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IIRMX vs AVMC

Shared holdings
476
IIRMX covered by AVMC
56.52%
AVMC covered by IIRMX
56.52%

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.

IIRMX (March 31, 2026)

SecurityWeight
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND0.93%
CORNING INC0.82%
VERTIV HOLDINGS CO0.74%
HOWMET AEROSPACE INC0.72%
WESTERN DIGITAL CORP0.71%
SANDISK CORPORATION0.70%
BANK OF NEW YORK MELLON CORP0.63%
QUANTA SVCS INC0.63%
VALERO ENERGY CORP0.58%
CUMMINS INC0.57%
MARATHON PETROLEUM CORP0.57%
PHILLIPS 660.57%
ROYAL CARIBBEAN CRUISES LTD0.54%
HILTON WORLDWIDE HOLDINGS INC0.54%
ROSS STORES INC0.53%
KINDER MORGAN INC0.51%
CLOUDFLARE INC-A0.50%
L3HARRIS TECHNOLOGIES INC0.50%
WARNER BROS DISCOVERY INC0.50%
DIGITAL REALTY TRUST INC0.48%
BAKER HUGHES CO0.47%
CHENIERE ENERGY INC0.47%
SIMON PROPERTY0.47%
CENCORA INC0.45%
CORTEVA INC0.44%
ONEOK INC0.44%
REALTY INCOME CORP REIT0.43%
CIENA CORP0.42%
ALLSTATE CORPORATION0.42%
FASTENAL CO0.41%
TARGA RESOURCES CORP0.41%
ROBINHOOD MARKETS INC0.41%
ELECTRONIC ARTS INC0.40%
VISTRA CORP0.39%
MONOLITHIC POWER SYS INC0.39%
CARDINAL HEALTH INC0.39%
ENTERGY CORP0.39%
EXELON CORP0.38%
LUMENTUM HOLDINGS INC0.38%
AMETEK INC NEW0.38%
ANGLOGOLD ASHANTI PLC0.38%
KEYSIGHT TECHNOLOGIES INC0.38%
COMFORT SYSTEMS USA INC0.37%
WW GRAINGER INC0.37%
XCEL ENERGY INC0.36%
TERADYNE INC0.36%
UNITED RENTALS INC0.36%
OCCIDENTAL PETROLEUM CORP0.36%
FORD MOTOR CO0.35%
IDEXX LABS INC0.35%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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