Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAIMX vs AXMNX
Shared holdings
60
MAIMX covered by AXMNX
20.58%
AXMNX covered by MAIMX
20.58%
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.
MAIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAKER HUGHES CO | 1.43% | |
| VALERO ENERGY CORP | 1.39% | |
| ROSS STORES INC | 1.36% | |
| XCEL ENERGY INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.30% | |
| DEVON ENERGY CORP | 1.27% | |
| AMETEK INC NEW | 1.27% | |
| M&T BANK CORP | 1.27% | |
| STATE STREET CORP | 1.27% | |
| MKS INSTRUMENTS INC | 1.23% | |
| CENTERPOINT ENERGY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| DIAMONDBACK ENERGY INC | 1.17% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| DOVER CORP | 1.15% | |
| RAYMOND JAMES FINANCIAL INC. | 1.14% | |
| FIRSTENERGY CORP | 1.13% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.09% | |
| NUCOR CORP | 1.09% | |
| EVERGY INC | 1.09% | |
| JAZZ PHARMACEUTI | 1.04% | |
| NASDAQ INC | 1.01% | |
| FED REALTY INVS | 1.00% | |
| SENSATA TECHNOLO | 0.99% | |
| VICI PROPERTIES | 0.96% | |
| STERIS PLC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.95% | |
| WESCO INTL | 0.94% | |
| WEYERHAEUSER CO | 0.94% | |
| PINNACLE WEST CAPITAL CORP | 0.93% | |
| WP CAREY INC | 0.93% | |
| MARTIN MAR MTLS | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| EVEREST RE GROUP | 0.92% | |
| YUM! BRANDS INC | 0.92% | |
| ARCH CAPITAL GRP | 0.92% | |
| TEXTRON INC | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.91% | |
| F5 INC | 0.90% | |
| FIRST HORIZON CORP | 0.89% | |
| FIRST AMERICAN FINANCIAL CORP | 0.89% | |
| FERGUSON ENTERPRISES INC | 0.89% | |
| UGI CORP NEW | 0.88% | |
| OSHKOSH CORP | 0.88% | |
| PILGRIM'S PRIDE CORP NEW | 0.88% | |
| LABCORP HOLDINGS INC | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| AGILENT TECHNOLOGIES INC | 0.86% | |
| KINDER MORGAN INC | 0.86% |
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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