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HMVFX vs MAPAX

Shared holdings
14
HMVFX covered by MAPAX
16.27%
MAPAX covered by HMVFX
16.27%

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.

HMVFX (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%

MAPAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C5.16%
JPMORGAN CHASE and CO3.79%
JOHNSON&JOHNSON3.20%
MERCK & CO2.60%
CISCO SYSTEMS INC2.07%
UNITEDHEALTH GRP1.88%
GILEAD SCIENCES INC1.88%
ELEVANCE HEALTH INC1.83%
PFIZER INC1.83%
MORGAN STANLEY1.77%
M&T BANK CORP1.77%
ACCENTURE PLC CL A1.71%
PNC FINANCIAL SERVICES GRP INC1.69%
SEMPRA ENERGY1.67%
AMDOCS LTD1.66%
EMERSON ELECTRIC CO1.62%
T-MOBILE US INC1.60%
L3HARRIS TECHNOLOGIES INC1.60%
METLIFE INC1.57%
CHUBB LTD1.57%
ANTERO RESOURCES1.55%
PROGRESSIVE CORP OHIO1.54%
ARCHER DANIELS MIDLAND CO1.54%
CONOCOPHILLIPS1.53%
MARSH & MCLENNAN1.53%
Industria de Diseno Textil, S.A. ADR1.52%
PACCAR INC1.51%
US FOODS HOLDING CORP1.51%
AMERICAN INTERNATIONAL GROUP1.51%
LPL FINL HLDGS INC1.50%
TARGA RESOURCES CORP1.49%
FERGUSON ENTERPRISES INC1.48%
F5 INC1.45%
RAYMOND JAMES FINANCIAL INC.1.45%
JOHNSON CONTROLS INTERNATIONAL PLC1.44%
CROWN CASTLE INC1.43%
AMERICAN ELECTRIC POWER CO INC1.42%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.41%
NXP SEMICONDUCTORS NV1.40%
ATMOS ENERGY CORP1.39%
DICKS SPORTING GOODS INC1.38%
KEURIG DR PEPPER INC1.36%
ZOETIS INC CL A1.28%
GAMING AND LEISURE PROPRTI INC1.26%
BROADCOM INC1.25%
KKR & CO INC1.24%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.24%
NETAPP INC1.23%
3M CO1.22%
NASDAQ INC1.22%

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