Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMLV vs DON
Shared holdings
58
XMLV covered by DON
21.39%
DON covered by XMLV
21.39%
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.
XMLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.68% | |
| Invesco Private Government Fund | 3.29% | |
| OGE ENERGY CORP | 1.63% | |
| AGREE REALTY CORP | 1.58% | |
| IDACORP INC | 1.55% | |
| NEW JERSEY RESOURCES CORP | 1.47% | |
| SPIRE INC | 1.45% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| TXNM ENERGY INC | 1.39% | |
| ONE GAS INC | 1.39% | |
| NNN REIT INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| WP CAREY INC | 1.37% | |
| EQUITY LIFESTYLE PPTYS INC | 1.34% | |
| BLACK HILLS CORP | 1.32% | |
| NATL FUEL GAS CO | 1.29% | |
| SABRA HEALTHCARE REIT INC | 1.26% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.26% | |
| NORTHWESTERN ENERGY GROUP INC | 1.25% | |
| INGREDION INC | 1.25% | |
| CORPORATE OFFICE PROPERTIES TR | 1.24% | |
| ESSENTIAL UTILITIES INC | 1.21% | |
| HEALTHCARE REALTY TRUST INC | 1.18% | |
| STARWOOD PROPERTY TRUST INC | 1.17% | |
| UGI CORP NEW | 1.17% | |
| EASTGROUP PROP | 1.16% | |
| GRACO INC | 1.15% | |
| SOUTHWEST GAS HOLDINGS INC | 1.15% | |
| FEDERATED HERMES INC | 1.14% | |
| BRIXMOR PROPERTY | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| CUBESMART | 1.11% | |
| ANTERO MIDSTREAM CORP | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| MORNINGSTAR INC | 1.10% | |
| SERVICE CORP INTERNATIONAL INC | 1.10% | |
| KITE REALTY GROUP TRUST | 1.10% | |
| STAG INDUSTRIAL INC CL A | 1.10% | |
| RLI CORP | 1.10% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.09% | |
| EPR PROPERTIES | 1.08% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| AMERICAN HOMES-A | 1.07% | |
| ESSENT GROUP LTD | 1.05% | |
| US FOODS HOLDING CORP | 1.04% | |
| GATX CORP | 1.04% | |
| INDEPENDENCE REALTY TR INC | 1.04% | |
| DT MIDSTREAM INC | 1.03% | |
| OLD REPUBLIC INTL CORP | 1.03% | |
| EXPONENT INC | 1.02% |
DON (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.33% | |
| VIATRIS INC | 1.17% | |
| BEST BUY CO INC | 1.15% | |
| HASBRO INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| FRANKLIN RESOURCES INC | 1.07% | |
| ANTERO MIDSTREAM CORP | 1.02% | |
| CLOROX CO | 1.00% | |
| OMNICOM GROUP INC | 0.97% | |
| AMERICAN FINL GROUP INC OHIO | 0.94% | |
| OGE ENERGY CORP | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| SNAP-ON INCORPORATED | 0.91% | |
| STANLEY BLACK and DECKER INC | 0.87% | |
| AES CORP | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.86% | |
| WP CAREY INC | 0.86% | |
| SUN COMMUNITIES INC - REIT | 0.83% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| KIMCO REALTY CORPORATION | 0.79% | |
| HF SINCLAIR CORP | 0.78% | |
| UGI CORP NEW | 0.77% | |
| INTL FLVR & FRAG | 0.77% | |
| JM SMUCKER CO/THE | 0.77% | |
| OVINTIV INC | 0.76% | |
| CHORD ENERGY CORP | 0.75% | |
| FIDELITY NATIONAL FINL INC | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| DUPONT DE NEMOURS INC | 0.68% | |
| DT MIDSTREAM INC | 0.66% | |
| ESSEX PROPERTY TRUST INC | 0.64% | |
| HOST HOTELS & RE | 0.63% | |
| DILLARDS INC CL A | 0.61% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.61% | |
| THE CAMPBELL'S COMPANY | 0.60% | |
| NATL FUEL GAS CO | 0.59% | |
| ONEMAIN HOLDINGS INC | 0.59% | |
| ALLY FINANCIAL INC | 0.56% | |
| PORTLAND GENERAL ELECTRIC CO | 0.56% | |
| ALBERTSONS COS INC CL A | 0.53% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.53% | |
| MOSAIC CO/THE | 0.52% | |
| AVERY DENNISON CORP | 0.52% | |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | |
| SKYWORKS SOLUTIONS INC | 0.52% | |
| REGENCY CENTERS CORP REIT | 0.51% | |
| ALBEMARLE CORP | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.51% |
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