Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNK vs MLPIX
Shared holdings
131
FNK covered by MLPIX
37.30%
MLPIX covered by FNK
37.30%
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.
FNK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.33% | |
| KILROY REALTY CORP | 0.82% | |
| SIRIUS XM HOLDINGS INC | 0.81% | |
| FIRST AMERICAN FINANCIAL CORP | 0.81% | |
| LITHIA MOTORS INC CL A | 0.81% | |
| VORNADO RLTY TST | 0.80% | |
| ADT INC | 0.80% | |
| COMMERCIAL METALS CO | 0.78% | |
| EPR PROPERTIES | 0.78% | |
| MILLROSE PROPERTIES INC | 0.76% | |
| MERITAGE HOMES CORP | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MACYS INC | 0.75% | |
| LKQ CORP | 0.75% | |
| MOHAWK INDUSTRIES INC | 0.74% | |
| MATSON INC | 0.74% | |
| LYFT INC-A | 0.74% | |
| BOYD GAMING CORP | 0.73% | |
| GENTEX CORP | 0.73% | |
| BANK OZK | 0.73% | |
| SKYWORKS SOLUTIONS INC | 0.73% | |
| ENACT HOLDINGS INC | 0.73% | |
| TAYLOR MORRISON HOME CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.72% | |
| TOLL BROTHERS INC | 0.72% | |
| OVINTIV INC | 0.72% | |
| ESSENT GROUP LTD | 0.72% | |
| RENAISSANCERE HLDGS LTD | 0.72% | |
| RITHM CAPITAL CORP | 0.72% | |
| SOLVENTUM CORP | 0.72% | |
| MAXIMUS INC | 0.71% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.71% | |
| PERMIAN RESOURCES CORP CL A | 0.70% | |
| CNX RESOURCES CORP | 0.70% | |
| MGIC INVT CORP | 0.70% | |
| SEABOARD CORP | 0.70% | |
| BIO RAD LABS CL A | 0.70% | |
| MATADOR RESOURCES COMPANY | 0.70% | |
| SM ENERGY CO | 0.69% | |
| INGREDION INC | 0.69% | |
| THOR INDUSTRIES INC | 0.69% | |
| CALIFORNIA RESOU | 0.68% | |
| APA CORP | 0.67% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.67% | |
| GRAPHIC PACKAGING HOLDING CO | 0.67% | |
| UNIVERSAL HLTH-B | 0.65% | |
| WESTERN ALLIANCE BANCORP | 0.64% | |
| Blue Owl Technology Finance Corp. | 0.64% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.64% | |
| MOSAIC CO/THE | 0.63% |
MLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.22% | |
| RELIANCE STEEL and ALUMINUM CO | 1.13% | |
| OVINTIV INC | 1.02% | |
| TD SYNNEX CORP | 1.01% | |
| WESCO INTL | 1.01% | |
| ALCOA CORP | 0.98% | |
| ANNALY CAPITAL MGMT INC REIT | 0.98% | |
| PERMIAN RESOURCES CORP CL A | 0.95% | |
| JONES LANG LASALLE INC | 0.90% | |
| WATSCO INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| PERFORMANCE FOOD GROUP CO | 0.85% | |
| REGAL REXNORD CORP | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.80% | |
| TOLL BROTHERS INC | 0.79% | |
| ENTEGRIS INC | 0.77% | |
| ALLY FINANCIAL INC | 0.74% | |
| BJS WHSL CLUB HLDGS INC | 0.73% | |
| UNUM GROUP | 0.73% | |
| FIRST HORIZON CORP | 0.72% | |
| ARAMARK | 0.72% | |
| SAIA INC | 0.71% | |
| BORGWARNER INC | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ANTERO RESOURCES | 0.69% | |
| CROWN HOLDINGS INC | 0.65% | |
| ESSENTIAL UTILITIES INC | 0.65% | |
| HF SINCLAIR CORP | 0.63% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.63% | |
| AMERICAN HOMES-A | 0.62% | |
| GAMESTOP CORP CL A | 0.62% | |
| RANGE RESOURCES CORP | 0.61% | |
| DARLING INGREDIENTS INC | 0.61% | |
| WINTRUST FINL | 0.60% | |
| OWENS CORNING INC | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| MURPHY USA INC | 0.60% | |
| RYDER SYSTEM INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.58% | |
| ARROW ELECTRONICS INC | 0.57% | |
| CNH INDUSTRIAL N | 0.56% | |
| ZIONS BANCORP NA | 0.56% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.55% | |
| TORO CO | 0.55% | |
| VIPER ENERGY INC A | 0.55% | |
| UMB FINANCIAL CORP | 0.53% | |
| DICKS SPORTING GOODS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| ILLUMINA INC | 0.52% |
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