Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMDIX vs DON
Shared holdings
39
KMDIX covered by DON
13.98%
DON covered by KMDIX
13.98%
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% |
DON (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.33% | |
| VIATRIS INC | 1.17% | |
| BEST BUY CO INC | 1.15% | |
| HASBRO INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| FRANKLIN RESOURCES INC | 1.07% | |
| ANTERO MIDSTREAM CORP | 1.02% | |
| CLOROX CO | 1.00% | |
| OMNICOM GROUP INC | 0.97% | |
| AMERICAN FINL GROUP INC OHIO | 0.94% | |
| OGE ENERGY CORP | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| SNAP-ON INCORPORATED | 0.91% | |
| STANLEY BLACK and DECKER INC | 0.87% | |
| AES CORP | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.86% | |
| WP CAREY INC | 0.86% | |
| SUN COMMUNITIES INC - REIT | 0.83% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| KIMCO REALTY CORPORATION | 0.79% | |
| HF SINCLAIR CORP | 0.78% | |
| UGI CORP NEW | 0.77% | |
| INTL FLVR & FRAG | 0.77% | |
| JM SMUCKER CO/THE | 0.77% | |
| OVINTIV INC | 0.76% | |
| CHORD ENERGY CORP | 0.75% | |
| FIDELITY NATIONAL FINL INC | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| DUPONT DE NEMOURS INC | 0.68% | |
| DT MIDSTREAM INC | 0.66% | |
| ESSEX PROPERTY TRUST INC | 0.64% | |
| HOST HOTELS & RE | 0.63% | |
| DILLARDS INC CL A | 0.61% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.61% | |
| THE CAMPBELL'S COMPANY | 0.60% | |
| NATL FUEL GAS CO | 0.59% | |
| ONEMAIN HOLDINGS INC | 0.59% | |
| ALLY FINANCIAL INC | 0.56% | |
| PORTLAND GENERAL ELECTRIC CO | 0.56% | |
| ALBERTSONS COS INC CL A | 0.53% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.53% | |
| MOSAIC CO/THE | 0.52% | |
| AVERY DENNISON CORP | 0.52% | |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | |
| SKYWORKS SOLUTIONS INC | 0.52% | |
| REGENCY CENTERS CORP REIT | 0.51% | |
| ALBEMARLE CORP | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.51% |
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