Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRT vs MDPIX
Shared holdings
63
SHRT covered by MDPIX
15.58%
MDPIX covered by SHRT
15.58%
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.
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
MDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.23% | |
| FLEX LTD | 0.69% | |
| TECHNIPFMC PLC | 0.63% | |
| CURTISS WRIGHT CORPORATION | 0.55% | |
| XPO LOGISTICS INC | 0.53% | |
| FABRINET | 0.51% | |
| UNITED THERAPEUTICS CORP DEL | 0.51% | |
| MASTEC INC | 0.50% | |
| NVENT ELECTRIC | 0.48% | |
| PURE STORAGE INC CL A | 0.46% | |
| TWILIO INC CLASS A | 0.46% | |
| WOODWARD INC | 0.45% | |
| ENTEGRIS INC | 0.44% | |
| CARPENTER TECHNOLOGY CORP | 0.44% | |
| ATI INC | 0.44% | |
| US FOODS HOLDING CORP | 0.43% | |
| BURLINGTON STORES INC | 0.41% | |
| BWX TECHNOLOGIES INC | 0.41% | |
| ILLUMINA INC | 0.40% | |
| RB GLOBAL INC | 0.40% | |
| MKS INSTRUMENTS INC | 0.39% | |
| RBC BEARINGS INC | 0.39% | |
| RELIANCE STEEL and ALUMINUM CO | 0.39% | |
| ROYAL GOLD INC | 0.39% | |
| ITT INC | 0.38% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.38% | |
| NEXTRACKER INC CL A | 0.36% | |
| API GROUP CORP | 0.36% | |
| EAST WEST BNCRP | 0.36% | |
| TD SYNNEX CORP | 0.35% | |
| TALEN ENERGY CORP | 0.35% | |
| OVINTIV INC | 0.35% | |
| WESCO INTL | 0.35% | |
| LATTICE SEMICONDUCTOR CORP | 0.35% | |
| ALCOA CORP | 0.34% | |
| ANNALY CAPITAL MGMT INC REIT | 0.34% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| PERMIAN RESOURCES CORP CL A | 0.33% | |
| WP CAREY INC | 0.33% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.33% | |
| STERLING INFRASTRUCTURE INC | 0.33% | |
| CLEAN HARBORS INC | 0.32% | |
| TENET HEALTHCARE CORP | 0.32% | |
| WATSCO INC | 0.32% | |
| DT MIDSTREAM INC | 0.31% | |
| MUELLER INDUSTRIES INC | 0.31% | |
| DICKS SPORTING GOODS INC | 0.31% | |
| JONES LANG LASALLE INC | 0.31% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.31% | |
| ONTO INNOVATION INC | 0.30% |
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