Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMDIX vs ARTQX
Shared holdings
10
KMDIX covered by ARTQX
14.30%
ARTQX covered by KMDIX
14.30%
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.
KMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLISON TRANSMISSION HLDGS INC | 2.42% | |
| UGI CORP NEW | 2.35% | |
| JABIL INC | 2.12% | |
| FRANCO-NEVADA CORP | 2.11% | |
| OSHKOSH CORP | 2.09% | |
| NVENT ELECTRIC PLC | 2.05% | |
| NRG ENERGY INC | 1.90% | |
| REGAL REXNORD CORP | 1.89% | |
| ENSIGN GROUP INC | 1.78% | |
| SOUTHWEST GAS HOLDINGS INC | 1.73% | |
| POPULAR INC | 1.73% | |
| STAG INDUSTRIAL INC CL A | 1.72% | |
| ITT INC | 1.71% | |
| VIRTU FINANCIAL INC- CL A | 1.69% | |
| FLUOR CORP | 1.68% | |
| FIFTH THIRD BANCORP | 1.66% | |
| LAMAR ADVERTISING CO CL A | 1.65% | |
| TECHNIPFMC PLC | 1.63% | |
| GEN DIGITAL INC | 1.61% | |
| SOUTHSTATE BANK CORP | 1.61% | |
| BRUNSWICK CORP | 1.58% | |
| BRIXMOR PROPERTY | 1.56% | |
| TD SYNNEX CORP | 1.53% | |
| HASBRO INC | 1.52% | |
| EQUITABLE HOLDINGS INC | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| MOLSON COORS BEVERAGE CO B | 1.49% | |
| EXPAND ENERGY CORP | 1.46% | |
| KNIFE RIVER HOLDING CO W/I | 1.42% | |
| EVERGY INC | 1.42% | |
| CHEMED CORP | 1.36% | |
| PROSPERITY BNCSH | 1.36% | |
| UNIVERSAL HLTH-B | 1.35% | |
| NEXSTAR MEDIA GROUP INC | 1.34% | |
| SOLSTICE ADV MAT | 1.33% | |
| BLACK HILLS CORP | 1.31% | |
| EXELON CORP | 1.29% | |
| VOYA FINANCIAL INC | 1.28% | |
| NOV INC | 1.24% | |
| CRANE CO | 1.24% | |
| VULCAN MATERIALS CO | 1.22% | |
| AMRIZE LTD | 1.21% | |
| DIAMONDBACK ENERGY INC | 1.21% | |
| TIMKEN CO | 1.21% | |
| RPM INTL INC | 1.15% | |
| KB HOME | 1.14% | |
| VALERO ENERGY CORP | 1.13% | |
| COLUMBIA BANKING SYSTEMS INC | 1.11% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.10% | |
| MDU RESOURCES GROUP INC | 1.09% |
ARTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANALOG DEVICES INC | 3.35% | |
| LAMAR ADVERTISING CO CL A | 3.29% | |
| PERMIAN RESOURCES CORP CL A | 3.10% | |
| OGE ENERGY CORP | 2.98% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.87% | |
| NVENT ELECTRIC PLC | 2.74% | |
| VONTIER CORP W/I | 2.68% | |
| NOV INC | 2.52% | |
| GENPACT LTD | 2.49% | |
| TYSON FOODS INC CL A | 2.48% | |
| ALLIANT ENERGY CORPORATION | 2.42% | |
| AMRIZE LTD | 2.39% | |
| PROSPERITY BNCSH | 2.38% | |
| UGI CORP NEW | 2.29% | |
| U-HAUL HOLDING CO | 2.28% | |
| GARTNER INC | 2.26% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.19% | |
| GLOBE LIFE INC | 2.16% | |
| BLKR-LIQ T-INS | 2.16% | |
| EXPEDIA INC | 2.10% | |
| NNN REIT INC | 2.02% | |
| WARNER MUSIC GRP CORP CL A | 1.99% | |
| ELEVANCE HEALTH INC | 1.97% | |
| ALIGN TECHNOLOGY INC | 1.96% | |
| OMNICOM GROUP INC | 1.88% | |
| GENUINE PARTS CO | 1.84% | |
| VAIL RESORTS INC | 1.82% | |
| CONSTELLATION BRANDS INC CL A | 1.81% | |
| CDW CORPORATION | 1.80% | |
| FIFTH THIRD BANCORP | 1.80% | |
| NEWS CORP NEW CL A | 1.77% | |
| BROWN & BROWN | 1.73% | |
| POLARIS INC | 1.67% | |
| SILGAN HOLDINGS INC | 1.66% | |
| OTIS WORLDWIDE CORP | 1.65% | |
| SYSCO CORP | 1.59% | |
| FERGUSON ENTERPRISES INC | 1.59% | |
| MGM RESORTS INTERNATIONAL | 1.58% | |
| PUBLIC STORAGE | 1.57% | |
| IQVIA HOLDINGS INC | 1.57% | |
| VERALTO CORP | 1.53% | |
| RALLIANT CORP | 1.51% | |
| ARCH CAPITAL GROUP LTD | 1.50% | |
| Icon Public Limited Company | 1.44% | |
| REVVITY INC | 1.44% | |
| WATERS CORP | 1.33% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.14% | |
| EXPEDITORS INTL OF WASH INC | 1.02% | |
| BAXTER INTL INC | 1.01% | |
| MOELIS & CO-CL A | 0.86% |
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