Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTSFX vs AXMNX
Shared holdings
31
FTSFX covered by AXMNX
10.39%
AXMNX covered by FTSFX
10.39%
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.
FTSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 3.99% | |
| NEW YORK TIMES CO CL A | 2.85% | |
| DEVON ENERGY CORP | 2.82% | |
| MATSON INC | 2.69% | |
| COTERRA ENERGY INC | 2.64% | |
| ADV ENERGY INDS | 2.54% | |
| ALLISON TRANSMISSION HLDGS INC | 2.52% | |
| COCA COLA CONSOLIDATED INC | 2.42% | |
| EXELIXIS INC | 2.39% | |
| GRACO INC | 2.39% | |
| COMFORT SYSTEMS USA INC | 2.39% | |
| IPG PHOTONICS CORP | 2.26% | |
| MASCO CORPORATION | 2.18% | |
| AKAMAI TECHNOLOGIES INC | 2.17% | |
| ALLEGION PLC | 2.16% | |
| LEIDOS HOLDINGS INC | 2.05% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.05% | |
| HAMILTON LANE INC - A | 2.04% | |
| FIRST COMMONWEALTH FINL CORP | 2.02% | |
| MARZETTI COMPANY/THE | 2.02% | |
| QCR HOLDINGS INC | 1.97% | |
| WATTS WATER TECH INC CL A | 1.96% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| EXPEDIA INC | 1.95% | |
| GENTEX CORP | 1.90% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.89% | |
| OWENS CORNING INC | 1.89% | |
| STEEL DYNAMICS INC | 1.88% | |
| FIRST FINL BANKSHARES INC | 1.86% | |
| NEUROCRINE BIOSCIENCES INC | 1.79% | |
| AMERICAN ASSETS TRUST INC | 1.77% | |
| ADVANCE AUTO PARTS INC | 1.76% | |
| SYNCHRONY FINANCIAL | 1.74% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.73% | |
| FRONTDOOR INC | 1.72% | |
| CIRRUS LOGIC INC | 1.72% | |
| LIVE OAK BANCSHARES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.70% | |
| HOLOGIC INC | 1.58% | |
| APPLE HOSPITALITY REIT INC | 1.53% | |
| Orion S.A. COM NPV | 1.52% | |
| EBAY INC | 1.52% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.31% | |
| SS&C TECHNOLOGIE | 1.24% | |
| PULTEGROUP INC | 1.20% | |
| GAMING AND LEISURE PROPRTI INC | 1.18% | |
| DOLLAR GENERAL CORP | 1.11% | |
| BROWN & BROWN | 0.96% | |
| ACUITY INC | 0.91% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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