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FOVL vs MPISX

Shared holdings
8
FOVL covered by MPISX
10.31%
MPISX covered by FOVL
10.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FOVL (June 30, 2025)

SecurityWeight
CAPITAL ONE FINANCIAL CORP2.80%
AFFIL MANAGERS2.78%
FIRST AMERICAN FINANCIAL CORP2.74%
ROYALTY PHARMA-A2.73%
SYNOVUS FINL2.69%
CVS HEALTH CORP2.68%
HUNTINGTON BANCSHARES INC2.67%
COUSINS PROPERTIES INC2.66%
VOYA FINANCIAL INC2.65%
FIRST HORIZON CORP2.65%
POPULAR INC2.65%
BANK OZK2.64%
MGIC INVT CORP2.62%
CLEARWAY ENERGY INC2.61%
EPR PROPERTIES2.60%
XP Inc2.59%
TENET HEALTHCARE CORP2.59%
AT&T INC2.59%
PFIZER INC2.57%
FMC CORP NEW2.56%
VICI PROPERTIES2.56%
OLD REPUBLIC INTL CORP2.53%
DELTA AIR LI2.53%
BORGWARNER INC2.52%
UGI CORP NEW2.51%
WHITE MOUNTAINS2.50%
AXIS CAPITAL2.49%
COLUMBIA BANKING SYSTEMS INC2.49%
PERRIGO CO PLC2.48%
TYSON FOODS INC CL A2.48%
WP CAREY INC2.47%
HOST HOTELS & RE2.47%
EXELON CORP2.46%
VERIZON COMMUNICATIONS INC2.45%
HARTFORD INSURANCE GROUP INC/THE2.43%
MDU RESOURCES GROUP INC2.41%
SONOCO PRODUCTS CO2.38%
UNIVERSAL HLTH-B2.37%
EDISON INTL2.31%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%
MICRO EMIN RUS2000SEP250.01%

MPISX (Nov. 30, 2025)

SecurityWeight
CME GROUP INC CL A4.56%
OLD REPUBLIC INTL CORP4.56%
JOHNSON&JOHNSON4.43%
CISCO SYSTEMS INC4.25%
ASSURANT INC4.01%
JPMORGAN CHASE and CO3.73%
MEDTRONIC PLC3.25%
BANK OF AMERICA CORPORATION3.21%
EXXON MOBIL CORP3.20%
L3HARRIS TECHNOLOGIES INC3.07%
UNITEDHEALTH GRP2.58%
AON PLC2.38%
APPLIED MATERIALS INC2.19%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND2.09%
CRH PLC2.03%
MARATHON PETROLEUM CORP1.92%
OMNICOM GROUP INC1.92%
CSX CORP1.78%
CITIGROUP INC1.75%
MORGAN STANLEY1.70%
LAS VEGAS SANDS CORP1.64%
BRISTOL-MYERS SQUIBB CO1.61%
PHILLIPS 661.60%
FREEPORT MCMORAN INC1.56%
FIRST HORIZON CORP1.45%
DOVER CORP1.40%
DIAMONDBACK ENERGY INC1.33%
VOYA FINANCIAL INC1.29%
HUMANA INC1.26%
COMERICA INC1.22%
CAPITAL ONE FINANCIAL CORP1.19%
DELTA AIR LI1.17%
GOLDMAN SACHS GROUP INC1.17%
HUBBELL INC1.16%
TE CONNECTIVITY PLC1.13%
EQT CORPORATION1.07%
PFIZER INC1.07%
ELEVANCE HEALTH INC1.05%
ESTEE LAUDER COS INC CL A0.98%
DOLBY LABORATORIES INC CL A0.97%
CATERPILLAR INC0.97%
NEWMONT CORP0.97%
PACKAGING CORP OF AMERICA0.95%
EMERSON ELECTRIC CO0.92%
CARLISLE COS INC0.88%
WALT DISNEY CO/T0.87%
INTL BUS MACH CORP0.86%
WEYERHAEUSER CO0.86%
AT&T INC0.83%
AMERICAN INTERNATIONAL GROUP0.82%

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