Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDVD vs AFMC
Shared holdings
67
SDVD covered by AFMC
23.58%
AFMC covered by SDVD
23.58%
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.
SDVD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 1.87% | |
| POWELL INDUSTRIES INC | 1.52% | |
| ENERSYS INC | 1.45% | |
| WEATHERFORD INTERNATIONAL PLC | 1.33% | |
| PRIMORIS SVCS CORP | 1.31% | |
| CLEAR SECURE INC | 1.22% | |
| EMCOR GROUP INC | 1.19% | |
| MUELLER INDUSTRIES INC | 1.09% | |
| ALLISON TRANSMISSION HLDGS INC | 1.08% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.07% | |
| WOODWARD INC | 1.04% | |
| NORTHERN TRUST CORP | 1.04% | |
| PRICESMART INC | 1.03% | |
| INTERACTIVE BROKERS GROUP INC | 1.02% | |
| CACTUS INC CL A | 0.99% | |
| EAST WEST BNCRP | 0.98% | |
| NEW YORK TIMES CO CL A | 0.97% | |
| ITT INC | 0.97% | |
| LEMAITRE VASCULAR INC | 0.96% | |
| INSTALLED BUILDING PRODUCTS INC | 0.95% | |
| APPLIED INDU TEC | 0.95% | |
| CBOE GLOBAL MARKETS INC | 0.94% | |
| FIRST BANCORP PUERTO RICO | 0.93% | |
| COCA COLA CONSOLIDATED INC | 0.92% | |
| WINTRUST FINL | 0.90% | |
| SNAP-ON INCORPORATED | 0.89% | |
| CULLEN FROST BANKERS INC | 0.89% | |
| UMB FINANCIAL CORP | 0.89% | |
| OFG BANCORP | 0.89% | |
| RALPH LAUREN CORP | 0.89% | |
| NOV INC | 0.88% | |
| SEI INVESTMENTS | 0.86% | |
| SIMPSON MFG | 0.86% | |
| FOX CORP CL A | 0.86% | |
| ASSURANT INC | 0.86% | |
| WATTS WATER TECH INC CL A | 0.86% | |
| PRIMERICA INC | 0.86% | |
| GRAHAM HOLDINGS CO | 0.85% | |
| PERDOCEO EDUCATION CORP | 0.85% | |
| REINSURANCE GROUP OF AMERICA | 0.84% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| HANOVER INSURANCE GROUP INC | 0.84% | |
| UNIFIRST CORP/MA | 0.83% | |
| SOUTHSTATE BANK CORP | 0.82% | |
| BRADY CORPORATION CL A | 0.82% | |
| BRINK'S CO/THE | 0.81% | |
| BANK OZK | 0.81% | |
| INTERDIGITAL INC | 0.81% | |
| PULTEGROUP INC | 0.80% | |
| WILLIAMS-SONOMA INC | 0.79% |
AFMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 1.38% | |
| MUELLER INDUSTRIES INC | 1.30% | |
| CASEY'S GENERAL | 1.26% | |
| BORGWARNER INC | 1.26% | |
| FEDERATED HERMES INC | 1.14% | |
| EXELIXIS INC | 1.09% | |
| RENAISSANCERE HLDGS LTD | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| WOODWARD INC | 1.03% | |
| AFFIL MANAGERS | 1.02% | |
| COMFORT SYSTEMS USA INC | 1.01% | |
| NATL FUEL GAS CO | 1.01% | |
| KENNAMETAL INC | 0.95% | |
| ALCOA CORP | 0.91% | |
| FLEX LTD | 0.90% | |
| TAPESTRY INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.86% | |
| HALOZYME THERAPEUTICS INC | 0.82% | |
| UNITED THERAPEUTICS CORP DEL | 0.79% | |
| UNUM GROUP | 0.79% | |
| UGI CORP NEW | 0.78% | |
| JABIL INC | 0.78% | |
| CROWN HOLDINGS INC | 0.78% | |
| OSHKOSH CORP | 0.78% | |
| CIRRUS LOGIC INC | 0.77% | |
| MGIC INVT CORP | 0.77% | |
| TOLL BROTHERS INC | 0.76% | |
| CIENA CORP | 0.76% | |
| ALLISON TRANSMISSION HLDGS INC | 0.73% | |
| COCA COLA CONSOLIDATED INC | 0.72% | |
| PEABODY ENERGY CORP | 0.71% | |
| TIMKEN CO | 0.71% | |
| ENERSYS INC | 0.71% | |
| JONES LANG LASALLE INC | 0.71% | |
| FIRST HORIZON CORP | 0.70% | |
| DILLARDS INC CL A | 0.70% | |
| POPULAR INC | 0.70% | |
| EPR PROPERTIES | 0.70% | |
| ENACT HOLDINGS INC | 0.69% | |
| MAXIMUS INC | 0.69% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.68% | |
| CACI INTL-A | 0.66% | |
| GAMING AND LEISURE PROPRTI INC | 0.66% | |
| LEAR CORP NEW | 0.66% | |
| GENPACT LTD | 0.65% | |
| CAL-MAINE FOODS INC | 0.65% | |
| TD SYNNEX CORP | 0.64% | |
| GLOBE LIFE INC | 0.63% | |
| MATSON INC | 0.63% |
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