Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFNHX vs DFEN
Shared holdings
11
FFNHX covered by DFEN
25.89%
DFEN covered by FFNHX
25.89%
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.
FFNHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 7.45% | |
| GENERAL ELECTRIC CO | 7.34% | |
| BOEING CO/THE | 5.98% | |
| TRANE TECHNOLOGIES PLC | 4.81% | |
| HOWMET AEROSPACE INC | 4.81% | |
| PARKER HANNIFIN CORP | 4.46% | |
| EATON CORP PLC | 3.46% | |
| INGERSOLL RAND INC | 3.05% | |
| ITT INC | 2.94% | |
| RTX CORP | 2.73% | |
| QUANTA SVCS INC | 2.70% | |
| CATERPILLAR INC | 2.66% | |
| DOVER CORP | 2.51% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.49% | |
| CUMMINS INC | 2.37% | |
| PACCAR INC | 2.27% | |
| DEERE & CO | 2.00% | |
| TRANSDIGM GROUP INC | 1.84% | |
| OLD DOMINION FRT | 1.81% | |
| CINTAS CORP | 1.81% | |
| UBER TECHNOLOGIES INC | 1.81% | |
| AMETEK INC NEW | 1.76% | |
| 3M CO | 1.68% | |
| GENERAL DYNAMICS CORPORATION | 1.68% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.66% | |
| REPUBLIC SVCS | 1.57% | |
| SIMPSON MFG | 1.39% | |
| CH ROBINSON WORLDWIDE INC | 1.33% | |
| UNITED RENTALS INC | 1.32% | |
| STANDARDAERO INC | 1.28% | |
| COMFORT SYSTEMS USA INC | 1.23% | |
| ACUITY INC | 1.23% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.21% | |
| XPO LOGISTICS INC | 1.07% | |
| AXON ENTERPRISE INC | 1.06% | |
| WW GRAINGER INC | 1.02% | |
| RBC BEARINGS INC | 0.99% | |
| HEICO CORP CL A | 0.97% | |
| CACI INTL-A | 0.93% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.84% | |
| TEXTRON INC | 0.74% | |
| Fidelity Cash Central Fund | 0.68% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.58% | |
| KBR INC | 0.49% | |
| James Hardie Industries Public Limited Company | 0.48% | |
| Fidelity Securities Lending Cash Central Fund | 0.43% | |
| GPGI INC | 0.41% | |
| LEIDOS HOLDINGS INC | 0.34% | |
| CSX CORP | 0.28% | |
| BETA TECHNOLOGIES INC | 0.01% |
DFEN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 20.01% | |
| GENERAL ELECTRIC CO | 13.44% | |
| RTX CORP | 10.45% | |
| BOEING CO/THE | 7.09% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.72% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.60% | |
| GENERAL DYNAMICS CORPORATION | 3.31% | |
| HOWMET AEROSPACE INC | 3.28% | |
| US ULTRA BOND CBT Sep25 | 3.20% | |
| TRANSDIGM GROUP INC | 3.13% | |
| L3HARRIS TECHNOLOGIES INC | 2.99% | |
| LOCKHEED MARTIN CORP | 2.71% | |
| NORTHROP GRUMMAN CORP | 2.69% | |
| ROCKET LAB CORP | 2.26% | |
| AXON ENTERPRISE INC | 1.85% | |
| CURTISS WRIGHT CORPORATION | 1.55% | |
| FTAI AVIATION LT | 1.49% | |
| WOODWARD INC | 1.26% | |
| CARPENTER TECHNOLOGY CORP | 1.24% | |
| ATI INC | 1.23% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| TEXTRON INC | 0.97% | |
| HEICO CORP CL A | 0.94% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.83% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.68% | |
| HEICO CORP | 0.63% | |
| MOOG INC-CLASS A | 0.50% | |
| HEXCEL CORPORATION | 0.42% | |
| AEROVIRONMENT INC | 0.36% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.32% | |
| KARMAN HOLDINGS INC | 0.30% | |
| VSE CORP | 0.29% | |
| STANDARDAERO INC | 0.27% | |
| AAR CORP | 0.25% | |
| MERCURY SYSTEMS INC | 0.24% | |
| ARCHER AVIATION INC A | 0.21% | |
| LEONARDO DRS INC | 0.18% | |
| INTUITIVE MACHINES INC A | 0.17% | |
| ASTRONICS CORP | 0.13% | |
| LOAR HOLDINGS INC | 0.12% | |
| DUCOMMUN INC | 0.11% | |
| V2X INC | 0.08% | |
| RED CAT HOLDINGS INC | 0.07% | |
| CADRE HOLDINGS I | 0.05% | |
| NATL PRESTO INDS | 0.04% | |
| REDWIRE CORP | 0.04% | |
| STURM RUGER & CO | 0.04% | |
| SMITH & WESSON B | 0.04% | |
| BETA TECHNOLOGIES INC | 0.03% |
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