Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IASSX vs VMVIX
Shared holdings
42
IASSX covered by VMVIX
19.73%
VMVIX covered by IASSX
19.73%
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.
IASSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 1.64% | |
| BAKER HUGHES CO | 1.47% | |
| HENRY SCHEIN INC | 1.32% | |
| EVERGY INC | 1.26% | |
| COMMERCE BCSHS | 1.25% | |
| MARSH & MCLENNAN | 1.20% | |
| LABCORP HOLDINGS INC | 1.17% | |
| XCEL ENERGY INC | 1.16% | |
| REINSURANCE GROUP OF AMERICA | 1.12% | |
| PACKAGING CORP OF AMERICA | 1.12% | |
| L3HARRIS TECHNOLOGIES INC | 1.12% | |
| Bunzl Public Limited Company | 1.09% | |
| CSX CORP | 1.03% | |
| ONE GAS INC | 1.02% | |
| BECTON DICKINSON and CO | 0.99% | |
| Enterprise Products Partners LP | 0.99% | |
| REALTY INCOME CORP REIT | 0.97% | |
| NORTHERN TRUST CORP | 0.95% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.94% | |
| WILLIS TOWERS WATSON PLC | 0.94% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.93% | |
| EQUITY RESIDENTIAL REIT | 0.93% | |
| PROSPERITY BNCSH | 0.92% | |
| SOUTHSTATE BANK CORP | 0.89% | |
| DIAMONDBACK ENERGY INC | 0.84% | |
| KENVUE INC | 0.83% | |
| US BANCORP DEL | 0.81% | |
| KIMBERLY CLARK CORP | 0.81% | |
| OLD NATL BANCORP | 0.81% | |
| TRUIST FINL CORP | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.78% | |
| TERADYNE INC | 0.78% | |
| TIMKEN CO | 0.77% | |
| F5 INC | 0.77% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.76% | |
| EVERTEC INC | 0.75% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.74% | |
| PHILLIPS 66 | 0.72% | |
| KONINKLIJKE AHOL | 0.71% | |
| ALLSTATE CORPORATION | 0.70% | |
| EVERSOURCE ENERGY | 0.69% | |
| UMB FINANCIAL CORP | 0.68% | |
| HOME BANCSHARES INC | 0.68% | |
| QUEST DIAGNOSTICS INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.68% | |
| NORFOLK SOUTHERN CORP | 0.67% | |
| INFINEON TECH | 0.67% | |
| MEDTRONIC PLC | 0.67% | |
| UNIVERSAL HLTH-B | 0.67% | |
| DUKE ENERGY CORP NEW | 0.66% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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