Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMV vs WAMFX
Shared holdings
21
NUMV covered by WAMFX
19.30%
WAMFX covered by NUMV
19.30%
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% |
WAMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EVERSOURCE ENERGY | 2.27% | |
| ESSENTIAL UTILITIES INC | 2.18% | |
| PAYCHEX INC | 2.13% | |
| ROSS STORES INC | 2.11% | |
| TE CONNECTIVITY | 2.07% | |
| METTLER-TOLEDO INTL INC | 2.05% | |
| SEI INVESTMENTS | 2.01% | |
| JONES LANG LASALLE INC | 1.95% | |
| HUBBELL INC | 1.92% | |
| APTARGROUP INC | 1.89% | |
| BJS WHSL CLUB HLDGS INC | 1.87% | |
| EOG RESOURCES INC | 1.85% | |
| EDWARDS LIFESCIENCES CORP | 1.83% | |
| NORDSON CORP | 1.82% | |
| AMERICAN FINL GROUP INC OHIO | 1.80% | |
| FORTINET INC | 1.80% | |
| MSCI INC | 1.80% | |
| SYSCO CORP | 1.78% | |
| TERADYNE INC | 1.72% | |
| IDEX CORPORATION | 1.68% | |
| ATMOS ENERGY CORP | 1.63% | |
| NEW YORK TIMES CO CL A | 1.58% | |
| LINCOLN ELECTRIC HLDGS INC | 1.58% | |
| CINCINNATI FINANCIAL CORP | 1.56% | |
| ONE GAS INC | 1.56% | |
| ALLEGION PLC | 1.55% | |
| AMETEK INC NEW | 1.52% | |
| VERISK ANALYTICS INC | 1.51% | |
| MEDPACE HOLDINGS INC | 1.45% | |
| SLB LTD | 1.44% | |
| RPM INTL INC | 1.44% | |
| STERIS PLC | 1.41% | |
| CULLEN FROST BANKERS INC | 1.39% | |
| AUTOZONE INC | 1.31% | |
| NETAPP INC | 1.30% | |
| BAKER HUGHES CO | 1.29% | |
| CHOICE HOTELS INTL INC | 1.26% | |
| FACTSET RESEARCH SYSTEMS INC | 1.24% | |
| EXPEDITORS INTL OF WASH INC | 1.23% | |
| DONALDSON CO INC | 1.16% | |
| ON SEMICONDUCTOR CORP | 1.15% | |
| JACK HENRY | 1.15% | |
| GENUINE PARTS CO | 1.12% | |
| CBOE GLOBAL MARKETS INC | 1.11% | |
| SNAP-ON INCORPORATED | 1.11% | |
| BROWN & BROWN | 1.10% | |
| AGILENT TECHNOLOGIES INC | 1.10% | |
| BALL CORP | 1.07% | |
| DYNATRACE INC | 1.05% | |
| CHURCH & DWIGHT | 1.04% |
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