Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MDPIX vs GMXAX

Shared holdings
385
MDPIX covered by GMXAX
66.35%
GMXAX covered by MDPIX
66.35%

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.

MDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.23%
FLEX LTD0.69%
TECHNIPFMC PLC0.63%
CURTISS WRIGHT CORPORATION0.55%
XPO LOGISTICS INC0.53%
FABRINET0.51%
UNITED THERAPEUTICS CORP DEL0.51%
MASTEC INC0.50%
NVENT ELECTRIC0.48%
PURE STORAGE INC CL A0.46%
TWILIO INC CLASS A0.46%
WOODWARD INC0.45%
ENTEGRIS INC0.44%
CARPENTER TECHNOLOGY CORP0.44%
ATI INC0.44%
US FOODS HOLDING CORP0.43%
BURLINGTON STORES INC0.41%
BWX TECHNOLOGIES INC0.41%
ILLUMINA INC0.40%
RB GLOBAL INC0.40%
MKS INSTRUMENTS INC0.39%
RBC BEARINGS INC0.39%
RELIANCE STEEL and ALUMINUM CO0.39%
ROYAL GOLD INC0.39%
ITT INC0.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.38%
NEXTRACKER INC CL A0.36%
API GROUP CORP0.36%
EAST WEST BNCRP0.36%
TD SYNNEX CORP0.35%
TALEN ENERGY CORP0.35%
OVINTIV INC0.35%
WESCO INTL0.35%
LATTICE SEMICONDUCTOR CORP0.35%
ALCOA CORP0.34%
ANNALY CAPITAL MGMT INC REIT0.34%
TTM TECHNOLOGIES INC0.34%
PERMIAN RESOURCES CORP CL A0.33%
WP CAREY INC0.33%
TEMPUR SEALY INTERNATIONAL INC0.33%
STERLING INFRASTRUCTURE INC0.33%
CLEAN HARBORS INC0.32%
TENET HEALTHCARE CORP0.32%
WATSCO INC0.32%
DT MIDSTREAM INC0.31%
MUELLER INDUSTRIES INC0.31%
DICKS SPORTING GOODS INC0.31%
JONES LANG LASALLE INC0.31%
PINNACLE FINANCIAL PARTNERS INC0.31%
ONTO INNOVATION INC0.30%

GMXAX (April 30, 2026)

SecurityWeight
Treasury Repurchase Agreement3.95%
Treasury Repurchase Agreement0.99%
Treasury Repurchase Agreement0.99%
FLEX LTD0.92%
TECHNIPFMC PLC0.84%
CURTISS WRIGHT CORPORATION0.73%
XPO LOGISTICS INC0.71%
UNITED THERAPEUTICS CORP DEL0.67%
MASTEC INC0.66%
FABRINET0.66%
NVENT ELECTRIC PLC0.63%
PURE STORAGE INC CL A0.62%
TWILIO INC CLASS A0.62%
WOODWARD INC0.60%
ENTEGRIS INC0.59%
CARPENTER TECHNOLOGY CORP0.59%
ATI INC0.57%
US FOODS HOLDING CORP0.56%
BWX TECHNOLOGIES INC0.55%
BURLINGTON STORES INC0.54%
RB GLOBAL INC0.53%
ILLUMINA INC0.53%
MKS INSTRUMENTS INC0.53%
RBC BEARINGS INC0.52%
RELIANCE STEEL and ALUMINUM CO0.51%
ROYAL GOLD INC0.51%
ITT INC0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%
NEXTRACKER INC CL A0.48%
API GROUP CORP0.48%
EAST WEST BNCRP0.48%
TD SYNNEX CORP0.48%
OVINTIV INC0.47%
TALEN ENERGY CORP0.47%
WESCO INTL0.47%
LATTICE SEMICONDUCTOR CORP0.46%
ALCOA CORP0.46%
WP CAREY INC0.45%
ANNALY CAPITAL MGMT INC REIT0.45%
TTM TECHNOLOGIES INC0.44%
TEMPUR SEALY INTERNATIONAL INC0.44%
STERLING INFRASTRUCTURE INC0.43%
PERMIAN RESOURCES CORP CL A0.43%
CLEAN HARBORS INC0.43%
TENET HEALTHCARE CORP0.43%
WATSCO INC0.42%
JONES LANG LASALLE INC0.41%
DT MIDSTREAM INC0.41%
MUELLER INDUSTRIES INC0.41%
DICKS SPORTING GOODS INC0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.