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MMMSX vs MLPIX

Shared holdings
49
MMMSX covered by MLPIX
21.50%
MLPIX covered by MMMSX
21.50%

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.

MMMSX (March 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC1.39%
TEXTRON INC1.34%
VALMONT INDUSTRIES INC1.28%
CH ROBINSON WORLDWIDE INC1.21%
KIRBY CORP1.20%
TIMKEN CO1.20%
SCORPIO TANKERS INC SHS1.20%
FED REALTY INVS1.14%
COMMERCE BCSHS1.14%
WESCO INTL1.14%
JACK HENRY1.12%
MURPHY OIL CORP1.11%
F5 INC1.10%
OSHKOSH CORP1.10%
EVEREST RE GROUP1.09%
FIRST INDUSTRIAL REALTY TRUST1.08%
ITT INC1.07%
SOUTHSTATE BANK CORP1.07%
CUSHMAN & WAKEFI1.06%
ALLISON TRANSMISSION HLDGS INC1.05%
SENSATA TECHNOLO1.04%
FLEX LTD1.04%
COMMERCIAL METALS CO1.03%
CAMDEN PROP TR1.01%
GLACIER BANCORP INC1.00%
UGI CORP NEW1.00%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.99%
JAZZ PHARMACEUTI0.98%
PROSPERITY BNCSH0.98%
WESTERN ALLIANCE BANCORP0.97%
RYDER SYSTEM INC0.97%
GLOBUS MEDICAL INC0.97%
CFD_EQS GOLDUS33 22569080.96%
AVERY DENNISON CORP0.96%
FIRST HORIZON CORP0.96%
EVERGY INC0.95%
LivaNova PLC ORD GBP1.00 (DI)0.94%
WP CAREY INC0.94%
ENVISTA HOLDINGS CORP0.93%
SYNAPTICS INC0.93%
CINEMARK HOLDINGS INC0.92%
CASEY'S GENERAL0.90%
CROWN HOLDINGS INC0.89%
ANNALY CAPITAL MGMT INC REIT0.89%
ASSURANT INC0.89%
BRINK'S CO/THE0.88%
PATTERSON-UTI ENERGY INC0.87%
ESSENT GROUP LTD0.87%
ANTERO RESOURCES0.87%
FIRST INTST BANCSYST INC CL A0.86%

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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