Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPDP vs MFVAX
Shared holdings
7
IPDP covered by MFVAX
12.20%
MFVAX covered by IPDP
12.20%
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.
IPDP (June 30, 2025)
| Security | Weight | |
|---|---|---|
| AMPHENOL CORPORATION CL A | 2.26% | |
| KLA CORP | 2.25% | |
| EATON CORP PLC | 2.17% | |
| CISCO SYSTEMS INC | 2.16% | |
| CARDINAL HEALTH INC | 2.15% | |
| SEI INVESTMENTS | 2.11% | |
| HNI CORP | 2.10% | |
| LINCOLN ELECTRIC HLDGS INC | 2.09% | |
| ITT INC | 2.07% | |
| QUALCOMM INC | 2.07% | |
| HONEYWELL INTL INC | 2.06% | |
| AMERIPRISE FINANCIAL INC | 2.05% | |
| STRYKER CORP | 2.05% | |
| APPLIED INDU TEC | 2.04% | |
| WATTS WATER TECH INC CL A | 2.03% | |
| FASTENAL CO | 2.03% | |
| GLOBE LIFE INC | 2.02% | |
| TRANE TECHNOLOGIES PLC | 2.02% | |
| CENCORA INC | 2.02% | |
| MERCK & CO | 2.02% | |
| DOVER CORP | 2.01% | |
| OLD REPUBLIC INTL CORP | 2.01% | |
| ABBOTT LABS | 2.01% | |
| CSG SYSTEMS INTL INC | 2.01% | |
| ABBVIE INC | 2.00% | |
| BROADRIDGE FINL | 2.00% | |
| MCKESSON CORP | 2.00% | |
| HANOVER INSURANCE GROUP INC | 2.00% | |
| APPLE INC | 1.99% | |
| CINTAS CORP | 1.98% | |
| DONALDSON CO INC | 1.98% | |
| PRIMERICA INC | 1.97% | |
| JOHNSON&JOHNSON | 1.96% | |
| TRAVELERS COS IN | 1.94% | |
| MOTOROLA SOLUTIONS INC | 1.94% | |
| DOLBY LABORATORIES INC CL A | 1.93% | |
| ALLSTATE CORPORATION | 1.93% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.92% | |
| SMITH (AO) CORP | 1.92% | |
| REINSURANCE GROUP OF AMERICA | 1.91% | |
| BRADY CORPORATION CL A | 1.90% | |
| IDEX CORPORATION | 1.90% | |
| ZOETIS INC CL A | 1.90% | |
| SNAP-ON INCORPORATED | 1.90% | |
| WW GRAINGER INC | 1.89% | |
| AUTOMATIC DATA PROCESSING INC | 1.88% | |
| MARSH & MCLENNAN | 1.87% | |
| ACCENTURE PLC CL A | 1.85% | |
| ABM INDUSTRIES INC | 1.80% | |
| CHEMED CORP | 1.69% |
MFVAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.23% | |
| CHUBB LTD | 3.64% | |
| BROADCOM INC | 3.63% | |
| INTUIT INC | 3.59% | |
| TJX COS INC | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.30% | |
| LINDE PLC | 3.30% | |
| MCDONALDS CORP | 3.17% | |
| MASTERCARD INC CL A | 3.15% | |
| MARSH & MCLENNAN | 3.11% | |
| COCA-COLA CO/THE | 3.09% | |
| S&P GLOBAL INC | 2.97% | |
| AMERICAN EXPRESS CO | 2.87% | |
| HONEYWELL INTL INC | 2.79% | |
| ALPHABET INC CL A | 2.77% | |
| PROCTER & GAMBLE | 2.74% | |
| DANAHER CORP | 2.71% | |
| STRYKER CORP | 2.54% | |
| VISA INC-CLASS A | 2.52% | |
| NORTHROP GRUMMAN CORP | 2.49% | |
| ACCENTURE PLC CL A | 2.46% | |
| APPLE INC | 2.27% | |
| LILLY ELI and CO | 2.18% | |
| METLIFE INC | 1.49% | |
| QUALCOMM INC | 1.38% | |
| CONOCOPHILLIPS | 1.33% | |
| WELLS FARGO & CO | 1.20% | |
| ELEVANCE HEALTH INC | 1.16% | |
| FIFTH THIRD BANCORP | 1.03% | |
| KIMBERLY CLARK CORP | 1.03% | |
| AMEREN CORP | 1.02% | |
| CSX CORP | 1.01% | |
| ZOETIS INC CL A | 1.01% | |
| SCHWAB CHARLES CORP | 1.00% | |
| TOTALENERGIES SE | 0.99% | |
| UNION PACIFIC CORP | 0.95% | |
| KENVUE INC | 0.93% | |
| SANOFI SPON ADR | 0.89% | |
| SOUTHERN CO | 0.89% | |
| BOEING CO/THE | 0.89% | |
| EQUITY RESIDENTIAL REIT | 0.85% | |
| ZIMMER BIOMET HO | 0.82% | |
| GENERAL ELECTRIC CO | 0.81% | |
| BECTON DICKINSON and CO | 0.80% | |
| STANLEY BLACK and DECKER INC | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| CITIGROUP INC | 0.75% | |
| LAS VEGAS SANDS CORP | 0.65% | |
| INTL PAPER CO | 0.62% | |
| CF INDUSTRIES HOLDINGS INC | 0.59% |
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