Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 2.80% | |
| AFFIL MANAGERS | 2.78% | |
| FIRST AMERICAN FINANCIAL CORP | 2.74% | |
| ROYALTY PHARMA-A | 2.73% | |
| SYNOVUS FINL | 2.69% | |
| CVS HEALTH CORP | 2.68% | |
| HUNTINGTON BANCSHARES INC | 2.67% | |
| COUSINS PROPERTIES INC | 2.66% | |
| VOYA FINANCIAL INC | 2.65% | |
| FIRST HORIZON CORP | 2.65% | |
| POPULAR INC | 2.65% | |
| BANK OZK | 2.64% | |
| MGIC INVT CORP | 2.62% | |
| CLEARWAY ENERGY INC | 2.61% | |
| EPR PROPERTIES | 2.60% | |
| XP Inc | 2.59% | |
| TENET HEALTHCARE CORP | 2.59% | |
| AT&T INC | 2.59% | |
| PFIZER INC | 2.57% | |
| FMC CORP NEW | 2.56% | |
| VICI PROPERTIES | 2.56% | |
| OLD REPUBLIC INTL CORP | 2.53% | |
| DELTA AIR LI | 2.53% | |
| BORGWARNER INC | 2.52% | |
| UGI CORP NEW | 2.51% | |
| WHITE MOUNTAINS | 2.50% | |
| AXIS CAPITAL | 2.49% | |
| COLUMBIA BANKING SYSTEMS INC | 2.49% | |
| PERRIGO CO PLC | 2.48% | |
| TYSON FOODS INC CL A | 2.48% | |
| WP CAREY INC | 2.47% | |
| HOST HOTELS & RE | 2.47% | |
| EXELON CORP | 2.46% | |
| VERIZON COMMUNICATIONS INC | 2.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.43% | |
| MDU RESOURCES GROUP INC | 2.41% | |
| SONOCO PRODUCTS CO | 2.38% | |
| UNIVERSAL HLTH-B | 2.37% | |
| EDISON INTL | 2.31% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| MICRO EMIN RUS2000SEP25 | 0.01% |
MPISX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.