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IPDP vs SPMV

Shared holdings
17
IPDP covered by SPMV
16.27%
SPMV covered by IPDP
16.27%

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)

SecurityWeight
AMPHENOL CORPORATION CL A2.26%
KLA CORP2.25%
EATON CORP PLC2.17%
CISCO SYSTEMS INC2.16%
CARDINAL HEALTH INC2.15%
SEI INVESTMENTS2.11%
HNI CORP2.10%
LINCOLN ELECTRIC HLDGS INC2.09%
ITT INC2.07%
QUALCOMM INC2.07%
HONEYWELL INTL INC2.06%
AMERIPRISE FINANCIAL INC2.05%
STRYKER CORP2.05%
APPLIED INDU TEC2.04%
WATTS WATER TECH INC CL A2.03%
FASTENAL CO2.03%
GLOBE LIFE INC2.02%
TRANE TECHNOLOGIES PLC2.02%
CENCORA INC2.02%
MERCK & CO2.02%
DOVER CORP2.01%
OLD REPUBLIC INTL CORP2.01%
ABBOTT LABS2.01%
CSG SYSTEMS INTL INC2.01%
ABBVIE INC2.00%
BROADRIDGE FINL2.00%
MCKESSON CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
APPLE INC1.99%
CINTAS CORP1.98%
DONALDSON CO INC1.98%
PRIMERICA INC1.97%
JOHNSON&JOHNSON1.96%
TRAVELERS COS IN1.94%
MOTOROLA SOLUTIONS INC1.94%
DOLBY LABORATORIES INC CL A1.93%
ALLSTATE CORPORATION1.93%
HARTFORD INSURANCE GROUP INC/THE1.92%
SMITH (AO) CORP1.92%
REINSURANCE GROUP OF AMERICA1.91%
BRADY CORPORATION CL A1.90%
IDEX CORPORATION1.90%
ZOETIS INC CL A1.90%
SNAP-ON INCORPORATED1.90%
WW GRAINGER INC1.89%
AUTOMATIC DATA PROCESSING INC1.88%
MARSH & MCLENNAN1.87%
ACCENTURE PLC CL A1.85%
ABM INDUSTRIES INC1.80%
CHEMED CORP1.69%

SPMV (Nov. 30, 2025)

SecurityWeight
ALPHABET INC CL C2.52%
APPLE INC2.32%
CISCO SYSTEMS INC2.13%
COCA-COLA CO/THE2.03%
BANK OF AMERICA CORPORATION2.02%
BERKSHIRE HATH-B1.97%
JPMORGAN CHASE and CO1.96%
GENERAL ELECTRIC CO1.96%
EXXON MOBIL CORP1.94%
ACCENTURE PLC-A1.94%
AMAZON.COM INC1.91%
VISA INC-CLASS A1.86%
ABBOTT LABS1.86%
MICROSOFT CORP1.85%
CHEVRON CORP1.81%
INTUIT INC1.80%
TESLA INC1.80%
BROADCOM INC1.80%
PROCTER & GAMBLE1.77%
SALESFORCE INC1.75%
NEWMONT CORP1.70%
T-MOBILE US INC1.64%
HOME DEPOT INC1.63%
MERCK & CO1.61%
META PLATFORMS INC CL A1.61%
INTL BUS MACH CORP1.56%
CHUBB LTD1.53%
ABBVIE INC1.52%
PHILIP MORRIS INTL INC1.46%
QUALCOMM INC1.39%
Invesco Private Prime Fund1.33%
MASTERCARD INC CL A1.29%
ADOBE INC1.24%
WELLS FARGO & CO1.23%
NVIDIA CORP1.21%
AMGEN INC1.17%
SOUTHERN CO1.16%
ALTRIA GROUP INC1.16%
ORACLE CORP1.16%
PROGRESSIVE CORP OHIO1.04%
SERVICENOW INC1.02%
NETFLIX INC0.99%
Invesco Government & Agency Portfolio, Institutional Class0.96%
TEXAS INSTRUMENTS INC0.96%
JOHNSON&JOHNSON0.96%
SYNOPSYS INC0.87%
PALO ALTO NETWORKS INC0.82%
AMPHENOL CORPORATION CL A0.72%
VERTEX PHARMACEUTICALS INC0.70%
DUKE ENERGY CORP NEW0.67%

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