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MLPIX vs Index 400 Stock Portfolio

Shared holdings
292
MLPIX covered by B
60.89%
B covered by MLPIX
60.89%

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.

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%●

Index 400 Stock Portfolio (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC0.87%
CASEY'S GENERAL0.84%
UNITED THERAPEUTICS CORP DEL0.80%
CURTISS WRIGHT CORPORATION0.79%
FLEX LTD0.75%
XPO LOGISTICS INC0.71%
WOODWARD INC0.67%
ROYAL GOLD INC0.65%
US FOODS HOLDING CORP0.64%●
BURLINGTON STORES INC0.63%●
ATI INC0.62%
MASTEC INC0.62%
CARPENTER TECHNOLOGY CORP0.61%
NVENT ELECTRIC PLC0.60%
TWILIO INC CLASS A0.60%
ILLUMINA INC0.59%●
BWX TECHNOLOGIES INC0.58%
FABRINET0.58%
PURE STORAGE INC CL A0.58%
NEXTRACKER INC CL A0.56%●
ENTEGRIS INC0.56%●
RB GLOBAL INC0.56%
ALCOA CORP0.54%●
RBC BEARINGS INC0.54%
TENET HEALTHCARE CORP0.52%
OVINTIV INC0.52%●
ITT INC0.51%
RELIANCE STEEL and ALUMINUM CO0.50%●
PERMIAN RESOURCES CORP CL A0.49%●
API GROUP CORP0.49%
TEMPUR SEALY INTERNATIONAL INC0.49%
MKS INSTRUMENTS INC0.48%●
ANNALY CAPITAL MGMT INC REIT0.48%●
WP CAREY INC0.47%●
EAST WEST BNCRP0.46%●
TALEN ENERGY CORP0.46%
CLEAN HARBORS INC0.45%●
JONES LANG LASALLE INC0.45%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.45%
GRACO INC0.44%●
LINCOLN ELECTRIC HLDGS INC0.43%●
DT MIDSTREAM INC0.43%●
CARLISLE COS INC0.43%●
NEW YORK TIMES CO CL A0.42%
PERFORMANCE FOOD GROUP CO0.42%●
REINSURANCE GROUP OF AMERICA0.42%●
OKTA INC CL A0.42%
TRANSUNION0.42%●
WESCO INTL0.42%●
NEUROCRINE BIOSCIENCES INC0.41%

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