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MDPIX vs MVV

Shared holdings
378
MDPIX covered by MVV
71.24%
MVV covered by MDPIX
71.24%

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%●

MVV (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement7.57%
US ULTRA BOND CBT Sep256.65%●
LUMENTUM HOLDINGS INC1.23%
COHERENT CORP1.00%
TECHNIPFMC PLC0.66%
CURTISS WRIGHT CORPORATION0.64%●
CASEY'S GENERAL0.63%
XPO LOGISTICS INC0.61%●
ROYAL GOLD INC0.60%●
Invesco Government & Agency Portfolio, Institutional Class0.59%●
FLEX LTD0.58%
WOODWARD INC0.57%●
ATI INC0.55%●
UNITED THERAPEUTICS CORP DEL0.54%●
US FOODS HOLDING CORP0.53%●
TENET HEALTHCARE CORP0.52%●
ILLUMINA INC0.51%●
ENTEGRIS INC0.50%●
PURE STORAGE INC CL A0.49%●
CARPENTER TECHNOLOGY CORP0.49%●
FABRINET0.48%
BURLINGTON STORES INC0.47%●
NVENT ELECTRIC PLC0.47%
BWX TECHNOLOGIES INC0.46%●
TEMPUR SEALY INTERNATIONAL INC0.46%●
RB GLOBAL INC0.46%●
TWILIO INC CLASS A0.45%●
MASTEC INC0.45%●
RBC BEARINGS INC0.45%●
ITT INC0.42%●
TALEN ENERGY CORP0.42%●
HECLA MINING CO0.41%●
RELIANCE STEEL and ALUMINUM CO0.41%●
API GROUP CORP0.41%●
CARLISLE COS INC0.41%●
MKS INSTRUMENTS INC0.41%●
WP CAREY INC0.40%●
ALCOA CORP0.40%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.39%●
ANNALY CAPITAL MGMT INC REIT0.39%●
LINCOLN ELECTRIC HLDGS INC0.39%●
NEXTRACKER INC CL A0.38%●
GRACO INC0.38%●
ECHOSTAR CORP CL A0.38%
TRANSUNION0.38%●
PERFORMANCE FOOD GROUP CO0.38%●
TOLL BROTHERS INC0.37%●
EAST WEST BNCRP0.37%●
JONES LANG LASALLE INC0.37%●
CLEAN HARBORS INC0.36%●

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