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KGDIX vs AFMC

Shared holdings
30
KGDIX covered by AFMC
15.48%
AFMC covered by KGDIX
15.48%

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.

KGDIX (Jan. 31, 2026)

SecurityWeight
TECHNIPFMC PLC2.10%
LUMENTUM HOLDINGS INC2.08%
CASEY'S GENERAL2.08%
AFFIL MANAGERS1.95%
BRIDGEBIO PHARMA INC1.88%
EIFFAGE1.84%
HECLA MINING CO1.83%
MADISON SQUARE GARDEN SPORTS CORP1.61%
TOPBUILD CORP1.60%
BENCHMARK ELECTRONICS INC1.58%
CNX RESOURCES CORP1.46%
SKYWEST INC1.42%
POPULAR INC1.31%
TAYLOR MORRISON HOME CORP1.21%
RUSH ENTERPRISES INC CL A1.20%
BUZZI UNICEM SPA1.20%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
DUCOMMUN INC1.18%
DWS Central Cash Management Government Fund1.16%
DRAX GROUP PLC1.16%
SIEGFRIED HO-REG1.15%
PINNACLE FINANCIAL PARTNERS INC1.10%
REINSURANCE GROUP OF AMERICA1.09%
ZIONS BANCORP NA1.09%
CURTISS WRIGHT CORPORATION1.05%
ADEIA INC1.02%
FOUR CORNERS PRO0.99%
HOCHTIEF AG0.99%
COEUR MINING INC0.97%
ENACT HOLDINGS INC0.96%
FEDERAL AGRI MTG NON VTG CL C0.95%
ATKORE INC0.93%
HASBRO INC0.92%
ESSENT GROUP LTD0.91%
UNUM GROUP0.88%
SENTINELONE INC0.86%
STRIDE INC0.86%
ECHOSTAR CORP CL A0.85%
THERMON GROUP HOLDINGS INC0.82%
MERCHANTS BANCORP0.79%
HUBER + SUHN-REG0.77%
FINNING INTL INC0.77%
CH ROBINSON WORLDWIDE INC0.75%
SITIME CORP0.75%
ACM RESEARCH INC-CLASS A0.74%
RALPH LAUREN CORP0.74%
NATL HEALTHCARE0.74%
UNIBAIL-RODAMCO-0.72%
TRIUMPH FINANCIAL INC0.71%
F&F CO LTD / NEW0.71%

AFMC (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC1.38%
MUELLER INDUSTRIES INC1.30%
CASEY'S GENERAL1.26%
BORGWARNER INC1.26%
FEDERATED HERMES INC1.14%
EXELIXIS INC1.09%
RENAISSANCERE HLDGS LTD1.08%
CURTISS WRIGHT CORPORATION1.05%
WOODWARD INC1.03%
AFFIL MANAGERS1.02%
COMFORT SYSTEMS USA INC1.01%
NATL FUEL GAS CO1.01%
KENNAMETAL INC0.95%
ALCOA CORP0.91%
FLEX LTD0.90%
TAPESTRY INC0.90%
OLD REPUBLIC INTL CORP0.86%
HALOZYME THERAPEUTICS INC0.82%
UNITED THERAPEUTICS CORP DEL0.79%
UNUM GROUP0.79%
UGI CORP NEW0.78%
JABIL INC0.78%
CROWN HOLDINGS INC0.78%
OSHKOSH CORP0.78%
CIRRUS LOGIC INC0.77%
MGIC INVT CORP0.77%
TOLL BROTHERS INC0.76%
CIENA CORP0.76%
ALLISON TRANSMISSION HLDGS INC0.73%
COCA COLA CONSOLIDATED INC0.72%
PEABODY ENERGY CORP0.71%
TIMKEN CO0.71%
ENERSYS INC0.71%
JONES LANG LASALLE INC0.71%
FIRST HORIZON CORP0.70%
DILLARDS INC CL A0.70%
POPULAR INC0.70%
EPR PROPERTIES0.70%
ENACT HOLDINGS INC0.69%
MAXIMUS INC0.69%
OMEGA HEALTHCARE INVESTORS INC0.68%
FIRSTCASH HOLDINGS INC0.68%
CACI INTL-A0.66%
GAMING AND LEISURE PROPRTI INC0.66%
LEAR CORP NEW0.66%
GENPACT LTD0.65%
CAL-MAINE FOODS INC0.65%
TD SYNNEX CORP0.64%
GLOBE LIFE INC0.63%
MATSON INC0.63%

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