Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHXIX vs SHDIX
Shared holdings
15
SHXIX covered by SHDIX
40.71%
SHDIX covered by SHXIX
40.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
SHDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.76% | |
| PINNACLE FINANCIAL PARTNERS INC | 5.01% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.01% | |
| ASHLAND INC | 4.86% | |
| NCR VOYIX CORP | 4.78% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4.67% | |
| TENABLE HOLDINGS INC | 4.62% | |
| BLACKBAUD INC | 4.54% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.44% | |
| ATLANTA BRAVES HOLDINGS INC | 4.44% | |
| DOLBY LABORATORIES INC CL A | 4.29% | |
| ELANCO ANIMAL HEALTH INC | 4.19% | |
| FACTSET RESEARCH SYSTEMS INC | 3.93% | |
| PERMIAN RESOURCES CORP CL A | 3.86% | |
| GENIUS SPORTS LTD | 3.76% | |
| AXALTA COATING SYSTEMS LTD | 3.62% | |
| AMERIS BANCORP | 3.15% | |
| BELLRING BRANDS INC | 2.97% | |
| PENN ENTERTAINMENT INC | 2.82% | |
| GRAPHIC PACKAGING HOLDING CO | 2.68% | |
| MKS INSTRUMENTS INC | 2.20% | |
| BWX TECHNOLOGIES INC | 2.19% | |
| SIMPLY GOOD FOODS CO | 2.08% | |
| ECOVYST INC | 1.88% | |
| LAMB WESTON HOLDINGS INC | 1.58% | |
| DECKERS OUTDOOR CORP | 1.36% | |
| American Beacon U.S. Government Money Market Fund | 1.30% | |
| AVANTOR INC | 1.00% | |
| PINTEREST INC CL A | 0.88% | |
| STARZ ENTERTAINMENT CORP | 0.62% | |
| OWENS CORNING INC | 0.53% |
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