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MENCX vs CVRD

Shared holdings
21
MENCX covered by CVRD
51.66%
CVRD covered by MENCX
51.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MENCX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II13.45%
TRANSOCEAN LTD7.93%
MATADOR RESOURCES COMPANY5.95%
PEPSICO INC5.63%
APA CORP5.43%
MICROCHIP TECHNOLOGY4.96%
ARCHER DANIELS MIDLAND CO4.90%
CVS HEALTH CORP4.45%
CONSTELLATION BRANDS INC CL A3.44%
MARSH & MCLENNAN3.02%
AES CORP2.99%
MICROSOFT CORP2.85%
ADOBE INC2.79%
MEDTRONIC PLC2.69%
PAYPAL HOLDINGS2.62%
BROADCOM INC2.57%
T-MOBILE US INC2.45%
LAS VEGAS SANDS CORP2.28%
PFIZER INC2.25%
DANAHER CORP2.14%
WEYERHAEUSER CO2.10%
VISA INC-CLASS A1.96%
COLGATE-PALMOLIVE CO1.87%
HONEYWELL INTL INC1.76%
CME GROUP INC CL A1.71%
ACCENTURE PLC CL A1.60%
AMAZON.COM INC1.51%
FISERV INC1.44%
NIKE INC CL B1.29%

CVRD (March 31, 2026)

SecurityWeight
ARCHER DANIELS MIDLAND CO3.93%
DANAHER CORP3.88%
MICROCHIP TECHNOLOGY3.68%
TRANSOCEAN LTD3.58%
MICROSOFT CORP3.48%
US BANK MMDA - USBGFS 93.47%
MATADOR RESOURCES COMPANY3.42%
T-MOBILE US INC3.23%
AMAZON.COM INC3.20%
PEPSICO INC3.18%
AGILENT TECHNOLOGIES INC3.08%
ADOBE INC3.04%
QUALCOMM INC3.00%
ACCENTURE PLC CL A2.99%
VISA INC-CLASS A2.92%
LOWES COS INC2.89%
AMERICAN TOWER CORP2.85%
BLACKROCK INC2.74%
HONEYWELL INTL INC2.70%
MARSH & MCLENNAN2.66%
SALESFORCE INC2.66%
BROADCOM INC2.64%
UNION PACIFIC CORP2.55%
CONSTELLATION BRANDS INC CL A2.48%
COMCAST CORP CL A2.47%
FISERV INC2.46%
META PLATFORMS INC CL A2.44%
NEWMONT CORP2.31%
PAYPAL HOLDINGS2.19%
AES CORP2.12%
LAS VEGAS SANDS CORP2.07%
PALO ALTO NETWORKS INC2.05%
SYNOPSYS INC2.03%
TEXAS INSTRUMENTS INC1.99%
ILLINOIS TOOL WORKS INC1.93%
NIKE INC CL B1.68%

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