Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMDIX vs MLPIX
Shared holdings
37
KMDIX covered by MLPIX
13.55%
MLPIX covered by KMDIX
13.55%
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% |
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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