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MAKX vs VOLMX

Shared holdings
4
MAKX covered by VOLMX
7.89%
VOLMX covered by MAKX
7.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MAKX (Feb. 28, 2026)

SecurityWeight
COGNEX CORP8.04%
EMERSON ELECTRIC CO6.42%
SK TELEC-SPN ADR6.18%
ROCKWELL AUTOMATION INC5.82%
APPLIED MATERIALS INC5.56%
ZEBRA TECHNOLOGIES CORP CL A4.95%
3D SYSTEMS CORP DEL4.67%
ON SEMICONDUCTOR CORP4.66%
AUTODESK INC4.60%
OUSTER INC4.38%
FLOWSERVE CORP4.37%
POSCO HOLDINGS INC SPON ADR4.36%
ALLIENT INC4.27%
DOVER CORP4.24%
TOWER SEMICONDCT4.05%
Turkcell Iletisim Hizmetleri A/S ADR4.04%
APPLIED INDU TEC3.80%
SYNOPSYS INC3.58%
STRATASYS LTD3.48%
SANMINA CORP3.15%
PTC INC3.03%
AMBARELLA INC2.18%
Invesco Government & Agency Portfolio, Institutional Class0.15%

VOLMX (March 31, 2026)

SecurityWeight
MONEYMKT22.57%
SPDR S&P 500 ETF Trust7.86%
ALPHABET INC CL C2.81%
CASEY'S GENERAL2.72%
APPLIED MATERIALS INC2.39%
WESTINGHOUSE AIR BRAKE TECH CORP2.30%
EMERSON ELECTRIC CO2.30%
BANK OF NEW YORK MELLON CORP2.25%
APPLE INC2.19%
PNC FINANCIAL SERVICES GRP INC2.10%
ECOLAB INC2.07%
APPLIED INDU TEC2.06%
ITT INC2.03%
US FOODS HOLDING CORP1.94%
BANK OF AMERICA CORPORATION1.91%
MERCK & CO1.87%
META PLATFORMS INC CL A1.81%
AMAZON.COM INC1.80%
AMETEK INC NEW1.79%
AFLAC INC1.67%
COSTCO WHOLESALE CORP1.65%
JPMORGAN CHASE and CO1.61%
DOMINION ENERGY INC1.60%
CAPITAL ONE FINANCIAL CORP1.57%
MARVELL TECHNOLOGY INC1.57%
QUEST DIAGNOSTICS INC1.52%
JACOBS SOLUTIONS INC1.50%
ANALOG DEVICES INC1.46%
LINCOLN ELECTRIC HLDGS INC1.43%
PACKAGING CORP OF AMERICA1.40%
MICROSOFT CORP1.38%
LOEWS CORP1.35%
REGENERON PHARMACEUTICALS INC1.33%
CISCO SYSTEMS INC1.32%
PARKER HANNIFIN CORP1.30%
MUELLER INDUSTRIES INC1.28%
ARCHER DANIELS MIDLAND CO1.26%
RAYMOND JAMES FINANCIAL INC.1.25%
EXPEDITORS INTL OF WASH INC1.24%
GENERAL ELECTRIC CO1.22%
SYNOPSYS INC1.14%
EQUIFAX INC1.09%
SALESFORCE INC1.07%

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