Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSZX vs MDYV
Shared holdings
23
ARSZX covered by MDYV
9.27%
MDYV covered by ARSZX
9.27%
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.
ARSZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.69% | |
| BJS WHSL CLUB HLDGS INC | 3.31% | |
| MCGRATH RENTCORP | 3.01% | |
| MURPHY USA INC | 2.91% | |
| LITHIA MOTORS INC CL A | 2.70% | |
| UNIFIRST CORP/MA | 2.70% | |
| CORECIVIC INC | 2.59% | |
| ASSURED GUARANTY LTD | 2.27% | |
| Icon Public Limited Company | 2.13% | |
| VONTIER CORP W/I | 2.06% | |
| APTARGROUP INC | 2.05% | |
| EPLUS INC | 2.05% | |
| GXO LOGISTICS INC | 2.04% | |
| COOPER COS INC | 2.02% | |
| GENWORTH FINANCIAL INC A | 2.00% | |
| WEX INC | 1.95% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| MDU RESOURCES GROUP INC | 1.66% | |
| ICU MEDICAL INC | 1.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.64% | |
| RENTOKIL-SP ADR | 1.57% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.52% | |
| WALMART INC | 1.52% | |
| PAYCOM SOFTWARE INC | 1.45% | |
| INTL FLVR & FRAG | 1.36% | |
| PRICESMART INC | 1.35% | |
| UFP INDUSTRIES INC | 1.35% | |
| AXIS CAPITAL HOLDINGS LTD | 1.34% | |
| VIAD CORP | 1.27% | |
| BIOMARIN PHARMACEUTICAL INC | 1.25% | |
| SOUTHWEST GAS HOLDINGS INC | 1.25% | |
| VAIL RESORTS INC | 1.21% | |
| LKQ CORP | 1.17% | |
| TD SYNNEX CORP | 1.16% | |
| UNITED PARKS & R | 1.15% | |
| WESCO INTL | 1.15% | |
| CACI INTL-A | 1.12% | |
| MAXIMUS INC | 1.06% | |
| OWENS CORNING INC | 1.04% | |
| DELEK US HOLDINGS INC | 1.03% | |
| INGLES MARKETS INC-CL A | 1.03% | |
| HAEMONETICS CORP MASS | 1.01% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| TELEFLEX INC | 1.01% | |
| TITAN AMERICA SA | 0.92% | |
| CNH INDUSTRIAL NV | 0.92% | |
| C N A FINANCIAL CORP | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.90% | |
| SIMPLY GOOD FOODS CO | 0.90% |
MDYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.83% | |
| US FOODS HOLDING CORP | 1.26% | |
| ALCOA CORP | 1.07% | |
| OVINTIV INC | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 0.99% | |
| PERMIAN RESOURCES CORP CL A | 0.98% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| JONES LANG LASALLE INC | 0.89% | |
| PERFORMANCE FOOD GROUP CO | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.83% | |
| WESCO INTL | 0.83% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.81% | |
| TOLL BROTHERS INC | 0.80% | |
| BJS WHSL CLUB HLDGS INC | 0.80% | |
| WATSCO INC | 0.79% | |
| TD SYNNEX CORP | 0.79% | |
| ANTERO RESOURCES | 0.77% | |
| REGAL REXNORD CORP | 0.77% | |
| FIDELITY NATIONAL FINL INC | 0.74% | |
| ESSENTIAL UTILITIES INC | 0.71% | |
| CROWN HOLDINGS INC | 0.70% | |
| BORGWARNER INC | 0.70% | |
| WEBSTER FINL | 0.69% | |
| UNUM GROUP | 0.69% | |
| FIRST HORIZON CORP | 0.69% | |
| ALLY FINANCIAL INC | 0.68% | |
| RANGE RESOURCES CORP | 0.67% | |
| ENTEGRIS INC | 0.66% | |
| ARAMARK | 0.66% | |
| OGE ENERGY CORP | 0.61% | |
| DARLING INGREDIENTS INC | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| CNH INDUSTRIAL NV | 0.61% | |
| GAMESTOP CORP CL A | 0.59% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.58% | |
| SAIA INC | 0.58% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.58% | |
| WINTRUST FINL | 0.58% | |
| SOUTHSTATE BANK CORP | 0.57% | |
| AMERICAN HOMES-A | 0.57% | |
| TORO CO | 0.57% | |
| OWENS CORNING INC | 0.55% | |
| VIPER ENERGY INC A | 0.54% | |
| ILLUMINA INC | 0.54% | |
| ZIONS BANCORP NA | 0.53% | |
| MURPHY USA INC | 0.52% | |
| APTARGROUP INC | 0.50% | |
| COLUMBIA BANKING SYSTEMS INC | 0.50% | |
| CHORD ENERGY CORP | 0.50% | |
| RYDER SYSTEM INC | 0.50% |
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