Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs MVEIX
Shared holdings
2
IMSIX covered by MVEIX
7.82%
MVEIX covered by IMSIX
7.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
MVEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 10.48% | |
| AES CORP | 3.28% | |
| THE CAMPBELL'S COMPANY | 3.16% | |
| NEXTERA ENERGY INC | 2.92% | |
| UNITED RENTALS INC | 2.83% | |
| LEIDOS HOLDINGS INC | 2.72% | |
| TEXAS PACIFIC LAND CORP | 2.72% | |
| FORTINET INC | 2.71% | |
| QNITY ELECTRONICS INC | 2.66% | |
| ZOETIS INC CL A | 2.62% | |
| MONOLITHIC POWER SYS INC | 2.55% | |
| CISCO SYSTEMS INC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| PROCTER & GAMBLE | 2.34% | |
| EVERSOURCE ENERGY | 2.33% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| APA CORP | 2.14% | |
| NIKE INC CL B | 2.00% | |
| DR HORTON INC | 2.00% | |
| LAMB WESTON HOLDINGS INC | 1.97% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| T ROWE PRICE GRP | 1.95% | |
| PTC INC | 1.95% | |
| OMNICOM GROUP INC | 1.93% | |
| ON SEMICONDUCTOR CORP | 1.91% | |
| EXTRA SPACE STORAGE INC | 1.80% | |
| DECKERS OUTDOOR CORP | 1.76% | |
| EPAM SYSTEMS INC | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.64% | |
| PAYCOM SOFTWARE INC | 1.63% | |
| BUILDERS FIRSTSOURCE | 1.62% | |
| ELEVANCE HEALTH INC | 1.54% | |
| BALL CORP | 1.43% | |
| SMURFIT WESTROCK PLC | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| ADOBE INC | 1.36% | |
| SKYWORKS SOLUTIONS INC | 1.33% | |
| OCCIDENTAL PETROLEUM CORP | 1.30% | |
| KENVUE INC | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| CONAGRA BRANDS INC | 1.15% | |
| JM SMUCKER CO/THE | 1.10% | |
| KIMBERLY CLARK CORP | 1.10% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.05% | |
| EVEREST RE GROUP | 1.04% | |
| CHIPOTLE MEXICAN GRILL INC | 1.04% | |
| FISERV INC | 0.97% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| US BANCORP DEL | 0.74% | |
| HUMANA INC | 0.69% |
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