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DVLIX vs MPISX

Shared holdings
20
DVLIX covered by MPISX
23.64%
MPISX covered by DVLIX
23.64%

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.

DVLIX (Feb. 28, 2026)

SecurityWeight
ASSURANT INC2.60%
EXELON CORP2.15%
DOMINION ENERGY INC2.10%
WEATHERFORD INTERNATIONAL PLC1.97%
ON SEMICONDUCTOR CORP1.94%
ROCKET COS INC-A1.93%
TIMKEN CO1.91%
FIRST HORIZON CORP1.90%
DIAMONDBACK ENERGY INC1.90%
DOVER CORP1.87%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.85%
FLOWSERVE CORP1.80%
AKAMAI TECHNOLOGIES INC1.74%
CLEAN HARBORS INC1.72%
ELANCO ANIMAL HEALTH INC1.72%
ONTO INNOVATION INC1.69%
VALERO ENERGY CORP1.67%
HASBRO INC1.66%
JAZZ PHARMA PLC1.65%
HUBBELL INC1.60%
INTL PAPER CO1.58%
OLD REPUBLIC INTL CORP1.57%
OMNICOM GROUP INC1.56%
FED REALTY INVS1.51%
ESTEE LAUDER COS INC CL A1.49%
CARRIER GLOBAL CORP1.47%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.45%
CARLISLE COS INC1.45%
NUCOR CORP1.45%
GATES INDUSTRIAL CORP PLC1.44%
EXPEDIA INC1.43%
HEALTHPEAK PROPERTIES INC1.42%
NEWMONT CORP1.41%
LABCORP HOLDINGS INC1.41%
ANTERO RESOURCES1.40%
VOYA FINANCIAL INC1.39%
FREEPORT MCMORAN INC1.38%
WEYERHAEUSER CO1.35%
DIGITAL REALTY TRUST INC1.34%
QUANTA SVCS INC1.32%
DECKERS OUTDOOR CORP1.30%
LAS VEGAS SANDS CORP1.28%
CACI INTL-A1.28%
DATABRICKS INC SER L PC PP1.25%
ELEMENT SOLUTIONS INC1.25%
EDWARDS LIFESCIENCES CORP1.24%
DELTA AIR LI1.23%
TYSON FOODS INC CL A1.21%
GAP INC/THE1.21%
COLUMBIA BANKING SYSTEMS INC1.19%

MPISX (Nov. 30, 2025)

SecurityWeight
CME GROUP INC CL A4.56%
OLD REPUBLIC INTL CORP4.56%
JOHNSON&JOHNSON4.43%
CISCO SYSTEMS INC4.25%
ASSURANT INC4.01%
JPMORGAN CHASE and CO3.73%
MEDTRONIC PLC3.25%
BANK OF AMERICA CORPORATION3.21%
EXXON MOBIL CORP3.20%
L3HARRIS TECHNOLOGIES INC3.07%
UNITEDHEALTH GRP2.58%
AON PLC2.38%
APPLIED MATERIALS INC2.19%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND2.09%
CRH PLC2.03%
MARATHON PETROLEUM CORP1.92%
OMNICOM GROUP INC1.92%
CSX CORP1.78%
CITIGROUP INC1.75%
MORGAN STANLEY1.70%
LAS VEGAS SANDS CORP1.64%
BRISTOL-MYERS SQUIBB CO1.61%
PHILLIPS 661.60%
FREEPORT MCMORAN INC1.56%
FIRST HORIZON CORP1.45%
DOVER CORP1.40%
DIAMONDBACK ENERGY INC1.33%
VOYA FINANCIAL INC1.29%
HUMANA INC1.26%
COMERICA INC1.22%
CAPITAL ONE FINANCIAL CORP1.19%
DELTA AIR LI1.17%
GOLDMAN SACHS GROUP INC1.17%
HUBBELL INC1.16%
TE CONNECTIVITY PLC1.13%
EQT CORPORATION1.07%
PFIZER INC1.07%
ELEVANCE HEALTH INC1.05%
ESTEE LAUDER COS INC CL A0.98%
DOLBY LABORATORIES INC CL A0.97%
CATERPILLAR INC0.97%
NEWMONT CORP0.97%
PACKAGING CORP OF AMERICA0.95%
EMERSON ELECTRIC CO0.92%
CARLISLE COS INC0.88%
WALT DISNEY CO/T0.87%
INTL BUS MACH CORP0.86%
WEYERHAEUSER CO0.86%
AT&T INC0.83%
AMERICAN INTERNATIONAL GROUP0.82%

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