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EV vs MMRFX

Shared holdings
3
EV covered by MMRFX
4.41%
MMRFX covered by EV
4.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EV (Feb. 28, 2025)

SecurityWeight
RIO TINTO PLC SPON ADR7.21%
P-Note Contemp Amp7.01%
BHP GROUP LTD6.94%
BYD Co. Ltd., A Shares6.04%
Vale S.A. SPONS ADS REPR 1 COM NPV6.00%
GLENCORE PLC5.57%
TESLA INC5.08%
PANASONIC HOLDIN4.50%
ENEOS HOLDINGS I2.43%
ZHEJIANG NARAD-A2.15%
BOLIDEN AB2.07%
SK INNOVATION1.88%
ZHEJIANG HUAYO-A1.87%
FORTUM OYJ1.86%
ENERSYS INC1.82%
ECOPRO BM CO LTD1.82%
SUNWODA ELECTR-A1.82%
RENAULT SA1.77%
GUANGZHOU TINC-A1.76%
CAMEL GROUP CO-A1.76%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.75%
DOWA HOLDINGS CO1.75%
TIANNENG BATTERY1.75%
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.251.74%
GEM CO LTD-A1.74%
GANFENG LITHIU-A1.73%
EVE ENERGY-A1.67%
CMOC-A1.66%
TIANQI LITHIUM-A1.63%
CLEANAWAY WASTE1.61%
FIRST QUANTUM1.59%
LG CHEM LTD1.57%
SUMITOMO MET MIN1.56%
SAMSUNG SDI CO1.53%
TIANNENG POWER1.48%
UMICORE1.47%
LUCID GROUP INC - A1.22%
LOTUS TECHNOLOGY INC UNSPON ADR0.98%
FIRST AM-TR OB-X0.23%

MMRFX (June 30, 2025)

SecurityWeight
EQUINIX INC2.90%
BHP GROUP LTD2.78%
WELLTOWER INC2.48%
PROLOGIS INC REIT2.15%
FREEPORT MCMORAN INC1.98%
AGNICO EAGLE MINES LTD1.80%
AMERICAN TOWER CORP1.80%
FRANCO-NEVADA CORP1.76%
PUBLIC STORAGE1.66%
WHEATON PRECIOUS METALS CORP1.65%
NEWMONT CORP1.45%
SHELL PLC1.38%
SIMON PROPERTY1.36%
VENTAS INC REIT1.34%
RIO TINTO PLC1.31%
ESSEX PROPERTY TRUST INC1.30%
EXXON MOBIL CORP1.26%
REGENCY CENTERS CORP REIT1.26%
AVALONBAY COMMUNITIES INC REIT1.22%
SUN COMMUNITIES INC - REIT1.13%
GLENCORE PLC1.13%
EQUITY RESIDENTIAL REIT1.12%
FIXED INC CLEARING CORP.REPO1.06%
STEEL DYNAMICS INC1.05%
CHEVRON CORP1.01%
CONOCOPHILLIPS1.00%
ALAMOS GOLD INC A0.97%
WILLIAMS COS INC0.95%
REXFORD INDUSTRIAL REALTY INC0.95%
LINDE PLC0.91%
EASTGROUP PROP0.89%
GOODMAN GROUP0.88%
AMERICAN HOMES-A0.88%
TOTALENERGIES SE0.86%
CUBESMART0.81%
ANGLOGOLD ASHANTI PLC0.80%
ANGLO AMER PLC0.78%
TERRENO REALTY CORP0.73%
VALTERRA PLATINU0.72%
EOG RESOURCES INC0.72%
HOA PHAT GROUP JSC COMMON STOCK0.71%
MARATHON PETROLEUM CORP0.68%
EQUITY LIFESTYLE PPTYS INC0.67%
ENBRIDGE INC0.67%
VALE SA0.66%
RELIANCE STEEL and ALUMINUM CO0.65%
GOLD FIELDS LTD0.63%
CAN NATURAL RES0.63%
ZIJIN MINING-H0.62%
State Street Navigator Securities Lending Government Money Market Portfolio0.61%

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