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HMVCX vs MMID

Shared holdings
18
HMVCX covered by MMID
16.58%
MMID covered by HMVCX
16.58%

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.

HMVCX (Jan. 31, 2026)

SecurityWeight
L3HARRIS TECHNOLOGIES INC2.39%
MKS INSTRUMENTS INC2.24%
US FOODS HOLDING CORP2.11%
XPO LOGISTICS INC2.10%
M&T BANK CORP2.03%
DOVER CORP1.89%
PINNACLE FINANCIAL PARTNERS INC1.88%
CACI INTL-A1.82%
James Hardie Industries Public Limited Company1.81%
INGERSOLL RAND INC1.81%
DICKS SPORTING GOODS INC1.79%
WESTINGHOUSE AIR BRAKE TECH CORP1.73%
COLUMBIA BANKING SYSTEMS INC1.71%
VALVOLINE INC1.70%
DIAMONDBACK ENERGY INC1.67%
ARCHER DANIELS MIDLAND CO1.64%
NASDAQ INC1.63%
TRANSUNION1.63%
RELIANCE STEEL and ALUMINUM CO1.61%
PPG INDUSTRIES INC1.57%
VOYA FINANCIAL INC1.57%
STIFEL FINANCIAL CORP1.55%
JOHN BEAN TECHNOLOGIES CORP1.51%
Icon Public Limited Company1.47%
WESCO INTL1.46%
HALLIBURTON CO1.45%
HUB GROUP INC CL A1.43%
AGILENT TECHNOLOGIES INC1.42%
ROSS STORES INC1.40%
CAMDEN PROP TR1.39%
CARETRUST REIT INC1.36%
MOOG INC-CLASS A1.33%
FREEPORT MCMORAN INC1.33%
WYNDHAM HOTELS and RESORTS INC1.31%
IDEX CORPORATION1.30%
CARDINAL HEALTH INC1.29%
KIMCO REALTY CORPORATION1.25%
ALLY FINANCIAL INC1.23%
SEMPRA ENERGY1.17%
STANDARDAERO INC1.16%
FLEX LTD1.16%
TEMPUR SEALY INTERNATIONAL INC1.12%
EQT CORPORATION1.09%
ENTEGRIS INC1.08%
MODINE MFG CO1.08%
INGEVITY CORP1.06%
ANTERO RESOURCES1.06%
BUILDERS FIRSTSOURCE1.05%
QUEST DIAGNOSTICS INC1.05%
COOPER COS INC1.05%

MMID (Feb. 28, 2026)

SecurityWeight
ROSS STORES INC1.66%
WESTINGHOUSE AIR BRAKE TECH CORP1.52%
DIAMONDBACK ENERGY INC1.47%
CHENIERE ENERGY INC1.45%
GLOBAL PAYMENTS INC1.40%
NVENT ELECTRIC PLC1.36%
LITTELFUSE INC1.35%
NORDSON CORP1.35%
ELEMENT SOLUTIONS INC1.33%
ALLIANT ENERGY CORPORATION1.33%
KENVUE INC1.33%
WW GRAINGER INC1.32%
BURLINGTON STORES INC1.29%
PERMIAN RESOURCES CORP CL A1.28%
AVERY DENNISON CORP1.28%
PPL CORPORATION1.27%
EQUITY LIFESTYLE PPTYS INC1.26%
BALL CORP1.26%
AMEREN CORP1.26%
SITEONE LANDSCAPE SUPPLY INC1.25%
M&T BANK CORP1.25%
WATERS CORP1.24%
MICROCHIP TECHNOLOGY1.23%
ATMOS ENERGY CORP1.22%
US FOODS HOLDING CORP1.18%
EQT CORPORATION1.18%
ENTEGRIS INC1.17%
STERIS PLC1.16%
HYATT HOTELS CORP CL A1.14%
SAIA INC1.13%
AGILENT TECHNOLOGIES INC1.12%
MSCI INC1.10%
BIO-TECHNE CORP1.09%
FIDELITY NATL INFORM SVCS INC1.08%
VULCAN MATERIALS CO1.07%
PENTAIR PLC1.06%
RAYMOND JAMES FINANCIAL INC.1.06%
ASSURANT INC1.06%
James Hardie Industries Public Limited Company1.05%
WILLIS TOWERS WATSON PLC1.05%
ALLEGION PLC1.05%
PG&E CORP1.05%
AMERICAN WATER WRKS COMPANY1.04%
ALIGN TECHNOLOGY INC1.04%
SELECTIVE INSURANCE GROUP INC1.03%
OTIS WORLDWIDE CORP1.03%
PROSPERITY BNCSH1.03%
VALERO ENERGY CORP1.02%
BECTON DICKINSON and CO1.01%
COGNIZANT TECH SOLUTIONS CL A1.00%

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