Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INVG vs MILK
Shared holdings
10
INVG covered by MILK
7.78%
MILK covered by INVG
7.78%
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.
INVG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 1.04% | |
| MICRON TECH | 1.03% | |
| VMWARE LLC | 1.03% | |
| AEP TEXAS | 1.03% | |
| HELMERICH & PAYN | 1.02% | |
| POLARIS INC | 1.02% | |
| VALERO ENERGY | 1.02% | |
| MYLAN INC | 1.02% | |
| L3HARRIS TECH IN | 1.02% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.01% | |
| ALPHABET INC | 1.01% | |
| Brookfield Finance Inc. | 1.01% | |
| SANTANDER HOLD | 1.01% | |
| KLA CORP | 1.01% | |
| SIMON PROP GP LP | 1.01% | |
| MYLAN NV | 1.01% | |
| GENERAL MOTORS C | 1.00% | |
| BIOGEN INC | 1.00% | |
| CENOVUS ENERGY | 1.00% | |
| BOSTON PROP LP | 1.00% | |
| CENTENE CORP | 1.00% | |
| HCA INC | 1.00% | |
| HUNT INGALLS IND | 1.00% | |
| ILLUMINA INC | 1.00% | |
| VENTAS REALTY LP | 1.00% | |
| ANGLOGOLD HOLDS | 1.00% | |
| HOWMET AEROSPACE | 1.00% | |
| LAS VEGAS SAN | 1.00% | |
| CUMMINS INC | 1.00% | |
| BIO-RAD LABS | 0.99% | |
| EDISON INTL | 0.99% | |
| ALTRIA GROUP INC | 0.99% | |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0.99% | |
| CITIZENS FIN GRP | 0.99% | |
| ALPHABET INC | 0.99% | |
| NVENT FINANCE | 0.99% | |
| LAS VEGAS SAN | 0.99% | |
| CENTENE CORP | 0.99% | |
| Synchrony Financial | 0.98% | |
| BOSTON PROP LP | 0.98% | |
| HCA INC | 0.98% | |
| CUMMINS INC | 0.98% | |
| GENERAL MOTORS C | 0.98% | |
| INTEL CORP | 0.98% | |
| INTEL CORP | 0.98% | |
| SANUSA V5.741 03/20/31 | 0.97% | |
| ILLUMINA INC | 0.97% | |
| CH ROBINSON | 0.97% | |
| State Street Institutional Treasury Money Market Fund | 0.96% | |
| ESTEE LAUDER CO | 0.95% |
MILK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.44% | |
| ORGANON / ORGANON 5.125% | 1.20% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1.19% | |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 1.11% | |
| OCCIDENTAL PETE | 1.07% | |
| CHRD 6.75 03/15/33 144A | 1.06% | |
| OCCIDENTAL PETE | 1.05% | |
| AVNET INC | 1.05% | |
| CTRA 5.6 03/15/34 | 1.04% | |
| DENTSPLY SIRONA | 1.04% | |
| Southwestern Energy Company | 1.04% | |
| UPJOHN INC | 1.04% | |
| EXPAND ENRGY | 1.04% | |
| FORD MOTOR CRED | 1.04% | |
| DIAMONDBACK ENER | 1.04% | |
| HF SINCLAIR CORP | 1.03% | |
| ROYALTY PHARMA | 1.03% | |
| BIOGEN INC REGD 5.20000000 | 1.03% | |
| PVH CORP | 1.03% | |
| ARROW ELECTRONIC | 1.03% | |
| LEGGETT & PLATT | 1.03% | |
| CONAGRA BRANDS | 1.03% | |
| SS&C Technologies, Inc. | 1.03% | |
| MTCHII 4.625 06/01/28 144A | 1.03% | |
| TAPESTRY INC | 1.03% | |
| EXPAND ENRGY | 1.02% | |
| ALTRIA GROUP INC | 1.02% | |
| QORVO INC | 1.02% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.02% | |
| TransDigm Inc | 1.02% | |
| APTIV SWISS HOLD | 1.01% | |
| COTERRA ENERGY | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| VIPER ENERGY PAR | 1.01% | |
| THC 6 1/8 10/01/28 | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| DXC TECH CO | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| FORD MOTOR CRED | 1.01% | |
| ROYALTY PHARM | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| FOX CORP | 1.01% | |
| OVINTIV INC | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| FORD MOTOR CRED | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| SKYWORKS SOLUT | 1.00% | |
| PHILLIPS 66 | 1.00% | |
| LEGGETT & PLATT | 0.99% |
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