Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMNIX vs DNLDX
Shared holdings
43
SMNIX covered by DNLDX
19.52%
DNLDX covered by SMNIX
19.52%
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.
SMNIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.91% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| SM ENERGY CO | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| CH ROBINSON WORLDWIDE INC | 1.00% | |
| CIRRUS LOGIC INC | 0.99% | |
| POPULAR INC | 0.99% | |
| CARDINAL HEALTH INC | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.99% | |
| CORTEVA INC | 0.98% | |
| BORGWARNER INC | 0.98% | |
| TORO CO | 0.97% | |
| AGCO CORP | 0.97% | |
| TECHNIPFMC PLC | 0.96% | |
| CBRE GROUP INC - CL A | 0.96% | |
| VONTIER CORP W/I | 0.96% | |
| MASTERCARD INC CL A | 0.96% | |
| SENSATA TECHNOLO | 0.95% | |
| WEATHERFORD INTE | 0.95% | |
| NOV INC | 0.95% | |
| GILEAD SCIENCES INC | 0.95% | |
| APPLE INC | 0.95% | |
| AFFIL MANAGERS | 0.95% | |
| WEBSTER FINL | 0.95% | |
| HF SINCLAIR CORP | 0.94% | |
| STATE STREET CORP | 0.94% | |
| GAP INC/THE | 0.94% | |
| FIRST HAWAIIAN INC | 0.94% | |
| DOLBY LABORATORIES INC CL A | 0.94% | |
| NORTHERN TRUST CORP | 0.93% | |
| KRAFT HEINZ CO/T | 0.92% | |
| ROCKWELL AUTOMATION INC | 0.92% | |
| CISCO SYSTEMS INC | 0.92% | |
| RALPH LAUREN CORP | 0.92% | |
| CROCS INC | 0.92% | |
| JANUS HENDERSON | 0.92% | |
| WEX INC | 0.91% | |
| ADT INC | 0.91% | |
| WESTERN DIGITAL CORP | 0.91% | |
| EBAY INC | 0.91% | |
| NVENT ELECTRIC | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.91% | |
| HASBRO INC | 0.91% | |
| SMITH (AO) CORP | 0.91% | |
| TETRA TECH INC | 0.91% | |
| AIRBNB INC CLASS A | 0.90% | |
| AXIS CAPITAL | 0.90% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| EMCOR GROUP INC | 0.90% |
DNLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HALLIBURTON CO | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| VALERO ENERGY CORP | 1.51% | |
| EMCOR GROUP INC | 1.43% | |
| LOEWS CORP | 1.42% | |
| ALLSTATE CORPORATION | 1.26% | |
| AMERIPRISE FINANCIAL INC | 1.25% | |
| CORTEVA INC | 1.22% | |
| EDISON INTL | 1.19% | |
| SIMON PROPERTY | 1.14% | |
| HOWMET AEROSPACE INC | 1.05% | |
| ASSURANT INC | 1.02% | |
| IDEXX LABS INC | 1.01% | |
| RESMED INC | 1.00% | |
| FIRST HORIZON CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.96% | |
| STATE STREET CORP | 0.95% | |
| CONSTELLATION BRANDS INC CL A | 0.94% | |
| CHURCH & DWIGHT | 0.94% | |
| MSCI INC | 0.94% | |
| DUPONT DE NEMOURS INC | 0.90% | |
| VULCAN MATERIALS CO | 0.86% | |
| ARCHER DANIELS MIDLAND CO | 0.84% | |
| PUB SERV ENTERP | 0.82% | |
| SMITH (AO) CORP | 0.82% | |
| VERISK ANALYTICS INC | 0.81% | |
| SANDISK CORPORATION | 0.80% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.80% | |
| TAPESTRY INC | 0.80% | |
| US FOODS HOLDING CORP | 0.79% | |
| FOX CORP CL A | 0.77% | |
| APA CORP | 0.77% | |
| NEW YORK TIMES CO CL A | 0.76% | |
| CROWN HOLDINGS INC | 0.76% | |
| HUNT J B TRANSPORT SERVICES IN | 0.70% | |
| ANTERO MIDSTREAM CORP | 0.69% | |
| BROADRIDGE FINL | 0.68% | |
| DEVON ENERGY CORP | 0.68% | |
| CARDINAL HEALTH INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.65% | |
| SYNCHRONY FINANCIAL | 0.65% | |
| PG&E CORP | 0.64% | |
| JABIL INC | 0.64% | |
| CORNING INC | 0.64% | |
| RALPH LAUREN CORP | 0.63% | |
| MARATHON PETROLEUM CORP | 0.62% | |
| ROCKWELL AUTOMATION INC | 0.62% | |
| CIENA CORP | 0.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| NORTHERN TRUST CORP | 0.59% |
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