Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMSRX vs DNLDX
Shared holdings
50
MMSRX covered by DNLDX
24.54%
DNLDX covered by MMSRX
24.54%
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.
MMSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.39% | |
| RALPH LAUREN CORP | 1.90% | |
| TECHNIPFMC PLC | 1.77% | |
| AFFIL MANAGERS | 1.75% | |
| EMCOR GROUP INC | 1.74% | |
| DEVON ENERGY CORP | 1.72% | |
| HALOZYME THERAPEUTICS INC | 1.70% | |
| MONOLITHIC POWER SYS INC | 1.70% | |
| VALERO ENERGY CORP | 1.64% | |
| CENCORA INC | 1.52% | |
| ROSS STORES INC | 1.52% | |
| FABRINET | 1.45% | |
| EXPEDIA INC | 1.43% | |
| CASEY'S GENERAL | 1.42% | |
| DELTA AIR LI | 1.38% | |
| FIRSTCASH HOLDINGS INC | 1.35% | |
| JABIL INC | 1.34% | |
| ATMOS ENERGY CORP | 1.34% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.31% | |
| BANK OF NEW YORK MELLON CORP | 1.31% | |
| TRANE TECHNOLOGI | 1.27% | |
| HOWMET AEROSPACE INC | 1.22% | |
| FED SIGNAL CORP | 1.21% | |
| NETAPP INC | 1.17% | |
| HCA HEALTHCARE INC | 1.16% | |
| AMERIPRISE FINANCIAL INC | 1.16% | |
| CHENIERE ENERGY INC | 1.14% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| NISOURCE INC | 1.12% | |
| CBRE GROUP INC - CL A | 1.09% | |
| INTERACTIVE BROKERS GROUP INC | 1.07% | |
| CLEAR SECURE INC | 1.06% | |
| BAKER HUGHES CO | 1.03% | |
| ARGAN INC | 1.02% | |
| EBAY INC | 1.02% | |
| VENTAS INC REIT | 1.02% | |
| DOCUSIGN INC | 0.99% | |
| GRIFFON CORP | 0.96% | |
| AVERY DENNISON CORP | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.91% | |
| ARCH CAPITAL GRP | 0.91% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.90% | |
| MSCI INC | 0.90% | |
| BOYD GAMING CORP | 0.88% | |
| TOPBUILD CORP | 0.86% | |
| NEXTRACKER INC CL A | 0.84% | |
| ENSIGN GROUP INC | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| EVERCORE INC A | 0.79% | |
| ENERSYS INC | 0.77% |
DNLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HALLIBURTON CO | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| VALERO ENERGY CORP | 1.51% | |
| EMCOR GROUP INC | 1.43% | |
| LOEWS CORP | 1.42% | |
| ALLSTATE CORPORATION | 1.26% | |
| AMERIPRISE FINANCIAL INC | 1.25% | |
| CORTEVA INC | 1.22% | |
| EDISON INTL | 1.19% | |
| SIMON PROPERTY | 1.14% | |
| HOWMET AEROSPACE INC | 1.05% | |
| ASSURANT INC | 1.02% | |
| IDEXX LABS INC | 1.01% | |
| RESMED INC | 1.00% | |
| FIRST HORIZON CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.96% | |
| STATE STREET CORP | 0.95% | |
| CONSTELLATION BRANDS INC CL A | 0.94% | |
| CHURCH & DWIGHT | 0.94% | |
| MSCI INC | 0.94% | |
| DUPONT DE NEMOURS INC | 0.90% | |
| VULCAN MATERIALS CO | 0.86% | |
| ARCHER DANIELS MIDLAND CO | 0.84% | |
| PUB SERV ENTERP | 0.82% | |
| SMITH (AO) CORP | 0.82% | |
| VERISK ANALYTICS INC | 0.81% | |
| SANDISK CORPORATION | 0.80% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.80% | |
| TAPESTRY INC | 0.80% | |
| US FOODS HOLDING CORP | 0.79% | |
| FOX CORP CL A | 0.77% | |
| APA CORP | 0.77% | |
| NEW YORK TIMES CO CL A | 0.76% | |
| CROWN HOLDINGS INC | 0.76% | |
| HUNT J B TRANSPORT SERVICES IN | 0.70% | |
| ANTERO MIDSTREAM CORP | 0.69% | |
| BROADRIDGE FINL | 0.68% | |
| DEVON ENERGY CORP | 0.68% | |
| CARDINAL HEALTH INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.65% | |
| SYNCHRONY FINANCIAL | 0.65% | |
| PG&E CORP | 0.64% | |
| JABIL INC | 0.64% | |
| CORNING INC | 0.64% | |
| RALPH LAUREN CORP | 0.63% | |
| MARATHON PETROLEUM CORP | 0.62% | |
| ROCKWELL AUTOMATION INC | 0.62% | |
| CIENA CORP | 0.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| NORTHERN TRUST CORP | 0.59% |
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