Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVVX vs IMCVX
Shared holdings
56
FIVVX covered by IMCVX
21.85%
IMCVX covered by FIVVX
21.85%
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.
FIVVX (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% |
IMCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.36% | |
| LABCORP HOLDINGS INC | 1.71% | |
| US FOODS HOLDING CORP | 1.68% | |
| ALLIANT ENERGY CORPORATION | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.35% | |
| KEYSIGHT TECHNOLOGIES INC | 1.34% | |
| LINCOLN ELECTRIC HLDGS INC | 1.31% | |
| CMS ENERGY CORP | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.24% | |
| QUEST DIAGNOSTICS INC | 1.21% | |
| CSX CORP | 1.20% | |
| RPM INTL INC | 1.19% | |
| BORGWARNER INC | 1.19% | |
| NNN REIT INC | 1.18% | |
| LAMAR ADVERTISING CO CL A | 1.17% | |
| COTERRA ENERGY INC | 1.14% | |
| MICROCHIP TECHNOLOGY | 1.14% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| DEVON ENERGY CORP | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.10% | |
| LOWES COS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.06% | |
| XYLEM INC | 1.06% | |
| TRUIST FINL CORP | 1.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| HUBBELL INC | 1.04% | |
| APTARGROUP INC | 1.04% | |
| STEEL DYNAMICS INC | 1.02% | |
| RAYMOND JAMES FINANCIAL INC. | 1.02% | |
| AMERICAN WATER WRKS COMPANY | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 0.97% | |
| MOLINA HEALTHCARE INC | 0.93% | |
| AUTOZONE INC | 0.92% | |
| WILLIS TOWERS WATSON PLC | 0.92% | |
| ESTEE LAUDER COS INC CL A | 0.92% | |
| CARRIER GLOBAL CORP | 0.91% | |
| HOLOGIC INC | 0.90% | |
| REGAL REXNORD CORP | 0.89% | |
| EXPAND ENERGY CORP | 0.88% | |
| DUPONT DE NEMOURS INC | 0.86% | |
| BAKER HUGHES CO | 0.82% | |
| FTI CONSULTING INC | 0.81% | |
| TEXAS ROADHOUSE INC | 0.81% | |
| CACI INTL-A | 0.80% | |
| IQVIA HOLDINGS INC | 0.79% | |
| TOPBUILD CORP | 0.78% | |
| AKAMAI TECHNOLOGIES INC | 0.78% | |
| TORO CO | 0.78% |
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