Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRFX vs MPISX
Shared holdings
10
CVRFX covered by MPISX
21.83%
MPISX covered by CVRFX
21.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVRFX (May 30, 2025)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 5.90% | |
| JPMORGAN CHASE and CO | 4.95% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| JOHNSON&JOHNSON | 4.91% | |
| COMCAST CORP CL A | 4.81% | |
| STATE STREET CORP | 4.36% | |
| GOLDMAN SACHS GROUP INC | 4.06% | |
| SYSCO CORP | 3.77% | |
| CRH PLC | 3.76% | |
| 3M CO | 3.64% | |
| US BANCORP DEL | 3.37% | |
| UNION PACIFIC CORP | 3.36% | |
| HUNTINGTON BANCSHARES INC | 3.01% | |
| KEYSIGHT TECHNOLOGIES INC | 2.93% | |
| ALPHABET INC CL A | 2.83% | |
| INTL BUS MACH CORP | 2.66% | |
| ZIMMER BIOMET HO | 2.40% | |
| AMERICAN ELECTRIC POWER CO INC | 2.38% | |
| UNUM GROUP | 2.38% | |
| EQT CORPORATION | 2.28% | |
| BECTON DICKINSON and CO | 1.97% | |
| LABCORP HOLDINGS INC | 1.67% | |
| GILEAD SCIENCES INC | 1.57% | |
| ZOETIS INC CL A | 1.55% | |
| COCA-COLA CO/THE | 1.52% | |
| TECK RESOURCES-B | 1.44% | |
| LULULEMON ATHLETICA INC | 1.40% | |
| SS&C TECHNOLOGIE | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| PAYPAL HOLDINGS | 1.30% | |
| BARRICK MINING CORP | 1.29% | |
| WILLIS TOWERS WATSON PLC | 1.24% | |
| AIR PRODUCTS and CHEMICALS INC | 1.24% | |
| CMS ENERGY CORP | 1.14% | |
| KEURIG DR PEPPER INC | 1.12% | |
| DEERE & CO | 1.07% | |
| ESAB CORP | 1.05% | |
| COOPER COS INC | 1.03% | |
| TECHNIPFMC PLC | 0.86% | |
| MIDDLEBY CORP | 0.53% | |
| SHELL PLC SPONS ADR | 0.50% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.38% | |
| DREY-GVT CSH-I | 0.37% | |
| BUILDERS FIRSTSOURCE | 0.34% |
MPISX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
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