Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPQJX vs AXMNX
Shared holdings
133
PPQJX covered by AXMNX
19.62%
AXMNX covered by PPQJX
19.62%
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.
PPQJX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 2.10% | |
| DRAFTKINGS INC | 1.87% | |
| Principal Government Money Market Fund - Class R-6 | 1.86% | |
| CASEY'S GENERAL | 1.85% | |
| ROYAL CARIBBEAN | 1.76% | |
| VERTIV HOLDINGS CO | 1.75% | |
| TYLER TECHNOLOGIES INC | 1.75% | |
| DATADOG INC CL A | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.65% | |
| DEXCOM INC | 1.59% | |
| ARES MANAGEMENT CORP CL A | 1.50% | |
| VEEVA SYSTEMS-A | 1.49% | |
| PTC INC | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| SHIFT4 PAYMENTS INC | 1.42% | |
| DUTCH BROS INC-A | 1.37% | |
| AXON ENTERPRISE INC | 1.31% | |
| CENCORA INC | 1.30% | |
| INSULET CORP | 1.25% | |
| WINGSTOP INC | 1.24% | |
| BROADRIDGE FINL | 1.24% | |
| HUBSPOT INC | 1.23% | |
| VISTRA CORP | 1.22% | |
| RB GLOBAL INC | 1.21% | |
| CARVANA CO CL A | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| CLOUDFLARE INC-A | 1.15% | |
| LIVE NATION ENTERTAINMENT INC | 1.13% | |
| ROBLOX CORP - A | 1.13% | |
| BWX TECHNOLOGIES INC | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.03% | |
| MSCI INC | 1.02% | |
| CHURCHILL DOWNS INC | 0.99% | |
| RESMED INC | 0.98% | |
| HEICO CORP | 0.97% | |
| PENUMBRA INC | 0.97% | |
| ROLLINS INC | 0.95% | |
| RAYMOND JAMES FINANCIAL INC. | 0.94% | |
| LENNOX INTL INC | 0.92% | |
| EQUIFAX INC | 0.89% | |
| CAVA GROUP INC | 0.89% | |
| COSTAR GROUP INC | 0.88% | |
| ELF BEAUTY INC | 0.86% | |
| WASTE CONNECTIONS INC | 0.86% | |
| EQUITABLE HOLDINGS INC | 0.85% | |
| TREX CO INC | 0.82% | |
| FASTENAL CO | 0.82% | |
| BURLINGTON STORES INC | 0.80% | |
| CORPAY INC | 0.79% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.78% |
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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