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IMCV vs FEX

Shared holdings
207
IMCV covered by FEX
47.39%
FEX covered by IMCV
47.39%

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.

IMCV (Jan. 31, 2026)

SecurityWeight
NEWMONT CORP1.75%●
PNC FINANCIAL SERVICES GRP INC1.25%●
US BANCORP DEL1.24%●
WILLIAMS COS INC1.16%●
UNITED PARCEL SERVICE INC CL B1.11%●
GENERAL MOTORS CO1.11%●
ELEVANCE HEALTH INC1.09%●
MONDELEZ INTL INC1.07%●
ILLINOIS TOOL WORKS INC1.07%●
REGENERON PHARMACEUTICALS INC1.06%●
SLB LTD1.02%●
FEDEX CORP1.01%●
THE CIGNA GROUP1.00%●
CSX CORP1.00%●
TRUIST FINL CORP0.94%●
TRAVELERS COS IN0.91%●
PACCAR INC0.90%●
WARNER BROS DISCOVERY INC0.89%
SIMON PROPERTY0.88%●
AMERICAN ELECTRIC POWER CO INC0.87%●
EOG RESOURCES INC0.87%●
AIR PRODUCTS and CHEMICALS INC0.86%
KINDER MORGAN INC0.85%●
BECTON DICKINSON and CO0.83%●
SEMPRA ENERGY0.80%●
VALERO ENERGY CORP0.78%●
FORD MOTOR CO0.77%●
AFLAC INC0.74%●
COLGATE-PALMOLIVE CO0.73%
DOMINION ENERGY INC0.73%●
MARATHON PETROLEUM CORP0.72%●
ONEOK INC0.70%●
TARGET CORP0.68%●
CHENIERE ENERGY INC0.64%●
EXELON CORP0.64%●
XCEL ENERGY INC0.64%●
METLIFE INC0.62%●
TARGA RESOURCES CORP0.62%●
DELTA AIR LI0.61%●
NIKE INC CL B0.57%
STRATEGY INC CL A0.57%
SYSCO CORP0.57%●
COGNIZANT TECH SOLUTIONS CL A0.56%●
DR HORTON INC0.56%●
REALTY INCOME CORP REIT0.56%●
NXP SEMICONDUCTORS NV0.55%●
PRUDENTL FINL0.55%●
KROGER CO0.55%●
CONSOLIDATED EDISON INC0.55%●
BANK OF NEW YORK MELLON CORP0.54%●

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%
SANDISK CORPORATION0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%
ADV MICRO DEVICE0.57%
CIENA CORP0.56%
COMFORT SYSTEMS USA INC0.55%
MARVELL TECHNOLOGY INC0.55%
QUANTA SVCS INC0.54%
VERTIV HOLDINGS CO0.54%
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%●
CORNING INC0.49%
EMCOR GROUP INC0.49%
SUPER MICRO COMPUTER INC0.49%
MONOLITHIC POWER SYS INC0.48%
TERADYNE INC0.47%
T ROWE PRICE GRP0.47%●
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%●
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%●
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%
DEVON ENERGY CORP0.42%●

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