Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVUX vs VMVIX
Shared holdings
32
FIVUX covered by VMVIX
20.96%
VMVIX covered by FIVUX
20.96%
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.
FIVUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.87% | |
| CIENA CORP | 1.75% | |
| ROSS STORES INC | 1.74% | |
| REGAL REXNORD CORP | 1.65% | |
| ITT INC | 1.64% | |
| TERADYNE INC | 1.64% | |
| VALERO ENERGY CORP | 1.63% | |
| MARRIOTT INTL-A | 1.63% | |
| TWILIO INC CLASS A | 1.58% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| XCEL ENERGY INC | 1.51% | |
| CURTISS WRIGHT CORPORATION | 1.51% | |
| CMS ENERGY CORP | 1.47% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MASTEC INC | 1.44% | |
| COTERRA ENERGY INC | 1.43% | |
| CACI INTL-A | 1.41% | |
| OSHKOSH CORP | 1.40% | |
| TD SYNNEX CORP | 1.40% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.39% | |
| AMETEK INC NEW | 1.37% | |
| EXPAND ENERGY CORP | 1.32% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| WEC ENERGY GROUP INC | 1.30% | |
| COLUMBIA BANKING SYSTEMS INC | 1.29% | |
| OLD NATL BANCORP | 1.26% | |
| RELIANCE STEEL and ALUMINUM CO | 1.25% | |
| WESCO INTL | 1.23% | |
| STATE STREET CORP | 1.21% | |
| VULCAN MATERIALS CO | 1.20% | |
| CITIZENS FINANCIAL GROUP INC | 1.17% | |
| AGILENT TECHNOLOGIES INC | 1.17% | |
| ALLY FINANCIAL INC | 1.16% | |
| EDISON INTL | 1.15% | |
| CHENIERE ENERGY INC | 1.14% | |
| NEXTRACKER INC CL A | 1.13% | |
| WILLIS TOWERS WATSON PLC | 1.13% | |
| AXIS CAPITAL HOLDINGS LTD | 1.13% | |
| QUANTA SVCS INC | 1.12% | |
| REINSURANCE GROUP OF AMERICA | 1.12% | |
| VENTAS INC REIT | 1.12% | |
| SYNCHRONY FINANCIAL | 1.10% | |
| FLEX LTD | 1.10% | |
| US FOODS HOLDING CORP | 1.09% | |
| AFFIL MANAGERS | 1.09% | |
| ASSURANT INC | 1.08% | |
| NRG ENERGY INC | 1.08% | |
| AKAMAI TECHNOLOGIES INC | 1.08% | |
| DELTA AIR LI | 1.08% | |
| UNITED RENTALS INC | 1.07% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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