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MMMSX vs VISVX

Shared holdings
97
MMMSX covered by VISVX
18.85%
VISVX covered by MMMSX
18.85%

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%

VISVX (March 31, 2026)

SecurityWeight
NRG ENERGY INC0.75%
ATMOS ENERGY CORP0.74%
Vanguard Market Liquidity Fund0.69%
TAPESTRY INC0.69%
JABIL INC0.64%
UNITED THERAPEUTICS CORP DEL0.63%
FLEX LTD0.58%
OMNICOM GROUP INC0.56%
WILLIAMS-SONOMA INC0.52%
SMURFIT WESTROCK0.50%
US FOODS HOLDING CORP0.49%
CF INDUSTRIES HOLDINGS INC0.48%
CH ROBINSON WORLDWIDE INC0.47%
BUNGE GLOBAL SA0.47%
DUPONT DE NEMOURS INC0.45%
MODERNA INC0.43%
ILLUMINA INC0.43%
ALCOA CORP0.42%
HOLOGIC INC0.41%
OVINTIV INC0.41%
AKAMAI TECHNOLOGIES INC0.40%
EMCOR GROUP INC0.40%
TENET HEALTHCARE CORP0.40%
ITT INC0.39%
F5 INC0.39%
HUNT J B TRANSPORT SERVICES IN0.39%
BALL CORP0.38%
RELIANCE STEEL and ALUMINUM CO0.38%
VIATRIS INC0.37%
MKS INSTRUMENTS INC0.37%
FIRST CITIZENS BANCSHARES INC CL A0.37%
WP CAREY INC0.37%
KIMCO REALTY CORPORATION0.37%
TEXTRON INC0.37%
ANNALY CAPITAL MGMT INC REIT0.37%
APA CORP0.36%
JACOBS SOLUTIONS INC0.36%
HUNTINGTON INGALLS INDUSTRIES INC0.36%
API GROUP CORP0.36%
APTIV PLC0.36%
DOW INC0.35%
EAST WEST BNCRP0.35%
MID AMERICA APT CMNTY INC0.34%
JONES LANG LASALLE INC0.34%
PENTAIR PLC0.34%
IDEX CORPORATION0.34%
COOPER COS INC0.34%
REGENCY CENTERS CORP REIT0.33%
DT MIDSTREAM INC0.33%
CARLISLE COS INC0.33%

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