUSTRIES1.01%
WILEY JOHN&SON-A1.01%
MAGNITE INC0.99%
VOYA FINANCIAL INC0.96%
WALKER & DUNLOP0.95%
FIRST WATCH RESTAURANT GROUP INC0.95%
METROPOLITAN BANK HOLDING CORP0.95%
DOLBY LABORATORIES INC CL A0.95%
SYNOVUS FINL0.94%
ENPRO INDUSTRIES INC0.94%
ENERSYS INC0.94%
COHU INC0.93%
PBF ENERGY INC CL A0.92%
OLLIES BARGAIN OUTLET HOLDINGS INC0.90%

MMYAX (June 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.49%
UMB FINANCIAL CORP1.67%
BLUE BIRD CORP1.36%
NORTHERN OIL AND GAS INC1.35%
MAGNOLIA OIL and GAS CORPO CL A1.31%
AMERICAN HEALTHCARE REIT INC1.26%
O-I GLASS INC1.21%
TXNM ENERGY INC1.12%
JOHN BEAN TECHNOLOGIES CORP1.08%
CORPORATE OFFICE PROPERTIES TR1.06%
DONNELLEY FINANCIAL SOLUTIONS INC1.05%
ONE GAS INC1.04%
HANOVER INSURANCE GROUP INC1.04%
ENVISTA HOLDINGS CORP1.03%
NICOLET BANKSHARES INC1.03%
IDACORP INC0.99%
FIRST BANCORP PUERTO RICO0.99%
FLUOR CORP0.98%
INDEPENDENCE REALTY TR INC0.98%
NEXSTAR MEDIA GROUP INC0.95%
NCR ATLEOS CORP0.95%
RYMAN HOSPITALITY PPTYS INC0.94%
WD-40 CO0.94%
MATADOR RESOURCES COMPANY0.94%
FEDERATED HERMES INC0.93%
CRACKER BARREL OLD CTRY ST INC0.93%
INTEGER HOLDINGS CORP0.91%
HERITAGE FINL0.89%
BRIGHTVIEW HOLDINGS INC0.88%
NOMAD FOODS LTD0.88%
ADT INC0.88%
TEXAS CAPITAL BANCSHARES INC0.87%
GROUP 1 AUTOMOTIVE INC0.87%
OLD NATL BANCORP0.87%
WSFS FINANCIAL CORP0.87%
GXO LOGISTICS INC0.86%
FIRST BANCORP/NC0.85%
MONTROSE ENVIRONMENTAL GROUP INC0.84%
WINMARK CORP0.83%
FIRST SOURCE CORP0.83%
PEDIATRIX MEDICAL GROUP INC0.82%
AXIS CAPITAL HOLDINGS LTD0.82%
BORGWARNER INC0.81%
TRICO BANCSHARES0.80%
MILLERKNOLL INC0.78%
INDEPENDENT BANK CORP MASS0.78%
ARCBEST CORP0.78%
ACADIA RLTY TR REIT0.78%
FIRST HAWAIIAN INC0.76%
HERC HOLDINGS INC0.75%

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