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MMSIX vs VISVX

Shared holdings
430
MMSIX covered by VISVX
47.54%
VISVX covered by MMSIX
47.54%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%●
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%●
NRG ENERGY INC0.42%●
FRANKLIN RESOURCES INC0.42%●
CIENA CORP0.41%
DOW INC0.40%●
SPX TECHNOLOGIES INC0.40%
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%●
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%●
LITTELFUSE INC0.36%
APA CORP0.36%●
LUMENTUM HOLDINGS INC0.35%
ADV ENERGY INDS0.35%
NATERA INC0.35%
CARPENTER TECHNOLOGY CORP0.34%
CASEY'S GENERAL0.34%
EQT CORPORATION0.33%
HOLOGIC INC0.33%●
ATI INC0.33%
MASTEC INC0.33%
EVERGY INC0.32%●
JABIL INC0.32%●
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%
ALBEMARLE CORP0.30%●
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%●
FLEX LTD0.29%●
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%
ROYAL GOLD INC0.28%
BALCHEM CORP0.28%
WILLIAMS-SONOMA INC0.28%●
PINNACLE WEST CAPITAL CORP0.28%●
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%●
FRANKLIN ELECTRIC CO. INC.0.27%
ESCO TECHNOLOGIES INC0.27%
ROCKET LAB CORP0.27%
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%●
PIPER SANDLER CO0.26%●

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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