Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EHLS vs MAIPX
Shared holdings
7
EHLS covered by MAIPX
15.50%
MAIPX covered by EHLS
15.50%
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.
EHLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.61% | |
| TECHNIPFMC PLC | 1.63% | |
| WELLTOWER INC | 1.42% | |
| OUTFRONT MEDIA INC | 1.41% | |
| ENTERGY CORP | 1.40% | |
| DIVERSIFIED HEALTHCARE TR | 1.35% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.33% | |
| MERCURY GENERAL CORP | 1.30% | |
| CARDINAL HEALTH INC | 1.27% | |
| SOLARIS OIL IN-A | 1.25% | |
| CITIZENS FINANCIAL GROUP INC | 1.23% | |
| NRG ENERGY INC | 1.11% | |
| FLOTEK INDUSTRIES INC | 1.05% | |
| ENLIGHT RENEWABL | 1.00% | |
| SPONSORED ADR | 0.99% | |
| KOREA ELECTRIC POWER CORP ADR | 0.95% | |
| KENON HOLDINGS L | 0.94% | |
| FRANKLIN FIN SVC | 0.89% | |
| UNITED FIRE GROUP INC | 0.88% | |
| ALPHABET INC CL A | 0.88% | |
| ESQUIRE FINL HLDGS INC | 0.86% | |
| EUROSEAS LTD | 0.85% | |
| BANKWELL FINANCIAL GROUP INC | 0.84% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.83% | |
| LINCOLN EDUCATIONAL SERVICES | 0.82% | |
| HUDBAY MINERALS | 0.82% | |
| CAMECO CORP | 0.82% | |
| KINROSS GOLD CORP | 0.82% | |
| PEABODY ENERGY CORP | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.80% | |
| CASEY'S GENERAL | 0.80% | |
| DT MIDSTREAM INC | 0.77% | |
| KNOT Offshore Partners LP | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.76% | |
| ORMAT TECHNOLOGIES INC | 0.74% | |
| MILLICOM INTL CELL SA | 0.73% | |
| LUMENTUM HOLDINGS INC | 0.73% | |
| Grupo Cibest SA SPON ADS | 0.72% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.71% | |
| SOUTHERN FIRST BANCSHARES INC | 0.70% | |
| CELESTICA INC SUB VTG | 0.70% | |
| AST SPACEMOBILE INC | 0.68% | |
| TAT TECHNOLOGIES LTD | 0.66% | |
| SPROTT INC | 0.65% | |
| FREQUENCY ELECTRONICS INC | 0.64% | |
| Teekay Corporation Ltd. | 0.63% | |
| ROCKET LAB CORP | 0.63% | |
| CENTURY ALUMINUM COMPANY | 0.62% | |
| AGNICO EAGLE MINES LTD | 0.61% |
MAIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.79% | |
| APPLE INC | 4.80% | |
| US TREASURY N/B | 4.59% | |
| NVIDIA CORP | 3.99% | |
| ALPHABET INC CL A | 3.99% | |
| MICROSOFT CORP | 3.55% | |
| US TREASURY N/B | 3.44% | |
| BROADCOM INC | 2.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.45% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.30% | |
| AMAZON.COM INC | 2.15% | |
| VISA INC-CLASS A | 2.09% | |
| META PLATFORMS INC CL A | 2.07% | |
| JPMORGAN CHASE and CO | 1.77% | |
| HOME DEPOT INC | 1.74% | |
| NEXTERA ENERGY INC | 1.46% | |
| RTX CORP | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.15% | |
| CHUBB LTD | 1.10% | |
| ADV MICRO DEVICE | 1.10% | |
| WALMART INC | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| CISCO SYSTEMS INC | 1.00% | |
| AMGEN INC | 0.99% | |
| ORACLE CORP | 0.97% | |
| US TREASURY N/B | 0.94% | |
| TESLA INC | 0.92% | |
| BERKSHIRE HATH-B | 0.92% | |
| ABBOTT LABS | 0.84% | |
| QUALCOMM INC | 0.82% | |
| KINDER MORGAN INC | 0.73% | |
| WELLS FARGO & CO | 0.73% | |
| SERVICENOW INC | 0.60% | |
| CITIGROUP INC | 0.60% | |
| UNION PACIFIC CORP | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| SCHWAB CHARLES CORP | 0.55% | |
| MARATHON PETROLEUM CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| JOHNSON&JOHNSON | 0.52% | |
| EXXON MOBIL CORP | 0.51% | |
| INTUIT INC | 0.50% | |
| METLIFE INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| MCDONALDS CORP | 0.44% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.