Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMVRX vs MAIMX
Shared holdings
20
HMVRX covered by MAIMX
17.90%
MAIMX covered by HMVRX
17.90%
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.
HMVRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.39% | |
| MKS INSTRUMENTS INC | 2.24% | |
| US FOODS HOLDING CORP | 2.11% | |
| XPO LOGISTICS INC | 2.10% | |
| M&T BANK CORP | 2.03% | |
| DOVER CORP | 1.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.88% | |
| CACI INTL-A | 1.82% | |
| James Hardie Industries Public Limited Company | 1.81% | |
| INGERSOLL RAND INC | 1.81% | |
| DICKS SPORTING GOODS INC | 1.79% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.73% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VALVOLINE INC | 1.70% | |
| DIAMONDBACK ENERGY INC | 1.67% | |
| ARCHER DANIELS MIDLAND CO | 1.64% | |
| NASDAQ INC | 1.63% | |
| TRANSUNION | 1.63% | |
| RELIANCE STEEL and ALUMINUM CO | 1.61% | |
| PPG INDUSTRIES INC | 1.57% | |
| VOYA FINANCIAL INC | 1.57% | |
| STIFEL FINANCIAL CORP | 1.55% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.51% | |
| Icon Public Limited Company | 1.47% | |
| WESCO INTL | 1.46% | |
| HALLIBURTON CO | 1.45% | |
| HUB GROUP INC CL A | 1.43% | |
| AGILENT TECHNOLOGIES INC | 1.42% | |
| ROSS STORES INC | 1.40% | |
| CAMDEN PROP TR | 1.39% | |
| CARETRUST REIT INC | 1.36% | |
| MOOG INC-CLASS A | 1.33% | |
| FREEPORT MCMORAN INC | 1.33% | |
| WYNDHAM HOTELS and RESORTS INC | 1.31% | |
| IDEX CORPORATION | 1.30% | |
| CARDINAL HEALTH INC | 1.29% | |
| KIMCO REALTY CORPORATION | 1.25% | |
| ALLY FINANCIAL INC | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| STANDARDAERO INC | 1.16% | |
| FLEX LTD | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.12% | |
| EQT CORPORATION | 1.09% | |
| ENTEGRIS INC | 1.08% | |
| MODINE MFG CO | 1.08% | |
| INGEVITY CORP | 1.06% | |
| ANTERO RESOURCES | 1.06% | |
| BUILDERS FIRSTSOURCE | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.05% | |
| COOPER COS INC | 1.05% |
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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