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MDYV vs MLPIX

Shared holdings
292
MDYV covered by MLPIX
92.40%
MLPIX covered by MDYV
92.40%

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.

MDYV (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.83%
US FOODS HOLDING CORP1.26%●
ALCOA CORP1.07%●
OVINTIV INC1.02%●
RELIANCE STEEL and ALUMINUM CO0.99%●
PERMIAN RESOURCES CORP CL A0.98%●
ANNALY CAPITAL MGMT INC REIT0.94%●
JONES LANG LASALLE INC0.89%●
PERFORMANCE FOOD GROUP CO0.84%●
REINSURANCE GROUP OF AMERICA0.83%●
WESCO INTL0.83%●
PINNACLE FINANCIAL PARTNERS INC0.81%●
TOLL BROTHERS INC0.80%●
BJS WHSL CLUB HLDGS INC0.80%●
WATSCO INC0.79%●
TD SYNNEX CORP0.79%●
ANTERO RESOURCES0.77%●
REGAL REXNORD CORP0.77%●
FIDELITY NATIONAL FINL INC0.74%●
ESSENTIAL UTILITIES INC0.71%●
CROWN HOLDINGS INC0.70%●
BORGWARNER INC0.70%●
WEBSTER FINL0.69%●
UNUM GROUP0.69%●
FIRST HORIZON CORP0.69%●
ALLY FINANCIAL INC0.68%●
RANGE RESOURCES CORP0.67%●
ENTEGRIS INC0.66%●
ARAMARK0.66%●
OGE ENERGY CORP0.61%●
DARLING INGREDIENTS INC0.61%●
HF SINCLAIR CORP0.61%●
CNH INDUSTRIAL NV0.61%
GAMESTOP CORP CL A0.59%●
BOOZ ALLEN HAMILTON HLDG CL A0.58%●
SAIA INC0.58%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.58%●
WINTRUST FINL0.58%●
SOUTHSTATE BANK CORP0.57%●
AMERICAN HOMES-A0.57%●
TORO CO0.57%●
OWENS CORNING INC0.55%●
VIPER ENERGY INC A0.54%●
ILLUMINA INC0.54%●
ZIONS BANCORP NA0.53%●
MURPHY USA INC0.52%●
APTARGROUP INC0.50%●
COLUMBIA BANKING SYSTEMS INC0.50%●
CHORD ENERGY CORP0.50%●
RYDER SYSTEM INC0.50%●

MLPIX (April 30, 2026)

SecurityWeight
US FOODS HOLDING CORP1.22%●
RELIANCE STEEL and ALUMINUM CO1.13%●
OVINTIV INC1.02%●
TD SYNNEX CORP1.01%●
WESCO INTL1.01%●
ALCOA CORP0.98%●
ANNALY CAPITAL MGMT INC REIT0.98%●
PERMIAN RESOURCES CORP CL A0.95%●
JONES LANG LASALLE INC0.90%●
WATSCO INC0.89%●
PINNACLE FINANCIAL PARTNERS INC0.85%●
PERFORMANCE FOOD GROUP CO0.85%●
REGAL REXNORD CORP0.84%●
REINSURANCE GROUP OF AMERICA0.82%●
FIDELITY NATIONAL FINL INC0.80%●
TOLL BROTHERS INC0.79%●
ENTEGRIS INC0.77%●
ALLY FINANCIAL INC0.74%●
BJS WHSL CLUB HLDGS INC0.73%●
UNUM GROUP0.73%●
FIRST HORIZON CORP0.72%●
ARAMARK0.72%●
SAIA INC0.71%●
BORGWARNER INC0.71%●
WEBSTER FINL0.70%●
ANTERO RESOURCES0.69%●
CROWN HOLDINGS INC0.65%●
ESSENTIAL UTILITIES INC0.65%●
HF SINCLAIR CORP0.63%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.63%●
AMERICAN HOMES-A0.62%●
GAMESTOP CORP CL A0.62%●
RANGE RESOURCES CORP0.61%●
DARLING INGREDIENTS INC0.61%●
WINTRUST FINL0.60%●
OWENS CORNING INC0.60%●
OGE ENERGY CORP0.60%●
MURPHY USA INC0.60%●
RYDER SYSTEM INC0.58%●
SOUTHSTATE BANK CORP0.58%●
ARROW ELECTRONICS INC0.57%●
CNH INDUSTRIAL N0.56%
ZIONS BANCORP NA0.56%●
BOOZ ALLEN HAMILTON HLDG CL A0.55%●
TORO CO0.55%●
VIPER ENERGY INC A0.55%●
UMB FINANCIAL CORP0.53%●
DICKS SPORTING GOODS INC0.53%●
COLUMBIA BANKING SYSTEMS INC0.53%●
ILLUMINA INC0.52%●

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