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MFSV vs VMVLX

Shared holdings
37
MFSV covered by VMVLX
37.04%
VMVLX covered by MFSV
37.04%

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.

MFSV (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.29%
MCKESSON CORP3.67%
EXXON MOBIL CORP3.18%
PROGRESSIVE CORP OHIO3.17%
THE CIGNA GROUP2.86%
KLA CORP2.67%
DUKE ENERGY CORP NEW2.54%
CHEVRON CORP2.37%
UNION PACIFIC CORP2.35%
TRAVELERS COS IN2.34%
MORGAN STANLEY2.33%
ANALOG DEVICES INC2.32%
RTX CORP2.28%
PROLOGIS INC REIT2.21%
SOUTHERN CO2.08%
BOEING CO/THE2.06%
CITIGROUP INC1.90%
ABBOTT LABS1.89%
CONOCOPHILLIPS1.78%
GENERAL DYNAMICS CORPORATION1.78%
ABBVIE INC1.75%
AMERICAN EXPRESS CO1.75%
HOME DEPOT INC1.74%
DOMINION ENERGY INC1.69%
NORTHROP GRUMMAN CORP1.66%
HILTON WORLDWIDE HOLDINGS INC1.64%
MARSH & MCLENNAN1.63%
JOHNSON&JOHNSON1.60%
NASDAQ INC1.59%
NXP SEMICONDUCTORS NV1.58%
ALLIANT ENERGY CORPORATION1.57%
PACCAR INC1.56%
BANK OF AMERICA CORPORATION1.46%
KKR & CO INC1.44%
ACCENTURE PLC CL A1.43%
PROCTER & GAMBLE1.41%
AON PLC1.39%
EATON CORP PLC1.34%
WELLS FARGO & CO1.34%
ILLINOIS TOOL WORKS INC1.29%
EQUIFAX INC1.29%
XCEL ENERGY INC1.27%
ELEVANCE HEALTH INC1.24%
CMS ENERGY CORP1.10%
HONEYWELL INTL INC1.08%
PHILIP MORRIS INTL INC1.04%
MONDELEZ INTL INC1.01%
PFIZER INC0.99%
CRH PLC0.94%
TEXAS INSTRUMENTS INC0.94%

VMVLX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.84%
BERKSHIRE HATH-B3.48%
EXXON MOBIL CORP3.22%
JOHNSON&JOHNSON2.99%
WALMART INC2.81%
MICRON TECHNOLOGY INC2.32%
COSTCO WHOLESALE CORP2.24%
ABBVIE INC2.05%
PROCTER & GAMBLE1.95%
HOME DEPOT INC1.90%
CHEVRON CORP1.79%
GENERAL ELECTRIC CO1.72%
CATERPILLAR INC1.58%
BANK OF AMERICA CORPORATION1.56%
MERCK & CO1.54%
APPLIED MATERIALS INC1.48%
PHILIP MORRIS INTL INC1.45%
CISCO SYSTEMS INC1.41%
COCA-COLA CO/THE1.40%
RTX CORP1.36%
UNITEDHEALTH GRP1.33%
WELLS FARGO & CO1.28%
GOLDMAN SACHS GROUP INC1.23%
BERKSHIRE HATHAWAY INC CL A1.19%
LINDE PLC1.19%
PEPSICO INC1.16%
INTL BUS MACH CORP1.12%
AMGEN INC1.05%
ABBOTT LABS1.01%
AT&T INC0.99%
MORGAN STANLEY0.99%
THERMO FISHER SCIENTIFIC INC0.98%
NEXTERA ENERGY INC0.98%
TEXAS INSTRUMENTS INC0.96%
VERIZON COMMUNICATIONS INC0.95%
WALT DISNEY CO/T0.95%
CITIGROUP INC0.93%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
ANALOG DEVICES INC0.87%
DEERE & CO0.81%
SCHWAB CHARLES CORP0.80%
PFIZER INC0.79%
UNION PACIFIC CORP0.79%
HONEYWELL INTL INC0.77%
QUALCOMM INC0.76%
LOCKHEED MARTIN CORP0.76%
AMERICAN EXPRESS CO0.75%
BLACKROCK INC0.74%
LOWES COS INC0.74%

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