Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WGNIX vs MENAX
Shared holdings
1
WGNIX covered by MENAX
4.71%
MENAX covered by WGNIX
4.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WGNIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| EDELWEISS FIN SE | 16.96% | |
| WARRIOR MET COAL INC | 14.44% | |
| TAV | 13.42% | |
| ALPHA METALLURGICAL RESOURCES INC | 5.89% | |
| TRANSOCEAN LTD | 4.71% | |
| REYSAS GAYRIMENK | 4.65% | |
| VALARIS LTD | 4.60% | |
| MONGOL MINING | 4.40% | |
| REYSAS TICARET | 4.06% | |
| PULTEGROUP INC | 3.99% | |
| AUTONATION INC | 3.99% | |
| TOLL BROTHERS INC | 3.92% | |
| Gimat Magazacilik Sanayi Ve Ticaret AS | 3.90% | |
| TAB GIDA SANAYI | 3.78% | |
| GROUP 1 AUTOMOTIVE INC | 3.04% | |
| Danaos Corp | 1.99% | |
| FIRST AM-TR OB-X | 1.20% | |
| NOBLE CORP PLC | 1.05% |
MENAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13.45% | |
| TRANSOCEAN LTD | 7.93% | |
| MATADOR RESOURCES COMPANY | 5.95% | |
| PEPSICO INC | 5.63% | |
| APA CORP | 5.43% | |
| MICROCHIP TECHNOLOGY | 4.96% | |
| ARCHER DANIELS MIDLAND CO | 4.90% | |
| CVS HEALTH CORP | 4.45% | |
| CONSTELLATION BRANDS INC CL A | 3.44% | |
| MARSH & MCLENNAN | 3.02% | |
| AES CORP | 2.99% | |
| MICROSOFT CORP | 2.85% | |
| ADOBE INC | 2.79% | |
| MEDTRONIC PLC | 2.69% | |
| PAYPAL HOLDINGS | 2.62% | |
| BROADCOM INC | 2.57% | |
| T-MOBILE US INC | 2.45% | |
| LAS VEGAS SANDS CORP | 2.28% | |
| PFIZER INC | 2.25% | |
| DANAHER CORP | 2.14% | |
| WEYERHAEUSER CO | 2.10% | |
| VISA INC-CLASS A | 1.96% | |
| COLGATE-PALMOLIVE CO | 1.87% | |
| HONEYWELL INTL INC | 1.76% | |
| CME GROUP INC CL A | 1.71% | |
| ACCENTURE PLC CL A | 1.60% | |
| AMAZON.COM INC | 1.51% | |
| FISERV INC | 1.44% | |
| NIKE INC CL B | 1.29% |
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