Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMIIX vs MVEIX
Shared holdings
1
CMIIX covered by MVEIX
10.48%
MVEIX covered by CMIIX
10.48%
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.
CMIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 17.12% | |
| MONEY MARKET FUND | 15.50% | |
| US TREASURY N/B | 5.81% | |
| US TREASURY N/B | 2.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.43% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.72% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.92% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.85% | |
| STACR 2023-HQA3 A1 | 0.84% | |
| STACR 2022-DNA4 M1B 5/42 | 0.81% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.78% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.76% | |
| STACR 2024-HQA2 M2 | 0.72% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.72% | |
| Fannie Mae Connecticut Avenue Securities | 0.68% | |
| STACR 2023-HQA3 M2 | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.59% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 0.56% | |
| ING GROEP NV | 0.55% | |
| BANQ FED CRD MUT | 0.54% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.53% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.46% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.46% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.46% | |
| STACR 2021-HQA4 B2 | 0.46% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.44% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.38% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.38% | |
| STACR 2024-HQA2 A1 | 0.36% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.35% | |
| TransCanada Pipelines Ltd. | 0.34% | |
| STACR 2021-DNA7 M2 | 0.34% | |
| STACR 2022-DNA7 M1B | 0.34% | |
| Generate CLO Ltd 07/22/2037 VAR% 144A | 0.33% | |
| EQT CORP SR UNSECURED 04/29 6.375 | 0.32% | |
| STACR 2023-HQA1 M1B | 0.32% | |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 0.31% |
MVEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 10.48% | |
| AES CORP | 3.28% | |
| THE CAMPBELL'S COMPANY | 3.16% | |
| NEXTERA ENERGY INC | 2.92% | |
| UNITED RENTALS INC | 2.83% | |
| LEIDOS HOLDINGS INC | 2.72% | |
| TEXAS PACIFIC LAND CORP | 2.72% | |
| FORTINET INC | 2.71% | |
| QNITY ELECTRONICS INC | 2.66% | |
| ZOETIS INC CL A | 2.62% | |
| MONOLITHIC POWER SYS INC | 2.55% | |
| CISCO SYSTEMS INC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| PROCTER & GAMBLE | 2.34% | |
| EVERSOURCE ENERGY | 2.33% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| APA CORP | 2.14% | |
| NIKE INC CL B | 2.00% | |
| DR HORTON INC | 2.00% | |
| LAMB WESTON HOLDINGS INC | 1.97% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| T ROWE PRICE GRP | 1.95% | |
| PTC INC | 1.95% | |
| OMNICOM GROUP INC | 1.93% | |
| ON SEMICONDUCTOR CORP | 1.91% | |
| EXTRA SPACE STORAGE INC | 1.80% | |
| DECKERS OUTDOOR CORP | 1.76% | |
| EPAM SYSTEMS INC | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.64% | |
| PAYCOM SOFTWARE INC | 1.63% | |
| BUILDERS FIRSTSOURCE | 1.62% | |
| ELEVANCE HEALTH INC | 1.54% | |
| BALL CORP | 1.43% | |
| SMURFIT WESTROCK PLC | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| ADOBE INC | 1.36% | |
| SKYWORKS SOLUTIONS INC | 1.33% | |
| OCCIDENTAL PETROLEUM CORP | 1.30% | |
| KENVUE INC | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| CONAGRA BRANDS INC | 1.15% | |
| JM SMUCKER CO/THE | 1.10% | |
| KIMBERLY CLARK CORP | 1.10% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.05% | |
| EVEREST RE GROUP | 1.04% | |
| CHIPOTLE MEXICAN GRILL INC | 1.04% | |
| FISERV INC | 0.97% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| US BANCORP DEL | 0.74% | |
| HUMANA INC | 0.69% |
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