Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAADX vs AXMNX
Shared holdings
40
MAADX covered by AXMNX
12.25%
AXMNX covered by MAADX
12.25%
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.
MAADX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.41% | |
| VERIZON COMMUNICATIONS INC | 1.96% | |
| ZIONS BANCORP NA | 1.11% | |
| WESTERN ALLIANCE BANCORP | 1.10% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.09% | |
| BOK FINL CORP | 1.09% | |
| FNB CORP PA | 1.08% | |
| BANK OZK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.86% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.85% | |
| TARGET CORP | 0.84% | |
| KROGER CO | 0.82% | |
| ALBERTSONS COS INC CL A | 0.80% | |
| NORTHERN TRUST CORP | 0.79% | |
| WEATHERFORD INTERNATIONAL PLC | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.76% | |
| SYNCHRONY FINANCIAL | 0.75% | |
| INVESCO LTD | 0.74% | |
| AFFIL MANAGERS | 0.74% | |
| STATE STREET CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.74% | |
| CHORD ENERGY CORP | 0.74% | |
| VOYA FINANCIAL INC | 0.74% | |
| ONEMAIN HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| DEVON ENERGY CORP | 0.73% | |
| ALLY FINANCIAL INC | 0.73% | |
| FRANKLIN RESOURCES INC | 0.73% | |
| GLOBAL PAYMENTS INC | 0.73% | |
| OVINTIV INC | 0.73% | |
| T ROWE PRICE GRP | 0.72% | |
| NOV INC | 0.72% | |
| MGIC INVT CORP | 0.72% | |
| APA CORP | 0.71% | |
| RITHM CAPITAL CORP | 0.70% | |
| WESTERN UNION CO | 0.69% | |
| CIVITAS RESOURCES INC | 0.67% | |
| REGENERON PHARMACEUTICALS INC | 0.60% | |
| ACADIA HEALTHCARE CO INC | 0.60% | |
| THE CIGNA GROUP | 0.60% | |
| UNIVERSAL HLTH-B | 0.59% | |
| ELEVANCE HEALTH INC | 0.59% | |
| PFIZER INC | 0.59% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.59% | |
| VIATRIS INC | 0.59% | |
| QUIDELORTHO CORP | 0.59% | |
| PERRIGO CO PLC | 0.59% | |
| MDU RESOURCES GROUP INC | 0.58% | |
| UNITEDHEALTH GRP | 0.58% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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