Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs MPISX
Shared holdings
6
IOLZX covered by MPISX
11.05%
MPISX covered by IOLZX
11.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
MPISX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
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