Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INVG vs MYCI
Shared holdings
4
INVG covered by MYCI
2.75%
MYCI covered by INVG
2.75%
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% |
MYCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.50% | |
| PHILIP MORRIS IN | 1.79% | |
| CENTENE CORP | 1.70% | |
| TOLL BR FIN CORP | 1.61% | |
| BOEING CO/THE | 1.39% | |
| ABBVIE INC | 1.32% | |
| AT&T INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| ABBVIE INC | 1.15% | |
| TSMC ARIZONA | 1.09% | |
| T-MOBILE USA INC | 1.08% | |
| HOME DEPOT INC | 0.99% | |
| AMERICAN HOMES 4 | 0.98% | |
| HCA INC | 0.98% | |
| AMER ELEC PWR | 0.97% | |
| BAT INTL FINANCE | 0.97% | |
| L3HARRIS TECH IN | 0.96% | |
| VERISK ANALYTICS | 0.93% | |
| BROADCOM INC | 0.93% | |
| WELLS FARGO CO | 0.93% | |
| DIAMONDBACK ENER | 0.93% | |
| Duke Energy Corp. | 0.92% | |
| WELLS FARGO CO | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| THE CAMPBELLS CO | 0.86% | |
| CHARTER COMM OPT | 0.86% | |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0.81% | |
| DOVER CORP | 0.81% | |
| NUTRIEN LTD | 0.76% | |
| HOWMET AEROSPACE | 0.76% | |
| VST 4.3 10/15/28 144A | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| FISERV INC | 0.74% | |
| BAXTER INTL | 0.73% | |
| BORGWARNER INC | 0.72% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.72% | |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0.72% | |
| PUBLIC SERVICE | 0.71% | |
| BUNGE LTD FIN CP | 0.71% | |
| LOWE'S COS INC | 0.70% | |
| THERMO FISHER | 0.70% | |
| REPUBLIC SVCS | 0.69% | |
| BANK OF NY MELLO | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| ENTERPRISE PRODU | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| FORD MOTOR CRED | 0.68% | |
| BOSTON SCIENTIFC | 0.68% | |
| ARES CAPITAL COR | 0.68% | |
| CADENCE DESIGN | 0.67% |
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