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MCSDX vs VALSX

Shared holdings
5
MCSDX covered by VALSX
13.21%
VALSX covered by MCSDX
13.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MCSDX (Jan. 31, 2026)

SecurityWeight
NVR INC5.51%
PACCAR INC5.23%
MARKEL GROUP INC5.14%
M&T BANK CORP4.81%
PROGRESSIVE CORP OHIO4.67%
LINDE PLC4.67%
CONSTELLATION SOFTWARE INC4.59%
EXPEDITORS INTL OF WASH INC4.42%
AMPHENOL CORPORATION CL A4.39%
O'REILLY AUTOMOTIVE INC3.99%
CREDIT ACCEPTANCE CORP3.92%
BERKSHIRE HATH-B3.85%
COPART INC3.73%
CINTAS CORP3.61%
OLD DOMINION FRT3.40%
SHERWIN WILLIAMS CO3.22%
WASTE CONNECTIONS INC2.79%
WATSCO INC2.79%
BROOKFIELD CORP CL A2.72%
COSTCO WHOLESALE CORP2.70%
DEERE & CO2.44%
DANAHER CORP2.36%
BROWN FORMAN CORP NON VTG CL B1.94%
BALL CORP1.91%
IDEX CORPORATION1.88%
CDW CORPORATION1.85%
NYLI U.S. Government Liquidity Fund1.62%
PUBLIC STORAGE1.56%
Short-Term Investment1.53%
MSILF-GOVT-INS1.09%
BROOKFIELD ASSET MANAGEMENT LTD A0.87%
Invesco Government & Agency Portfolio, Institutional Class0.65%
Lumine Group Inc0.16%

VALSX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGIES PLC6.42%
CADENCE DESIGN SYSTEMS INC5.98%
INTERCONTINENTAL EXCHANGE INC5.65%
MOTOROLA SOLUTIONS INC5.57%
REPUBLIC SVCS5.47%
CINTAS CORP5.43%
COSTCO WHOLESALE CORP5.34%
TRANSDIGM GROUP INC5.16%
STRYKER CORP4.90%
S&P GLOBAL INC4.72%
MASTERCARD INC CL A4.59%
MARRIOTT INTL-A4.41%
PARKER HANNIFIN CORP4.31%
MARSH & MCLENNAN4.16%
SERVICENOW INC3.97%
ROPER TECHNOLOGIES INC3.19%
IDEXX LABS INC3.14%
State Street Navigator Securities Lending Portfolio II2.98%
O'REILLY AUTOMOTIVE INC2.67%
WASTE CONNECTIONS INC2.62%
INTUIT INC2.30%
ECOLAB INC1.89%
ARTHUR J GALLAGHAR AND CO1.77%
PROGRESSIVE CORP OHIO1.61%
MSCI INC0.97%
SYNOPSYS INC0.42%
THERMO FISHER SCIENTIFIC INC0.38%

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