Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMV vs AXMNX
Shared holdings
66
NUMV covered by AXMNX
20.26%
AXMNX covered by NUMV
20.26%
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.
NUMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 2.89% | |
| BAKER HUGHES CO | 2.38% | |
| ECHOSTAR CORP CL A | 2.23% | |
| CARDINAL HEALTH INC | 2.16% | |
| FERGUSON ENTERPRISES INC | 2.07% | |
| KEYSIGHT TECHNOLOGIES INC | 2.06% | |
| DECKERS OUTDOOR CORP | 2.01% | |
| ARCHER DANIELS MIDLAND CO | 1.97% | |
| UNITED RENTALS INC | 1.96% | |
| PRUDENTL FINL | 1.92% | |
| PPG INDUSTRIES INC | 1.88% | |
| CH ROBINSON WORLDWIDE INC | 1.83% | |
| STEEL DYNAMICS INC | 1.79% | |
| KENVUE INC | 1.78% | |
| WILLIS TOWERS WA | 1.72% | |
| REGIONS FINANCIAL CORP | 1.72% | |
| CBOE GLOBAL MARKETS INC | 1.71% | |
| BUNGE GLOBAL SA | 1.70% | |
| XYLEM INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.66% | |
| AMERICAN WATER WRKS COMPANY | 1.64% | |
| STERIS PLC | 1.63% | |
| T ROWE PRICE GRP | 1.62% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.60% | |
| ATMOS ENERGY CORP | 1.59% | |
| EVERSOURCE ENERGY | 1.58% | |
| GENUINE PARTS CO | 1.54% | |
| IRON MOUNTAIN INC | 1.54% | |
| FORTIVE CORP | 1.53% | |
| OMNICOM GROUP INC | 1.51% | |
| EVEREST RE GROUP | 1.44% | |
| BALL CORP | 1.40% | |
| ESSENTIAL UTILITIES INC | 1.39% | |
| HEALTHPEAK PROPERTIES INC | 1.38% | |
| COOPER COS INC | 1.35% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.31% | |
| SYNCHRONY FINANCIAL | 1.28% | |
| TRANSUNION | 1.27% | |
| IQVIA HOLDINGS INC | 1.24% | |
| EBAY INC | 1.22% | |
| GENERAL MILLS INC | 1.21% | |
| CHURCH & DWIGHT | 1.21% | |
| AVALONBAY COMMUNITIES INC REIT | 1.20% | |
| MARTIN MAR MTLS | 1.19% | |
| VERALTO CORP | 1.14% | |
| BROADRIDGE FINL | 1.10% | |
| TRACTOR SUPPLY CO. | 1.07% | |
| ALLEGION PLC | 1.01% | |
| MCCORMICK-N/V | 1.01% | |
| EXPEDITORS INTL OF WASH INC | 1.00% |
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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