Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMID vs FDIQ
Shared holdings
5
KMID covered by FDIQ
14.48%
FDIQ covered by KMID
14.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KMID (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 7.90% | |
| TELEDYNE TECHNOLOGIES INC | 5.78% | |
| MONOLITHIC POWER SYS INC | 5.33% | |
| ROLLINS INC | 4.68% | |
| DOMINOS PIZZA INC | 4.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4.52% | |
| OLD DOMINION FRT | 4.47% | |
| HEICO CORP CL A | 4.28% | |
| ROSS STORES INC | 4.06% | |
| PENTAIR PLC | 3.96% | |
| MSCI INC | 3.91% | |
| VERISK ANALYTICS INC | 3.71% | |
| COOPER COS INC | 3.53% | |
| WEST PHARMACEUTICAL SVCS INC | 3.52% | |
| EMCOR GROUP INC | 3.51% | |
| ALIGN TECHNOLOGY INC | 3.51% | |
| LPL FINL HLDGS INC | 3.47% | |
| LENNOX INTL INC | 3.44% | |
| JACK HENRY | 3.05% | |
| POOL CORP | 3.01% | |
| BROADRIDGE FINL | 2.74% | |
| NORDSON CORP | 2.73% | |
| HOULIHAN LOKEY I | 2.28% | |
| EQUIFAX INC | 2.24% | |
| ALLEGION PLC | 1.95% | |
| BENTLEY SYSTEM-B | 1.93% | |
| BROWN & BROWN | 1.85% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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