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HSMV vs MLPIX

Shared holdings
79
HSMV covered by MLPIX
24.54%
MLPIX covered by HSMV
24.54%

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.

HSMV (April 30, 2026)

SecurityWeight
PHILLIPS EDISON and CO INC2.11%
OGE ENERGY CORP2.09%
INGREDION INC1.83%
STARWOOD PROPERTY TRUST INC1.63%
ELLINGTON FINANCIAL INC1.57%
IDACORP INC1.56%
NNN REIT INC1.46%
FOUR CORNERS PRO1.42%
AGREE REALTY CORP1.41%
GATX CORP1.31%
DT MIDSTREAM INC1.30%
GRACO INC1.29%
ONE GAS INC1.18%
ANTERO MIDSTREAM CORP1.16%
SERVICE CORP INTERNATIONAL INC1.14%
RELIANCE STEEL and ALUMINUM CO1.14%
WP CAREY INC1.10%
MONARCH CASINO and RESORT INC1.10%
ANNALY CAPITAL MGMT INC REIT1.07%
GRANITE CONSTRUCTION INC1.06%
DOLBY LABORATORIES INC CL A1.04%
SPIRE INC1.04%
HANOVER INSURANCE GROUP INC1.03%
CITY HOLDING CO1.02%
NEW JERSEY RESOURCES CORP1.01%
BALCHEM CORP0.98%
UNIVERSAL CORP0.98%
AVISTA CORP0.96%
PENSKE AUTOMOTIVE GROUP INC0.96%
ENCOMPASS HEALTH CORP0.94%
INNOSPEC INC0.92%
ASSURED GUARANTY LTD0.92%
PRESTIGE CONSUMER HEALTHCARE INC0.92%
EQUITY LIFESTYLE PPTYS INC0.91%
APTARGROUP INC0.89%
FTI CONSULTING INC0.88%
POST HOLDINGS INC0.88%
NEW YORK TIMES CO CL A0.88%
MSA SAFETY INC0.87%
AVNET INC0.87%
AMERICAN FINL GROUP INC OHIO0.86%
RPM INTL INC0.86%
AUTOLIV INC0.85%
LTC PROPERTIES INC REIT0.85%
FRESH DEL MONTE PRODUCE INC0.83%
WATTS WATER TECH INC CL A0.83%
MSC INDUSTRIAL DIRECT CO CL A0.83%
ARMSTRONG WORLD INDUSTRIES INC0.82%
ARROW ELECTRONICS INC0.82%
BLACKSTONE MORTGAGE TR CL A0.81%

MLPIX (April 30, 2026)

SecurityWeight
US FOODS HOLDING CORP1.22%
RELIANCE STEEL and ALUMINUM CO1.13%
OVINTIV INC1.02%
TD SYNNEX CORP1.01%
WESCO INTL1.01%
ALCOA CORP0.98%
ANNALY CAPITAL MGMT INC REIT0.98%
PERMIAN RESOURCES CORP CL A0.95%
JONES LANG LASALLE INC0.90%
WATSCO INC0.89%
PINNACLE FINANCIAL PARTNERS INC0.85%
PERFORMANCE FOOD GROUP CO0.85%
REGAL REXNORD CORP0.84%
REINSURANCE GROUP OF AMERICA0.82%
FIDELITY NATIONAL FINL INC0.80%
TOLL BROTHERS INC0.79%
ENTEGRIS INC0.77%
ALLY FINANCIAL INC0.74%
BJS WHSL CLUB HLDGS INC0.73%
UNUM GROUP0.73%
FIRST HORIZON CORP0.72%
ARAMARK0.72%
SAIA INC0.71%
BORGWARNER INC0.71%
WEBSTER FINL0.70%
ANTERO RESOURCES0.69%
CROWN HOLDINGS INC0.65%
ESSENTIAL UTILITIES INC0.65%
HF SINCLAIR CORP0.63%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.63%
AMERICAN HOMES-A0.62%
GAMESTOP CORP CL A0.62%
RANGE RESOURCES CORP0.61%
DARLING INGREDIENTS INC0.61%
WINTRUST FINL0.60%
OWENS CORNING INC0.60%
OGE ENERGY CORP0.60%
MURPHY USA INC0.60%
RYDER SYSTEM INC0.58%
SOUTHSTATE BANK CORP0.58%
ARROW ELECTRONICS INC0.57%
CNH INDUSTRIAL N0.56%
ZIONS BANCORP NA0.56%
BOOZ ALLEN HAMILTON HLDG CL A0.55%
TORO CO0.55%
VIPER ENERGY INC A0.55%
UMB FINANCIAL CORP0.53%
DICKS SPORTING GOODS INC0.53%
COLUMBIA BANKING SYSTEMS INC0.53%
ILLUMINA INC0.52%

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