Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCVCX vs NEFOX
Shared holdings
10
MCVCX covered by NEFOX
15.07%
NEFOX covered by MCVCX
15.07%
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.
MCVCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.26% | |
| KRAFT HEINZ CO/T | 2.62% | |
| LKQ CORP | 2.56% | |
| DOMINION ENERGY INC | 2.27% | |
| U-HAUL HOLDING CO | 2.25% | |
| EVERGY INC | 2.22% | |
| GRAPHIC PACKAGING HOLDING CO | 2.18% | |
| CROWN CASTLE INC | 2.14% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.11% | |
| SS&C TECHNOLOGIE | 2.08% | |
| CENTENE CORP | 2.07% | |
| MARKEL GROUP INC | 2.00% | |
| MOSAIC CO/THE | 1.99% | |
| GAMING AND LEISURE PROPRTI INC | 1.98% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.94% | |
| FISERV INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.77% | |
| MOLINA HEALTHCARE INC | 1.73% | |
| FIDELITY NATIONAL FINL INC | 1.70% | |
| CONAGRA BRANDS INC | 1.69% | |
| VONTIER CORP W/I | 1.67% | |
| TYSON FOODS INC CL A | 1.65% | |
| BIOGEN INC | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| HALLIBURTON CO | 1.53% | |
| COSTAR GROUP INC | 1.53% | |
| CONSTELLATION BRANDS INC CL A | 1.51% | |
| GLOBAL PAYMENTS INC | 1.50% | |
| LITHIA MOTORS INC CL A | 1.49% | |
| IAC INC | 1.49% | |
| MATCH GROUP INC | 1.48% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| OMNICOM GROUP INC | 1.44% | |
| HENRY SCHEIN INC | 1.43% | |
| ZIMMER BIOMET HO | 1.39% | |
| BAXTER INTL INC | 1.34% | |
| APTIV PLC | 1.32% | |
| PERRIGO CO PLC | 1.27% | |
| HF SINCLAIR CORP | 1.27% | |
| SIRIUS XM HOLDINGS INC | 1.27% | |
| VIATRIS INC | 1.23% | |
| NEWS CORP NEW CL A | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| HP INC | 1.12% | |
| CDW CORPORATION | 1.11% | |
| THE CAMPBELL'S COMPANY | 1.08% | |
| BROWN FORMAN CORP NON VTG CL B | 1.03% | |
| OGE ENERGY CORP | 0.99% | |
| CLARIVATE PLC | 0.99% |
NEFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 3.22% | |
| TARGA RESOURCES CORP | 3.19% | |
| INTERCONTINENTAL EXCHANGE INC | 2.81% | |
| MERCK & CO | 2.78% | |
| CORTEVA INC | 2.77% | |
| AIRBNB INC CLASS A | 2.71% | |
| FIXED INC CLEARING CORP.REPO | 2.64% | |
| SALESFORCE INC | 2.64% | |
| KEURIG DR PEPPER INC | 2.49% | |
| CITIGROUP INC | 2.48% | |
| WILLIS TOWERS WATSON PLC | 2.47% | |
| DELTA AIR LI | 2.32% | |
| PHILLIPS 66 | 2.26% | |
| SCHWAB CHARLES CORP | 2.24% | |
| ALLY FINANCIAL INC | 2.24% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.23% | |
| AMERICAN INTERNATIONAL GROUP | 2.20% | |
| ELEVANCE HEALTH INC | 2.18% | |
| ZIMMER BIOMET HO | 2.16% | |
| FISERV INC | 2.16% | |
| ALPHABET INC CL A | 2.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| IQVIA HOLDINGS INC | 1.92% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.85% | |
| UNION PACIFIC CORP | 1.82% | |
| EQUIFAX INC | 1.72% | |
| GENERAL MOTORS CO | 1.69% | |
| AERCAP HOLDINGS NV | 1.64% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.52% | |
| GLOBAL PAYMENTS INC | 1.52% | |
| NIKE INC CL B | 1.49% | |
| STATE STREET CORP | 1.49% | |
| NETFLIX INC | 1.48% | |
| COMCAST CORP CL A | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| NASDAQ INC | 1.34% | |
| AMRIZE LTD | 1.33% | |
| MARSH & MCLENNAN | 1.28% | |
| ROPER TECHNOLOGIES INC | 1.26% | |
| WELLS FARGO & CO | 1.23% | |
| ADOBE INC | 1.22% | |
| ACCENTURE PLC CL A | 1.21% | |
| CDW CORPORATION | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.18% | |
| CHARTER COMMUNICATIONS INC A | 1.14% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.06% | |
| MARATHON PETROLEUM CORP | 1.06% | |
| CONSTELLATION BRANDS INC CL A | 0.98% |
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