Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EICIX vs MVAL
Shared holdings
7
EICIX covered by MVAL
16.53%
MVAL covered by EICIX
16.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EICIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 6.51% | |
| GSK plc SPONSORED ADR | 3.98% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| UNITED PARCEL SERVICE INC CL B | 3.49% | |
| US BANCORP DEL | 3.48% | |
| TOTALENERGIES SE | 3.11% | |
| ZIMMER BIOMET HO | 2.91% | |
| PAYPAL HOLDINGS | 2.80% | |
| MEDTRONIC PLC | 2.71% | |
| PPG INDUSTRIES INC | 2.68% | |
| PNC FINANCIAL SERVICES GRP INC | 2.61% | |
| KENVUE INC | 2.61% | |
| TARGET CORP | 2.58% | |
| HEALTHPEAK PROPERTIES INC | 2.49% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| DOLLAR GENERAL CORP | 2.43% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.41% | |
| NATL FUEL GAS CO | 2.33% | |
| WELLS FARGO & CO | 2.24% | |
| GLOBE LIFE INC | 2.23% | |
| TRUIST FINL CORP | 2.21% | |
| Icon Public Limited Company | 2.21% | |
| OSHKOSH CORP | 2.19% | |
| COTERRA ENERGY INC | 2.18% | |
| HERSHEY CO/THE | 2.16% | |
| BAXTER INTL INC | 2.14% | |
| SANOFI SPON ADR | 2.09% | |
| AT&T INC | 2.09% | |
| WP CAREY INC | 2.00% | |
| GENUINE PARTS CO | 1.97% | |
| AGNC INVESTMENT CORP | 1.97% | |
| TRAVELERS COS IN | 1.87% | |
| INGREDION INC | 1.85% | |
| BROWN FORMAN CORP NON VTG CL B | 1.82% | |
| JONES LANG LASALLE INC | 1.61% | |
| SCHWAB CHARLES CORP | 1.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.42% | |
| WILLIAMS COS INC | 1.42% | |
| BARRICK MINING CORP | 1.42% | |
| SHELL PLC SPONS ADR | 1.38% | |
| HONDA MOTOR LTD SPON ADR | 1.24% | |
| NNN REIT INC | 1.21% | |
| MAGNUM ICE CREAM | 0.14% |
MVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 4.85% | |
| CONSTELLATION BRANDS INC CL A | 4.59% | |
| UNITED PARCEL SERVICE INC CL B | 4.57% | |
| KENVUE INC | 4.46% | |
| BROWN FORMAN CORP NON VTG CL B | 4.42% | |
| ZIMMER BIOMET HO | 4.39% | |
| CLOROX CO | 4.37% | |
| DANAHER CORP | 4.03% | |
| THE CAMPBELL'S COMPANY | 3.70% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.02% | |
| OTIS WORLDWIDE CORP | 3.01% | |
| NXP SEMICONDUCTORS NV | 2.91% | |
| NORTHROP GRUMMAN CORP | 2.62% | |
| AIR PRODUCTS and CHEMICALS INC | 2.57% | |
| MERCK & CO | 2.53% | |
| MASCO CORPORATION | 2.47% | |
| ESTEE LAUDER COS INC CL A | 2.45% | |
| HERSHEY CO/THE | 2.44% | |
| US BANCORP DEL | 2.39% | |
| MARKETAXESS HLDGS INC | 2.37% | |
| NIKE INC CL B | 2.32% | |
| THERMO FISHER SCIENTIFIC INC | 2.31% | |
| MONDELEZ INTL INC | 2.22% | |
| PEPSICO INC | 2.22% | |
| BOEING CO/THE | 2.08% | |
| MICROSOFT CORP | 2.03% | |
| ETSY INC | 2.00% | |
| AIRBNB INC CLASS A | 1.98% | |
| ZOETIS INC CL A | 1.66% | |
| APPLIED MATERIALS INC | 1.58% | |
| AGILENT TECHNOLOGIES INC | 1.46% | |
| CORTEVA INC | 1.39% | |
| S&P GLOBAL INC | 1.31% | |
| SCHWAB CHARLES CORP | 1.14% | |
| BLACKSTONE INC | 1.03% | |
| ADOBE INC | 0.97% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.95% | |
| IDEX CORPORATION | 0.91% | |
| WEST PHARMACEUTICAL SVCS INC | 0.81% | |
| SALESFORCE INC | 0.77% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.72% |
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