Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPDIX vs ADKSX
Shared holdings
1
EPDIX covered by ADKSX
11.15%
ADKSX covered by EPDIX
11.15%
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.
EPDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.39% | |
| SPONSORED ADR | 3.48% | |
| VODAFONE GROUP | 3.37% | |
| BARRICK MINING CORP | 3.24% | |
| IAMGOLD CORP | 2.78% | |
| Engie SA EUR1 | 2.34% | |
| EQUINOX GOLD COR | 2.19% | |
| SK TELEC-SPN ADR | 2.15% | |
| PAN AMER SILVER | 2.09% | |
| ACCENTURE PLC-A | 2.01% | |
| Evolution Mining Ltd. NPV | 1.84% | |
| ALGONQUIN POWER | 1.76% | |
| ROCHE HLDG-GENUS | 1.73% | |
| NEWMONT CORP | 1.72% | |
| ENEL SPA EUR1 | 1.69% | |
| Total S.A. | 1.66% | |
| SAMSUNG ELEC VTG GDR REGS | 1.58% | |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 1.57% | |
| BRADESCO-ADR | 1.55% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| BAYER AG-REG | 1.51% | |
| AGNICO EAGLE MINES LTD | 1.46% | |
| Fortum Oyj EUR3.40 | 1.44% | |
| COMMON STOCK | 1.41% | |
| Northern Star Resources Ltd. NPV | 1.39% | |
| OPTION | 1.36% | |
| ASML Holding NV - NY Reg Shares | 1.36% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.31% | |
| SANOFI | 1.26% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.21% | |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1.17% | |
| TELENOR ASA | 1.16% | |
| Novartis AG | 1.14% | |
| EQUINOR ASA SPONS ADR | 1.13% | |
| Aker BP ASA NOK1 | 1.12% | |
| CAPITALAND INV. LTD/SINGA | 1.11% | |
| SINGTEL | 1.10% | |
| COMMSTCK | 1.09% | |
| GSK plc SPONSORED ADR | 1.08% | |
| E.ON SE NPV | 1.05% | |
| SHELL PLC SPONS ADR | 1.03% | |
| Iberdrola, S.A. EUR0.75 | 1.00% | |
| LVMH MOET HENNE | 0.99% | |
| DBS GRP. HLDGS. LTD | 0.98% | |
| BBVA | 0.97% | |
| POWER CORP CDA | 0.96% | |
| B2GOLD CORPORATION | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.93% | |
| Zywave_Pfd Equity | 0.92% | |
| Sonic Healthcare Ltd. NPV | 0.92% |
ADKSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.15% | |
| ANTERO RESOURCES | 3.53% | |
| HEALTHCARE SERVS | 3.45% | |
| EZCORP INC CL A NON VTG | 3.28% | |
| Ardmore Shipping Corporation | 3.20% | |
| Dole PLC ORD SHS | 2.92% | |
| INGLES MARKETS INC-CL A | 2.84% | |
| LINCOLN NATL CRP | 2.84% | |
| UNITED FIRE GROUP INC | 2.79% | |
| AES CORP | 2.77% | |
| LSI INDUSTRIES INC | 2.70% | |
| BROOKDALE SR | 2.70% | |
| VISHAY INTERTECHNOLOGY INC | 2.55% | |
| SIRIUSPOINT LTD | 2.53% | |
| CHATHAM LODGING TRUST | 2.50% | |
| HEALTHCARE REALTY TRUST INC | 2.42% | |
| WEATHERFORD INTE | 2.32% | |
| CARTERS INC | 2.24% | |
| BAXTER INTL INC | 2.08% | |
| ASHLAND INC | 2.04% | |
| NY COMM BANCORP | 1.96% | |
| PERRIGO CO PLC | 1.74% | |
| ALASKA AIR GROUP INC | 1.61% | |
| TIPTREE INC | 1.61% | |
| MISTRAS GROUP INC | 1.60% | |
| STEVEN MADDEN LTD | 1.59% | |
| ORTHOFIX MEDICAL INC | 1.59% | |
| O-I GLASS INC | 1.56% | |
| KNOWLES CORP | 1.50% | |
| PURE CYCLE CORP | 1.50% | |
| FRANKLIN BSP REALTY TRUST INC | 1.40% | |
| CRAWFORD & CO-A | 1.39% | |
| LIMONEIRA CO | 1.25% | |
| WOLVERINE WORLD WIDE INC | 1.17% | |
| GENWORTH FINANCIAL INC A | 1.07% | |
| TIMKENSTEEL CORP | 1.06% | |
| LSB INDUSTRIES INC | 1.06% | |
| CNO FINANCIAL GROUP INC | 1.05% | |
| NEXTDOOR HOLDINGS INC | 1.05% | |
| KYNDRYL HOLDINGS INC | 1.00% | |
| CLARUS CORP | 0.99% | |
| TTM TECHNOLOGIES INC | 0.98% | |
| RESEARCH SOLUTIONS INC | 0.89% | |
| CONDUENT INC | 0.83% | |
| ORION PROPERTIES INC. | 0.83% | |
| SANMINA CORP | 0.73% | |
| Ferroglobe PLC COM USD0.01 | 0.66% | |
| MONRO INC | 0.64% | |
| Greenlight Capital RE, Ltd. | 0.62% | |
| VERADIGM INC | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.