Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDPL vs VALQ
Shared holdings
20
MDPL covered by VALQ
13.63%
VALQ covered by MDPL
13.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MDPL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 3.68% | |
| NEXSTAR MEDIA GROUP INC | 3.59% | |
| SS&C TECHNOLOGIE | 3.50% | |
| MARSH & MCLENNAN | 3.45% | |
| THE CIGNA GROUP | 3.43% | |
| BROWN & BROWN | 3.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.38% | |
| GENPACT LTD | 3.38% | |
| GENERAL MILLS INC | 3.36% | |
| MERCK & CO | 3.36% | |
| UNITEDHEALTH GRP | 3.35% | |
| WILLIS TOWERS WA | 3.35% | |
| H&R BLOCK INC | 3.34% | |
| MARATHON PETROLEUM CORP | 3.34% | |
| INGREDION INC | 3.32% | |
| OVINTIV INC | 3.31% | |
| LAMB WESTON HOLDINGS INC | 3.31% | |
| QUALCOMM INC | 3.30% | |
| AMERIPRISE FINANCIAL INC | 3.30% | |
| FEDEX CORP | 3.30% | |
| CFD_EQS GOLDUS33 2256908 | 3.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 3.28% | |
| KBR INC | 3.28% | |
| COMCAST CORP CL A | 3.27% | |
| GRAPHIC PACKAGING HOLDING CO | 3.24% | |
| TARGET CORP | 3.23% | |
| ACCENTURE PLC-A | 3.21% | |
| OSHKOSH CORP | 3.21% | |
| SYNCHRONY FINANCIAL | 3.12% | |
| ELEVANCE HEALTH INC | 3.09% |
VALQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 3.27% | |
| MERCK & CO | 2.88% | |
| LOWES COS INC | 2.87% | |
| CISCO SYSTEMS INC | 2.52% | |
| PROCTER & GAMBLE | 1.98% | |
| INTL BUS MACH CORP | 1.82% | |
| GILEAD SCIENCES INC | 1.74% | |
| APPLIED MATERIALS INC | 1.72% | |
| QUALCOMM INC | 1.65% | |
| LAM RESEARCH CORP | 1.64% | |
| VERIZON COMMUNICATIONS INC | 1.61% | |
| APPLE INC | 1.55% | |
| ALPHABET INC CL A | 1.51% | |
| CFD_EQS GOLDUS33 2256908 | 1.51% | |
| SCHWAB CHARLES CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.48% | |
| JOHNSON&JOHNSON | 1.47% | |
| EXXON MOBIL CORP | 1.45% | |
| COLGATE-PALMOLIVE CO | 1.44% | |
| WALMART INC | 1.40% | |
| HONEYWELL INTL INC | 1.38% | |
| UNION PACIFIC CORP | 1.34% | |
| CHEVRON CORP | 1.34% | |
| PEPSICO INC | 1.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.29% | |
| TEXAS INSTRUMENTS INC | 1.29% | |
| COMCAST CORP CL A | 1.27% | |
| META PLATFORMS INC CL A | 1.26% | |
| TJX COS INC | 1.25% | |
| HOME DEPOT INC | 1.20% | |
| CLOROX CO | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.17% | |
| ACCENTURE PLC-A | 1.14% | |
| ABBVIE INC | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.11% | |
| NETAPP INC | 1.08% | |
| SALESFORCE INC | 1.07% | |
| ADOBE INC | 1.06% | |
| KIMBERLY CLARK CORP | 1.04% | |
| TARGET CORP | 1.02% | |
| ABBOTT LABS | 1.01% | |
| UNITEDHEALTH GRP | 0.95% | |
| JONES LANG LASALLE INC | 0.93% | |
| HCA HEALTHCARE INC | 0.93% | |
| AUTOMATIC DATA PROCESSING INC | 0.83% | |
| BEST BUY CO INC | 0.81% | |
| GENERAL MILLS INC | 0.78% | |
| DOLBY LABORATORIES INC CL A | 0.76% | |
| F5 INC | 0.74% | |
| NIKE INC CL B | 0.63% |
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