Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECML vs SPDV
Shared holdings
8
ECML covered by SPDV
14.22%
SPDV covered by ECML
14.22%
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.
ECML (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALCOA CORP | 3.20% | |
| MUELLER INDUSTRIES INC | 2.54% | |
| PHOTRONICS INC | 2.53% | |
| NEWMONT CORP | 2.52% | |
| APA CORP | 2.46% | |
| CF INDUSTRIES HOLDINGS INC | 2.42% | |
| PERDOCEO EDUCATION CORP | 2.41% | |
| OSHKOSH CORP | 2.25% | |
| LAUREATE EDUCATION INC CL A | 2.23% | |
| FRST AM-GV OB-X | 2.19% | |
| ALLISON TRANSMISSION HLDGS INC | 2.17% | |
| MATSON INC | 2.16% | |
| CALIFORNIA RESOU | 2.15% | |
| FOX CORP CL A | 2.15% | |
| HALLIBURTON CO | 2.13% | |
| FREEPORT MCMORAN INC | 2.10% | |
| ALTRIA GROUP INC | 2.03% | |
| DEVON ENERGY CORP | 1.98% | |
| CONOCOPHILLIPS | 1.86% | |
| BORGWARNER INC | 1.85% | |
| TRI POINTE HOMES INC | 1.77% | |
| CABOT CORP | 1.73% | |
| BLUE BIRD CORP | 1.65% | |
| CHENIERE ENERGY INC | 1.64% | |
| FLUOR CORP | 1.61% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.59% | |
| CAL-MAINE FOODS INC | 1.56% | |
| BOYD GAMING CORP | 1.54% | |
| INGREDION INC | 1.53% | |
| VISTEON CORP | 1.50% | |
| EOG RESOURCES INC | 1.50% | |
| G-III APPAREL GROUP LTD | 1.50% | |
| PILGRIM'S PRIDE CORP NEW | 1.43% | |
| OWENS CORNING INC | 1.41% | |
| GENTEX CORP | 1.41% | |
| BROOKFIELD INFRA | 1.41% | |
| KORN FERRY | 1.40% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.39% | |
| UNITED THERAPEUTICS CORP DEL | 1.38% | |
| MERCK & CO | 1.32% | |
| TOLL BROTHERS INC | 1.26% | |
| CROCS INC | 1.25% | |
| GREEN BRICK PARTNERS INC | 1.24% | |
| YELP INC | 1.23% | |
| INNOVIVA INC | 1.23% | |
| PULTEGROUP INC | 1.20% | |
| MOLSON COORS BEVERAGE CO B | 1.19% | |
| TAYLOR MORRISON HOME CORP | 1.19% | |
| M/I HOMES INC | 1.16% | |
| DR HORTON INC | 1.12% |
SPDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.30% | |
| NEWMONT CORP | 2.99% | |
| LOCKHEED MARTIN CORP | 2.46% | |
| HALLIBURTON CO | 2.45% | |
| VIATRIS INC | 2.29% | |
| APA CORP | 2.24% | |
| SLB LTD | 2.24% | |
| FEDEX CORP | 2.22% | |
| MERCK & CO | 2.15% | |
| VALERO ENERGY CORP | 2.12% | |
| CVS HEALTH CORP | 2.08% | |
| INVESCO LTD | 2.08% | |
| FORD MOTOR CO | 2.01% | |
| NEXTERA ENERGY INC | 1.99% | |
| US BANCORP DEL | 1.99% | |
| HASBRO INC | 1.94% | |
| LOWES COS INC | 1.93% | |
| PRINCIPAL FINL GROUP INC | 1.92% | |
| FIFTH THIRD BANCORP | 1.92% | |
| SIMON PROPERTY | 1.89% | |
| CISCO SYSTEMS INC | 1.87% | |
| HOST HOTELS & RE | 1.84% | |
| BRISTOL-MYERS SQUIBB CO | 1.84% | |
| SNAP-ON INCORPORATED | 1.81% | |
| REGIONS FINANCIAL CORP | 1.77% | |
| STANLEY BLACK and DECKER INC | 1.77% | |
| PFIZER INC | 1.70% | |
| ALTRIA GROUP INC | 1.70% | |
| UNITED PARCEL SERVICE INC CL B | 1.69% | |
| VERIZON COMMUNICATIONS INC | 1.69% | |
| WEC ENERGY GROUP INC | 1.65% | |
| OMNICOM GROUP INC | 1.63% | |
| CF INDUSTRIES HOLDINGS INC | 1.63% | |
| TARGET CORP | 1.63% | |
| BEST BUY CO INC | 1.58% | |
| NRG ENERGY INC | 1.58% | |
| QUALCOMM INC | 1.57% | |
| CONAGRA BRANDS INC | 1.56% | |
| MOLSON COORS BEVERAGE CO B | 1.54% | |
| EOG RESOURCES INC | 1.54% | |
| SOUTHERN CO | 1.53% | |
| AT&T INC | 1.53% | |
| NETAPP INC | 1.50% | |
| BXP INC | 1.49% | |
| HEALTHPEAK PROPERTIES INC | 1.49% | |
| AMCOR PLC | 1.48% | |
| COMCAST CORP CL A | 1.45% | |
| KRAFT HEINZ CO/T | 1.35% | |
| LYONDELLBASELL INDS CLASS A | 1.32% | |
| VISTRA CORP | 1.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.