Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPSV vs MLPIX
Shared holdings
28
EPSV covered by MLPIX
11.99%
MLPIX covered by EPSV
11.99%
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.
EPSV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 3.94% | |
| ADV ENERGY INDS | 3.78% | |
| MOOG INC-CLASS A | 3.61% | |
| SANMINA CORP | 3.19% | |
| NEXTRACKER INC CL A | 3.10% | |
| DIGI INTL INC | 2.77% | |
| CBRE GROUP INC - CL A | 2.61% | |
| DARLING INGREDIENTS INC | 2.46% | |
| STIFEL FINANCIAL CORP | 2.32% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.29% | |
| GATX CORP | 2.28% | |
| PERFORMANCE FOOD GROUP CO | 2.26% | |
| REINSURANCE GROUP OF AMERICA | 2.22% | |
| WESBANCO INC | 2.21% | |
| POPULAR INC | 2.17% | |
| AVNET INC | 2.14% | |
| NOV INC | 2.07% | |
| ACUITY INC | 2.05% | |
| MDU RESOURCES GROUP INC | 1.99% | |
| FIRSTCASH HOLDINGS INC | 1.97% | |
| VORNADO RLTY TST | 1.92% | |
| UNITED BANKSHS | 1.90% | |
| SNAP-ON INCORPORATED | 1.83% | |
| ATMOS ENERGY CORP | 1.75% | |
| ENTEGRIS INC | 1.72% | |
| MURPHY OIL CORP | 1.70% | |
| RENAISSANCERE HLDGS LTD | 1.70% | |
| MIDDLEBY CORP | 1.70% | |
| ATKORE INC | 1.68% | |
| SYNOPSYS INC | 1.63% | |
| UMB FINANCIAL CORP | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.56% | |
| MASCO CORPORATION | 1.56% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.51% | |
| EASTGROUP PROP | 1.48% | |
| REGAL REXNORD CORP | 1.43% | |
| CABOT CORP | 1.38% | |
| STAG INDUSTRIAL INC CL A | 1.38% | |
| SCHNEIDER NATL-B | 1.36% | |
| CHARLES RIVER LABS INTL INC | 1.31% | |
| DARDEN RESTAURANTS INC | 1.28% | |
| EAGLE MATERIALS INC | 1.23% | |
| WEBSTER FINL | 1.21% | |
| WEX INC | 1.21% | |
| TIMKEN CO | 1.17% | |
| EASTMAN CHEMICAL CO | 1.17% | |
| TRINET GROUP INC | 1.11% | |
| RAYMOND JAMES FINANCIAL INC. | 1.03% | |
| DR HORTON INC | 1.03% | |
| ALBANY INTL CORP | 0.98% |
MLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.22% | |
| RELIANCE STEEL and ALUMINUM CO | 1.13% | |
| OVINTIV INC | 1.02% | |
| TD SYNNEX CORP | 1.01% | |
| WESCO INTL | 1.01% | |
| ALCOA CORP | 0.98% | |
| ANNALY CAPITAL MGMT INC REIT | 0.98% | |
| PERMIAN RESOURCES CORP CL A | 0.95% | |
| JONES LANG LASALLE INC | 0.90% | |
| WATSCO INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| PERFORMANCE FOOD GROUP CO | 0.85% | |
| REGAL REXNORD CORP | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.80% | |
| TOLL BROTHERS INC | 0.79% | |
| ENTEGRIS INC | 0.77% | |
| ALLY FINANCIAL INC | 0.74% | |
| BJS WHSL CLUB HLDGS INC | 0.73% | |
| UNUM GROUP | 0.73% | |
| FIRST HORIZON CORP | 0.72% | |
| ARAMARK | 0.72% | |
| SAIA INC | 0.71% | |
| BORGWARNER INC | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ANTERO RESOURCES | 0.69% | |
| CROWN HOLDINGS INC | 0.65% | |
| ESSENTIAL UTILITIES INC | 0.65% | |
| HF SINCLAIR CORP | 0.63% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.63% | |
| AMERICAN HOMES-A | 0.62% | |
| GAMESTOP CORP CL A | 0.62% | |
| RANGE RESOURCES CORP | 0.61% | |
| DARLING INGREDIENTS INC | 0.61% | |
| WINTRUST FINL | 0.60% | |
| OWENS CORNING INC | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| MURPHY USA INC | 0.60% | |
| RYDER SYSTEM INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.58% | |
| ARROW ELECTRONICS INC | 0.57% | |
| CNH INDUSTRIAL N | 0.56% | |
| ZIONS BANCORP NA | 0.56% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.55% | |
| TORO CO | 0.55% | |
| VIPER ENERGY INC A | 0.55% | |
| UMB FINANCIAL CORP | 0.53% | |
| DICKS SPORTING GOODS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| ILLUMINA INC | 0.52% |
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