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IIRMX vs CVMC

Shared holdings
524
IIRMX covered by CVMC
66.58%
CVMC covered by IIRMX
66.58%

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%

CVMC (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.85%
CORNING INC0.93%
VERTIV HOLDINGS CO0.83%
WESTERN DIGITAL CORP0.81%
MARVELL TECHNOLOGY INC0.79%
SANDISK CORPORATION0.79%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
QUANTA SVCS INC0.73%
CUMMINS INC0.67%
ROSS STORES INC0.63%
GENERAL MOTORS CO0.61%
WARNER BROS DISCOVERY INC0.61%
SEMPRA ENERGY0.59%
TE CONNECTIVITY PLC0.56%
BAKER HUGHES CO0.56%
PACCAR INC0.55%
REALTY INCOME CORP REIT0.53%
TRUIST FINL CORP0.53%
CIENA CORP0.52%
DOMINION ENERGY INC0.51%
TARGET CORP0.50%
FASTENAL CO0.49%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.48%
XCEL ENERGY INC0.47%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.46%
AMETEK INC NEW0.46%
COMFORT SYSTEMS USA INC0.46%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.45%
KROGER CO0.45%
TERADYNE INC0.44%
EDWARDS LIFESCIENCES CORP0.44%
UNITED RENTALS INC0.43%
BECTON DICKINSON and CO0.43%
ALNYLAM PHARMACEUTICALS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
IDEXX LABS INC0.42%
YUM! BRANDS INC0.42%
WESTINGHOUSE AIR BRAKE TECH CORP0.41%
FERGUSON ENTERPRISES INC0.41%
CONSOLIDATED EDISON INC0.41%
PUB SERV ENTERP0.40%
ROCKWELL AUTOMATION INC0.39%
CBRE GROUP INC - CL A0.39%
DATADOG INC CL A0.39%
FIFTH THIRD BANCORP0.39%
NUCOR CORP0.38%

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