Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAIMX vs VMVIX
Shared holdings
36
MAIMX covered by VMVIX
21.61%
VMVIX covered by MAIMX
21.61%
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.
MAIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAKER HUGHES CO | 1.43% | |
| VALERO ENERGY CORP | 1.39% | |
| ROSS STORES INC | 1.36% | |
| XCEL ENERGY INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.30% | |
| DEVON ENERGY CORP | 1.27% | |
| AMETEK INC NEW | 1.27% | |
| M&T BANK CORP | 1.27% | |
| STATE STREET CORP | 1.27% | |
| MKS INSTRUMENTS INC | 1.23% | |
| CENTERPOINT ENERGY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| DIAMONDBACK ENERGY INC | 1.17% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| DOVER CORP | 1.15% | |
| RAYMOND JAMES FINANCIAL INC. | 1.14% | |
| FIRSTENERGY CORP | 1.13% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.09% | |
| NUCOR CORP | 1.09% | |
| EVERGY INC | 1.09% | |
| JAZZ PHARMACEUTI | 1.04% | |
| NASDAQ INC | 1.01% | |
| FED REALTY INVS | 1.00% | |
| SENSATA TECHNOLO | 0.99% | |
| VICI PROPERTIES | 0.96% | |
| STERIS PLC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.95% | |
| WESCO INTL | 0.94% | |
| WEYERHAEUSER CO | 0.94% | |
| PINNACLE WEST CAPITAL CORP | 0.93% | |
| WP CAREY INC | 0.93% | |
| MARTIN MAR MTLS | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| EVEREST RE GROUP | 0.92% | |
| YUM! BRANDS INC | 0.92% | |
| ARCH CAPITAL GRP | 0.92% | |
| TEXTRON INC | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.91% | |
| F5 INC | 0.90% | |
| FIRST HORIZON CORP | 0.89% | |
| FIRST AMERICAN FINANCIAL CORP | 0.89% | |
| FERGUSON ENTERPRISES INC | 0.89% | |
| UGI CORP NEW | 0.88% | |
| OSHKOSH CORP | 0.88% | |
| PILGRIM'S PRIDE CORP NEW | 0.88% | |
| LABCORP HOLDINGS INC | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| AGILENT TECHNOLOGIES INC | 0.86% | |
| KINDER MORGAN INC | 0.86% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.