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IVOO vs MPSIX

Shared holdings
397
IVOO covered by MPSIX
92.72%
MPSIX covered by IVOO
92.72%

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.

IVOO (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.44%
COHERENT CORP1.18%
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.75%
CASEY'S GENERAL0.74%
XPO LOGISTICS INC0.71%
ROYAL GOLD INC0.70%
FLEX LTD0.67%
WOODWARD INC0.67%
ATI INC0.64%
UNITED THERAPEUTICS CORP DEL0.63%
US FOODS HOLDING CORP0.62%
TENET HEALTHCARE CORP0.61%
ILLUMINA INC0.59%
ENTEGRIS INC0.58%
PURE STORAGE INC CL A0.58%
CARPENTER TECHNOLOGY CORP0.57%
FABRINET0.56%
BURLINGTON STORES INC0.55%
NVENT ELECTRIC0.55%
BWX TECHNOLOGIES INC0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RB GLOBAL INC0.54%
TWILIO INC CLASS A0.53%
MASTEC INC0.53%
RBC BEARINGS INC0.52%
ITT INC0.50%
TALEN ENERGY CORP0.49%
HECLA MINING CO0.48%
RELIANCE STEEL and ALUMINUM CO0.48%
API GROUP CORP0.48%
CARLISLE COS INC0.48%
MKS INSTRUMENTS INC0.47%
WP CAREY INC0.47%
ALCOA CORP0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%
ANNALY CAPITAL MGMT INC REIT0.46%
LINCOLN ELECTRIC HLDGS INC0.46%
NEXTRACKER INC CL A0.45%
GRACO INC0.45%
ECHOSTAR CORP CL A0.45%
PERFORMANCE FOOD GROUP CO0.44%
TOLL BROTHERS INC0.44%
EAST WEST BNCRP0.43%
JONES LANG LASALLE INC0.43%
CLEAN HARBORS INC0.43%
REGAL REXNORD CORP0.42%
RPM INTL INC0.42%
WATSCO INC0.42%
KRATOS DEFENSE and SEC SOLTN INC0.42%

MPSIX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-61.15%
CIENA CORP1.05%
COHERENT CORP0.99%
LUMENTUM HOLDINGS INC0.82%
CURTISS WRIGHT CORPORATION0.72%
FLEX LTD0.69%
CASEY'S GENERAL0.67%
TECHNIPFMC PLC0.67%
ILLUMINA INC0.65%
PURE STORAGE INC CL A0.64%
ROYAL GOLD INC0.63%
RB GLOBAL INC0.62%
UNITED THERAPEUTICS CORP DEL0.60%
WOODWARD INC0.56%
BWX TECHNOLOGIES INC0.56%
US FOODS HOLDING CORP0.55%
TEMPUR SEALY INTERNATIONAL INC0.55%
BURLINGTON STORES INC0.54%
TWILIO INC CLASS A0.54%
NVENT ELECTRIC0.54%
ENTEGRIS INC0.53%
FABRINET0.52%
KRATOS DEFENSE and SEC SOLTN INC0.51%
XPO LOGISTICS INC0.51%
NEXTRACKER INC CL A0.51%
RELIANCE STEEL and ALUMINUM CO0.51%
JONES LANG LASALLE INC0.50%
TENET HEALTHCARE CORP0.49%
ATI INC0.48%
TALEN ENERGY CORP0.47%
CARPENTER TECHNOLOGY CORP0.47%
MKS INSTRUMENTS INC0.47%
EAST WEST BNCRP0.47%
RBC BEARINGS INC0.47%
ANNALY CAPITAL MGMT INC REIT0.46%
ITT INC0.46%
API GROUP CORP0.45%
TRANSUNION0.45%
WP CAREY INC0.45%
CARLYLE GROUP INC (THE)0.45%
ECHOSTAR CORP CL A0.45%
MUELLER INDUSTRIES INC0.45%
HECLA MINING CO0.45%
PERFORMANCE FOOD GROUP CO0.44%
MASTEC INC0.44%
ALCOA CORP0.43%
LINCOLN ELECTRIC HLDGS INC0.43%
GRACO INC0.43%
OKTA INC CL A0.42%
CARLISLE COS INC0.42%

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