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MDPIX vs IVOO

Shared holdings
394
MDPIX covered by IVOO
69.21%
IVOO covered by MDPIX
69.21%

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.

MDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.23%●
FLEX LTD0.69%●
TECHNIPFMC PLC0.63%●
CURTISS WRIGHT CORPORATION0.55%●
XPO LOGISTICS INC0.53%●
FABRINET0.51%●
UNITED THERAPEUTICS CORP DEL0.51%●
MASTEC INC0.50%●
NVENT ELECTRIC0.48%●
PURE STORAGE INC CL A0.46%●
TWILIO INC CLASS A0.46%●
WOODWARD INC0.45%●
ENTEGRIS INC0.44%●
CARPENTER TECHNOLOGY CORP0.44%●
ATI INC0.44%●
US FOODS HOLDING CORP0.43%●
BURLINGTON STORES INC0.41%●
BWX TECHNOLOGIES INC0.41%●
ILLUMINA INC0.40%●
RB GLOBAL INC0.40%●
MKS INSTRUMENTS INC0.39%●
RBC BEARINGS INC0.39%●
RELIANCE STEEL and ALUMINUM CO0.39%●
ROYAL GOLD INC0.39%●
ITT INC0.38%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.38%●
NEXTRACKER INC CL A0.36%●
API GROUP CORP0.36%●
EAST WEST BNCRP0.36%●
TD SYNNEX CORP0.35%●
TALEN ENERGY CORP0.35%●
OVINTIV INC0.35%●
WESCO INTL0.35%●
LATTICE SEMICONDUCTOR CORP0.35%●
ALCOA CORP0.34%●
ANNALY CAPITAL MGMT INC REIT0.34%●
TTM TECHNOLOGIES INC0.34%●
PERMIAN RESOURCES CORP CL A0.33%●
WP CAREY INC0.33%●
TEMPUR SEALY INTERNATIONAL INC0.33%●
STERLING INFRASTRUCTURE INC0.33%●
CLEAN HARBORS INC0.32%●
TENET HEALTHCARE CORP0.32%●
WATSCO INC0.32%●
DT MIDSTREAM INC0.31%●
MUELLER INDUSTRIES INC0.31%●
DICKS SPORTING GOODS INC0.31%●
JONES LANG LASALLE INC0.31%●
PINNACLE FINANCIAL PARTNERS INC0.31%●
ONTO INNOVATION INC0.30%●

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%●

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