Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESMAX vs MMGEX
Shared holdings
31
ESMAX covered by MMGEX
15.75%
MMGEX covered by ESMAX
15.75%
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.
ESMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.43% | |
| Karelia Tobacco Co. Inc. | 2.38% | |
| Invesco Private Government Fund | 2.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.95% | |
| Chroma Ate Inc TWD10 | 1.79% | |
| ADV ENERGY INDS | 1.63% | |
| MKS INSTRUMENTS INC | 1.49% | |
| VIAVI SOLUTIONS INC | 1.48% | |
| DT MIDSTREAM INC | 1.30% | |
| Sigmaroc Plc ORD GBP0.01 | 1.28% | |
| Helios Towers PLC ORD GBP0.01 | 1.27% | |
| KOBE BUSSAN CO L | 1.24% | |
| XPO LOGISTICS INC | 1.21% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.19% | |
| ASKER HEALTHCARE GROUP AB | 1.18% | |
| Niterra Co Ltd. NPV | 1.14% | |
| SANMINA CORP | 1.11% | |
| ATI INC | 1.11% | |
| LEENO INDUSTRIAL | 1.10% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.10% | |
| BAWAG GRP. AG | 1.09% | |
| Laboratorios Farmaceuticos ROVI, S.A. | 1.09% | |
| WARSAW STOCK EXCHANGE /PLN/ 0.00000000 | 1.08% | |
| Japan Elevator Service Holdings Company Ltd. | 1.05% | |
| Alk-Abello A/S SER'B'DKK0.50 | 1.04% | |
| Tokyo Tatemono Co Ltd. NPV | 1.02% | |
| DIPLOMA PLC | 1.02% | |
| Lion Finance Group PLC ORD GBP0.01 | 1.02% | |
| VENTIA SERVS. GRP. PTY LT | 1.01% | |
| KODIAK GAS SERVICES INC | 1.01% | |
| Hitachi Construction Machinery Co., Ltd. | 1.01% | |
| Daifuku Company Ltd. | 0.99% | |
| Konecranes Oyj NPV | 0.97% | |
| DAIEI KANKYO CO LTD /JPY/ 0.00000000 | 0.97% | |
| Nippon Gas Co Ltd NPV | 0.96% | |
| ALLEGRO MICROSYSTEMS INC | 0.94% | |
| ITT INC | 0.92% | |
| WINTRUST FINL | 0.90% | |
| IES HOLDINGS INC | 0.90% | |
| WESCO INTL | 0.90% | |
| SPX TECHNOLOGIES INC | 0.88% | |
| Vincorion SE NPV | 0.88% | |
| NCAB Group AB (publ) | 0.86% | |
| Bufab AB | 0.85% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| APPLIED INDU TEC | 0.84% | |
| EXAIL TECHNOLOGIES SA | 0.84% | |
| AMERIS BANCORP | 0.84% | |
| FABRINET | 0.82% | |
| FRONTDOOR INC | 0.80% |
MMGEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.94% | |
| MODINE MFG CO | 1.78% | |
| CURTISS WRIGHT CORPORATION | 1.59% | |
| ADV ENERGY INDS | 1.54% | |
| FABRINET | 1.36% | |
| MKS INSTRUMENTS INC | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| CHORD ENERGY CORP | 1.10% | |
| ALIGNMENT HEALTHCARE INC | 1.08% | |
| ESCO TECHNOLOGIES INC | 1.08% | |
| FIVE BELOW INC | 1.06% | |
| TOWER SEMICONDCT | 1.05% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.01% | |
| PROTAGONIST THERAPEUTICS INC | 1.00% | |
| TECHNIPFMC PLC | 0.98% | |
| SITIME CORP | 0.96% | |
| AMERICAN HEALTHCARE REIT INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| SEACOAST BANKING CORP FLORIDA | 0.84% | |
| BRIDGEBIO PHARMA INC | 0.82% | |
| STERLING INFRASTRUCTURE INC | 0.82% | |
| CARPENTER TECHNOLOGY CORP | 0.81% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.81% | |
| PHILLIPS EDISON and CO INC | 0.80% | |
| AMERIS BANCORP | 0.80% | |
| NEXTRACKER INC CL A | 0.79% | |
| VIPER ENERGY INC A | 0.75% | |
| DXP ENTERPRISES INC | 0.74% | |
| BOOT BARN HOLDINGS INC | 0.74% | |
| GUARDANT HEALTH INC | 0.73% | |
| NOVA LTD | 0.72% | |
| SPX TECHNOLOGIES INC | 0.71% | |
| SKYLINE CHAMPION CORP | 0.69% | |
| LATTICE SEMICONDUCTOR CORP | 0.69% | |
| VIAVI SOLUTIONS INC | 0.67% | |
| RUSH ENTERPRISES INC CL A | 0.65% | |
| KARMAN HOLDINGS INC | 0.63% | |
| CARGURUS INC CL A | 0.62% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.62% | |
| ATI INC | 0.59% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.58% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.58% | |
| CABOT CORP | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PATRICK INDUSTRIES INC | 0.56% | |
| WISDOMTREE INVESTMENTS INC | 0.53% | |
| COGENT BIOSCIENCES INC | 0.53% |
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