Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIMIX vs HVAC
Shared holdings
4
LIMIX covered by HVAC
12.42%
HVAC covered by LIMIX
12.42%
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% |
HVAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.76% | |
| BWX TECHNOLOGIES INC | 5.00% | |
| JABIL INC | 4.90% | |
| FLOWSERVE CORP | 4.74% | |
| GE VERNOVA LLC | 4.56% | |
| AMPHENOL CORPORATION CL A | 4.41% | |
| VERTIV HOLDINGS CO | 4.35% | |
| LEGENCE CORP-A | 4.23% | |
| FLUOR CORP | 4.11% | |
| STERLING INFRASTRUCTURE INC | 3.89% | |
| DREYFUS TRSRY SECURITIES | 3.81% | |
| AMETEK INC NEW | 3.78% | |
| PARKER HANNIFIN CORP | 3.74% | |
| WILLDAN GROUP IN | 3.73% | |
| CURTISS WRIGHT CORPORATION | 3.50% | |
| BELDEN INC | 3.48% | |
| DOVER CORP | 3.38% | |
| FORTIVE CORP | 3.33% | |
| MASTEC INC | 3.29% | |
| MODINE MFG CO | 3.21% | |
| HUBBELL INC | 3.10% | |
| DIGITAL REALTY TRUST INC | 3.01% | |
| TRANE TECHNOLOGIES PLC | 2.87% | |
| SPX TECHNOLOGIES INC | 2.86% | |
| ILLINOIS TOOL WORKS INC | 2.78% | |
| API GROUP CORP | 2.20% | |
| BLOOM ENERGY CORP CL A | 1.97% |
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