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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)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

SPDV (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC7.30%
NEWMONT CORP2.99%
LOCKHEED MARTIN CORP2.46%
HALLIBURTON CO2.45%
VIATRIS INC2.29%
APA CORP2.24%
SLB LTD2.24%
FEDEX CORP2.22%
MERCK & CO2.15%
VALERO ENERGY CORP2.12%
CVS HEALTH CORP2.08%
INVESCO LTD2.08%
FORD MOTOR CO2.01%
NEXTERA ENERGY INC1.99%
US BANCORP DEL1.99%
HASBRO INC1.94%
LOWES COS INC1.93%
PRINCIPAL FINL GROUP INC1.92%
FIFTH THIRD BANCORP1.92%
SIMON PROPERTY1.89%
CISCO SYSTEMS INC1.87%
HOST HOTELS & RE1.84%
BRISTOL-MYERS SQUIBB CO1.84%
SNAP-ON INCORPORATED1.81%
REGIONS FINANCIAL CORP1.77%
STANLEY BLACK and DECKER INC1.77%
PFIZER INC1.70%
ALTRIA GROUP INC1.70%
UNITED PARCEL SERVICE INC CL B1.69%
VERIZON COMMUNICATIONS INC1.69%
WEC ENERGY GROUP INC1.65%
OMNICOM GROUP INC1.63%
CF INDUSTRIES HOLDINGS INC1.63%
TARGET CORP1.63%
BEST BUY CO INC1.58%
NRG ENERGY INC1.58%
QUALCOMM INC1.57%
CONAGRA BRANDS INC1.56%
MOLSON COORS BEVERAGE CO B1.54%
EOG RESOURCES INC1.54%
SOUTHERN CO1.53%
AT&T INC1.53%
NETAPP INC1.50%
BXP INC1.49%
HEALTHPEAK PROPERTIES INC1.49%
AMCOR PLC1.48%
COMCAST CORP CL A1.45%
KRAFT HEINZ CO/T1.35%
LYONDELLBASELL INDS CLASS A1.32%
VISTRA CORP1.32%

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