Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYLD vs AFDVX
Shared holdings
21
MYLD covered by AFDVX
15.00%
AFDVX covered by MYLD
15.00%
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.
MYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 1.85% | |
| FRST AM-GV OB-X | 1.72% | |
| VAALCO ENERGY INC | 1.71% | |
| INTERNATIONAL SEAWAYS INC | 1.52% | |
| AVNET INC | 1.49% | |
| TIDEWATER INC | 1.49% | |
| SM ENERGY CO | 1.48% | |
| ARCBEST CORP | 1.43% | |
| DORIAN LPG LTD | 1.37% | |
| COVENANT LOGISTICS GROUP INC | 1.33% | |
| FUTUREFUEL CORP | 1.32% | |
| PITNEY-BOWES INC | 1.30% | |
| PHOTRONICS INC | 1.26% | |
| Civeo Corporation | 1.25% | |
| TRI POINTE HOMES INC | 1.24% | |
| MATSON INC | 1.23% | |
| SCHOLASTIC CORP | 1.21% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.20% | |
| STURM RUGER & CO | 1.18% | |
| MURPHY OIL CORP | 1.18% | |
| AMC NETWORKS INC CL A | 1.15% | |
| RUSH ENTERPRISES INC CL A | 1.14% | |
| ZIFF DAVIS INC | 1.13% | |
| EDGEWELL PERSONAL CARE CO | 1.12% | |
| NAVIGATOR HOLDINGS LTD | 1.11% | |
| MOVADO GROUP INC | 1.10% | |
| WSFS FINANCIAL CORP | 1.09% | |
| PHINIA INC | 1.09% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.08% | |
| G-III APPAREL GROUP LTD | 1.06% | |
| PROG HOLDINGS INC | 1.03% | |
| PATHWARD FINANCIAL INC | 1.03% | |
| KOHLS CORP | 1.02% | |
| STELLAR BANCORP INC | 1.02% | |
| BOSTON BEER COMPANY CL A | 1.02% | |
| QUANEX BUILDING PRODUCTS | 1.02% | |
| ENNIS INC | 1.01% | |
| WORLD KINECT CORP | 0.99% | |
| CABOT CORP | 0.99% | |
| BREAD FINANCIAL HOLDINGS | 0.98% | |
| CATHAY GENERAL BANCORP | 0.98% | |
| LUXFER HOLDINGS PLC | 0.97% | |
| METROPOLITAN BANK HOLDING CORP | 0.97% | |
| LEAR CORP NEW | 0.97% | |
| CENTRAL GARDEN and PET CO CL A | 0.96% | |
| CENTRAL GARDEN and PET CO | 0.96% | |
| JACKSON FINANCIAL INC | 0.96% | |
| BJ'S RESTAURANTS INC | 0.95% | |
| HILLTOP HOLDINGS | 0.95% | |
| HERITAGE FINL | 0.95% |
AFDVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.43% | |
| STERLING INFRASTRUCTURE INC | 1.95% | |
| PAR PACIFIC HOLDINGS INC | 1.31% | |
| DANA INC | 1.25% | |
| ADEIA INC | 1.22% | |
| INTERNATIONAL SE | 1.19% | |
| ENOVA INTL INC | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.18% | |
| PERIMETER SOLUTIONS SA | 1.16% | |
| UNITED THERAPEUTICS CORP DEL | 1.05% | |
| COMMERCIAL METALS CO | 1.00% | |
| SANMINA CORP | 0.99% | |
| MATSON INC | 0.98% | |
| ENCORE CAPITAL G | 0.97% | |
| OSI SYSTEMS INC | 0.96% | |
| API GROUP CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.95% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.94% | |
| PEDIATRIX MEDICAL GROUP INC | 0.93% | |
| TANGER INC- REIT | 0.93% | |
| PHINIA INC | 0.92% | |
| FRONTDOOR INC | 0.91% | |
| CSG SYSTEMS INTL INC | 0.90% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.89% | |
| AXOS FINANCIAL INC | 0.89% | |
| NCR ATLEOS CORP | 0.89% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.88% | |
| CUSTOMERS BANCORP INC | 0.88% | |
| DIEBOLD NIXDORF INC | 0.87% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.87% | |
| CNO FINANCIAL GROUP INC | 0.86% | |
| ZIFF DAVIS INC | 0.84% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| NEWMARK GROUP INC CL A | 0.83% | |
| OTTER TAIL CORPORATION | 0.83% | |
| V2X INC | 0.82% | |
| SUPERNUS PHARMACEUTICALS INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.81% | |
| PERMIAN RESOURCES CORP CL A | 0.81% | |
| Dorian LPG Ltd. COM USD0.01 | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| WEATHERFORD INTE | 0.80% | |
| FEDERATED HERMES INC | 0.80% | |
| CLEAR SECURE INC | 0.79% | |
| PENGUIN SOLUTIONS INC | 0.79% | |
| AMNEAL PHARM INC | 0.79% | |
| CARGURUS INC CL A | 0.78% | |
| SOUTHWEST GAS HOLDINGS INC | 0.78% | |
| PERFORMANCE FOOD GROUP CO | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% |
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