Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMCB vs FIMVX
Shared holdings
275
IMCB covered by FIMVX
51.55%
FIMVX covered by IMCB
51.55%
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.
IMCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.48% | |
| NEWMONT CORP | 0.90% | |
| PNC FINANCIAL SERVICES GRP INC | 0.64% | |
| US BANCORP DEL | 0.64% | |
| FREEPORT MCMORAN INC | 0.63% | |
| WESTERN DIGITAL CORP | 0.63% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.61% | |
| EMERSON ELECTRIC CO | 0.61% | |
| CRH PLC | 0.60% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.60% | |
| WILLIAMS COS INC | 0.60% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BANK OF NEW YORK MELLON CORP | 0.59% | |
| CUMMINS INC | 0.58% | |
| UNITED PARCEL SERVICE INC CL B | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| CORNING INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.56% | |
| TRANSDIGM GROUP INC | 0.56% | |
| MONDELEZ INTL INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| AON PLC | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | |
| SLB LTD | 0.52% | |
| ECOLAB INC | 0.52% | |
| FEDEX CORP | 0.52% | |
| THE CIGNA GROUP | 0.52% | |
| CSX CORP | 0.51% | |
| QUANTA SVCS INC | 0.51% | |
| VERTIV HOLDINGS CO | 0.51% | |
| NIKE INC CL B | 0.51% | |
| MARRIOTT INTL-A | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| SANDISK CORPORATION | 0.49% | |
| CINTAS CORP | 0.48% | |
| TRUIST FINL CORP | 0.48% | |
| TE CONNECTIVITY PLC | 0.48% | |
| NORFOLK SOUTHERN CORP | 0.48% | |
| CENCORA INC | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.48% | |
| TRAVELERS COS IN | 0.47% | |
| L3HARRIS TECHNOLOGIES INC | 0.47% | |
| ARTHUR J GALLAGHAR AND CO | 0.46% | |
| PACCAR INC | 0.46% | |
| WARNER BROS DISCOVERY INC | 0.46% | |
| SIMON PROPERTY | 0.45% | |
| AUTOZONE INC | 0.45% |
FIMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 1.07% | |
| CORNING INC | 1.07% | |
| WESTERN DIGITAL CORP | 0.93% | |
| SANDISK CORPORATION | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.76% | |
| VALERO ENERGY CORP | 0.76% | |
| CUMMINS INC | 0.75% | |
| MARATHON PETROLEUM CORP | 0.74% | |
| PHILLIPS 66 | 0.69% | |
| KINDER MORGAN INC | 0.66% | |
| L3HARRIS TECHNOLOGIES INC | 0.65% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.61% | |
| CORTEVA INC | 0.57% | |
| ONEOK INC | 0.57% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.56% | |
| CIENA CORP | 0.55% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.52% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.50% | |
| AMETEK INC NEW | 0.50% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.47% | |
| UNITED RENTALS INC | 0.47% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.46% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.44% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.43% | |
| KROGER CO | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.42% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.41% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.39% | |
| NASDAQ INC | 0.39% | |
| EQT CORPORATION | 0.39% | |
| VENTAS INC REIT | 0.39% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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