Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIMIX vs AIWEX
Shared holdings
5
LIMIX covered by AIWEX
10.92%
AIWEX covered by LIMIX
10.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.70% | |
| DANAHER CORP | 5.90% | |
| FERGUSON ENTERPRISES INC | 5.76% | |
| MARTIN MAR MTLS | 5.32% | |
| PALO ALTO NETWORKS INC | 5.17% | |
| ATI INC | 5.15% | |
| INTL FLVR & FRAG | 4.51% | |
| TALEN ENERGY CORP | 4.47% | |
| ARM HOLDINGS LTD | 4.30% | |
| BWX TECHNOLOGIES INC | 4.09% | |
| ENTEGRIS INC | 3.74% | |
| PHILLIPS 66 | 3.70% | |
| TYLER TECHNOLOGIES INC | 3.67% | |
| INTUIT INC | 3.19% | |
| AVANTOR INC | 3.05% | |
| Short-Term Investment | 2.99% | |
| WESCO INTL | 2.96% | |
| SPS COMMERCE INC | 2.76% | |
| AIR PRODUCTS and CHEMICALS INC | 2.59% | |
| LPL FINL HLDGS INC | 2.46% | |
| TENET HEALTHCARE CORP | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.05% | |
| MARKEL GROUP INC | 2.03% | |
| META PLATFORMS INC CL A | 2.00% | |
| TEXAS PACIFIC LAND CORP | 1.87% | |
| VERTIV HOLDINGS CO | 1.80% | |
| VENTURE GLOBAL INC | 1.80% | |
| Elemental Royalty Corp. | 1.57% | |
| QXO INC | 1.23% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.90% |
AIWEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 5.17% | |
| CHEVRON CORP | 5.16% | |
| TECHNIPFMC PLC | 4.18% | |
| WILLIAMS COS INC | 3.91% | |
| MARATHON PETROLEUM CORP | 3.85% | |
| CONOCOPHILLIPS | 3.60% | |
| KINDER MORGAN INC | 3.51% | |
| CAMECO CORP | 3.44% | |
| Siemens Energy AG | 3.30% | |
| EATON CORP PLC | 2.96% | |
| VALERO ENERGY CORP | 2.75% | |
| BAKER HUGHES CO | 2.58% | |
| WEATHERFORD INTE | 2.45% | |
| HALLIBURTON CO | 2.45% | |
| SLB LTD | 2.44% | |
| MASTEC INC | 2.35% | |
| BHP Group Ltd. SPONSORED ADS | 2.25% | |
| LIBERTY ENERGY INC CL A | 2.21% | |
| EQT CORPORATION | 2.18% | |
| APA CORP | 2.15% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.10% | |
| PHILLIPS 66 | 2.07% | |
| CASEY'S GENERAL | 1.89% | |
| SOLSTICE ADV MAT | 1.86% | |
| COMMSTCK | 1.83% | |
| PERMIAN RESOURCES CORP CL A | 1.80% | |
| COGNEX CORP | 1.72% | |
| MP MATERIALS CORP | 1.62% | |
| BWX TECHNOLOGIES INC | 1.54% | |
| VERTIV HOLDINGS CO | 1.51% | |
| DIAMONDBACK ENERGY INC | 1.44% | |
| SHELL PLC SPONS ADR | 1.38% | |
| ENBRIDGE INC | 1.34% | |
| TIDEWATER INC | 1.31% | |
| EXPAND ENERGY CORP | 1.28% | |
| CHENIERE ENERGY INC | 1.19% | |
| CURTISS WRIGHT CORPORATION | 1.10% | |
| ENERGY FUELS INC | 1.01% | |
| EXXON MOBIL CORP | 0.86% | |
| URANIUM ENERGY CORP | 0.79% | |
| CENTRUS ENERGY CORP CL A | 0.64% | |
| TEXAS PACIFIC LAND CORP | 0.63% | |
| TENARIS SA SPON ADR | 0.59% | |
| TARGA RESOURCES CORP | 0.57% | |
| VIPER ENERGY INC A | 0.55% | |
| TC ENERGY CORP | 0.43% | |
| ONEOK INC | 0.34% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.33% | |
| Transocean Inc. | 0.31% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.