Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIPIX vs AXMNX
Shared holdings
140
SIPIX covered by AXMNX
31.07%
AXMNX covered by SIPIX
31.07%
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.
SIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 1.95% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.47% | |
| HOWMET AEROSPACE INC | 1.32% | |
| US ULTRA BOND CBT Sep25 | 1.30% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.29% | |
| VALERO ENERGY CORP | 1.19% | |
| EDISON INTL | 1.18% | |
| ROCKWELL AUTOMATION INC | 1.16% | |
| TECHNIPFMC PLC | 1.08% | |
| MARATHON PETROLEUM CORP | 1.02% | |
| CHENIERE ENERGY INC | 1.02% | |
| VICI PROPERTIES | 1.01% | |
| M&T BANK CORP | 1.01% | |
| EVERSOURCE ENERGY | 1.00% | |
| PG&E CORP | 0.98% | |
| RENAISSANCERE | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.86% | |
| ENCOMPASS HEALTH CORP | 0.82% | |
| Anglogold Ashanti Plc | 0.76% | |
| PHILLIPS 66 | 0.75% | |
| BORGWARNER INC COMMON STOCK | 0.75% | |
| REGAL REXNORD CORP | 0.70% | |
| WOODWARD INC | 0.68% | |
| WESCO INTL | 0.66% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.64% | |
| FLOWSERVE CORP | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| HALLIBURTON CO | 0.64% | |
| UNITED RENTALS INC | 0.64% | |
| MICROCHIP TECHNOLOGY | 0.62% | |
| UNITED AIRLINES HOLDINGS INC | 0.62% | |
| SYNCHRONY FINANCIAL | 0.62% | |
| ALLSTATE CORP COMMON STOCK | 0.61% | |
| AKAMAI TECHNOLOGIES INC | 0.57% | |
| ROYAL CARIBBEAN | 0.57% | |
| PARKER HANNIFIN CORP | 0.57% | |
| GENPACT LTD | 0.56% | |
| JANUS HENDERSON | 0.56% | |
| FIRST AMERICAN FINANCIAL CORP | 0.55% | |
| SLB LTD | 0.55% | |
| ROYAL GOLD INC | 0.55% | |
| POPULAR INC | 0.54% | |
| IDEXX LABS INC | 0.54% | |
| MEDPACE HOLDINGS INC | 0.52% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| IQVIA HOLDINGS INC | 0.50% | |
| WESTERN DIGITAL CORP | 0.49% | |
| CUMMINS INC | 0.49% | |
| REINSURANCE GROUP OF AMERICA | 0.49% | |
| FIRST HORIZON CORP | 0.48% |
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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