Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVVX vs MAIMX
Shared holdings
27
FIVVX covered by MAIMX
23.87%
MAIMX covered by FIVVX
23.87%
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% |
MAIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAKER HUGHES CO | 1.43% | |
| VALERO ENERGY CORP | 1.39% | |
| ROSS STORES INC | 1.36% | |
| XCEL ENERGY INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.30% | |
| DEVON ENERGY CORP | 1.27% | |
| AMETEK INC NEW | 1.27% | |
| M&T BANK CORP | 1.27% | |
| STATE STREET CORP | 1.27% | |
| MKS INSTRUMENTS INC | 1.23% | |
| CENTERPOINT ENERGY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| DIAMONDBACK ENERGY INC | 1.17% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| DOVER CORP | 1.15% | |
| RAYMOND JAMES FINANCIAL INC. | 1.14% | |
| FIRSTENERGY CORP | 1.13% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.09% | |
| NUCOR CORP | 1.09% | |
| EVERGY INC | 1.09% | |
| JAZZ PHARMACEUTI | 1.04% | |
| NASDAQ INC | 1.01% | |
| FED REALTY INVS | 1.00% | |
| SENSATA TECHNOLO | 0.99% | |
| VICI PROPERTIES | 0.96% | |
| STERIS PLC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.95% | |
| WESCO INTL | 0.94% | |
| WEYERHAEUSER CO | 0.94% | |
| PINNACLE WEST CAPITAL CORP | 0.93% | |
| WP CAREY INC | 0.93% | |
| MARTIN MAR MTLS | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| EVEREST RE GROUP | 0.92% | |
| YUM! BRANDS INC | 0.92% | |
| ARCH CAPITAL GRP | 0.92% | |
| TEXTRON INC | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.91% | |
| F5 INC | 0.90% | |
| FIRST HORIZON CORP | 0.89% | |
| FIRST AMERICAN FINANCIAL CORP | 0.89% | |
| FERGUSON ENTERPRISES INC | 0.89% | |
| UGI CORP NEW | 0.88% | |
| OSHKOSH CORP | 0.88% | |
| PILGRIM'S PRIDE CORP NEW | 0.88% | |
| LABCORP HOLDINGS INC | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| AGILENT TECHNOLOGIES INC | 0.86% | |
| KINDER MORGAN INC | 0.86% |
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