Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMVFX vs CSCVX
Shared holdings
37
MMVFX covered by CSCVX
9.88%
CSCVX covered by MMVFX
9.88%
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.
MMVFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.49% | |
| UMB FINANCIAL CORP | 1.67% | |
| BLUE BIRD CORP | 1.36% | |
| NORTHERN OIL AND GAS INC | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| AMERICAN HEALTHCARE REIT INC | 1.26% | |
| O-I GLASS INC | 1.21% | |
| TXNM ENERGY INC | 1.12% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| ONE GAS INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| NICOLET BANKSHARES INC | 1.03% | |
| IDACORP INC | 0.99% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| FLUOR CORP | 0.98% | |
| INDEPENDENCE REALTY TR INC | 0.98% | |
| NEXSTAR MEDIA GROUP INC | 0.95% | |
| NCR ATLEOS CORP | 0.95% | |
| RYMAN HOSPITALITY PPTYS INC | 0.94% | |
| WD-40 CO | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.94% | |
| FEDERATED HERMES INC | 0.93% | |
| CRACKER BARREL OLD CTRY ST INC | 0.93% | |
| INTEGER HOLDINGS CORP | 0.91% | |
| HERITAGE FINL | 0.89% | |
| BRIGHTVIEW HOLDINGS INC | 0.88% | |
| NOMAD FOODS LTD | 0.88% | |
| ADT INC | 0.88% | |
| TEXAS CAPITAL BANCSHARES INC | 0.87% | |
| GROUP 1 AUTOMOTIVE INC | 0.87% | |
| OLD NATL BANCORP | 0.87% | |
| WSFS FINANCIAL CORP | 0.87% | |
| GXO LOGISTICS INC | 0.86% | |
| FIRST BANCORP/NC | 0.85% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| WINMARK CORP | 0.83% | |
| FIRST SOURCE CORP | 0.83% | |
| PEDIATRIX MEDICAL GROUP INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | |
| BORGWARNER INC | 0.81% | |
| TRICO BANCSHARES | 0.80% | |
| MILLERKNOLL INC | 0.78% | |
| INDEPENDENT BANK CORP MASS | 0.78% | |
| ARCBEST CORP | 0.78% | |
| ACADIA RLTY TR REIT | 0.78% | |
| FIRST HAWAIIAN INC | 0.76% | |
| HERC HOLDINGS INC | 0.75% |
CSCVX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.74% | |
| OLO INC - CL A | 0.70% | |
| EXELIXIS INC | 0.66% | |
| SMARTSHEET INC-A | 0.61% | |
| CROSSFIRST BANKSHARES INC | 0.57% | |
| UNITED THERAPEUTICS CORP DEL | 0.57% | |
| WESTERN ALLIANCE BANCORP | 0.57% | |
| HEALTHEQUITY INC | 0.57% | |
| ADDUS HOMECARE CORP | 0.56% | |
| NEWELL BRANDS INC | 0.55% | |
| VIRTU FINANCIAL INC- CL A | 0.54% | |
| WEBSTER FINL | 0.53% | |
| FEDERATED HERMES INC | 0.53% | |
| SKYWEST INC | 0.52% | |
| CONNECTONE BANCORP INC | 0.52% | |
| CIRRUS LOGIC INC | 0.51% | |
| SIMPLY GOOD FOODS CO | 0.51% | |
| WORLD KINECT CORP | 0.51% | |
| MERCANTILE BANK CORP | 0.51% | |
| PROVIDENT FINANCIAL SVCS INC | 0.50% | |
| PROGRESS SOFTWARE CORP | 0.50% | |
| MINERALS TECHNOLOGIES INC | 0.50% | |
| HILLMAN SOLUTIONS CORP | 0.50% | |
| TUTOR PERINI CORP | 0.49% | |
| AFFIL MANAGERS | 0.48% | |
| VERITEX HOLDINGS INC | 0.47% | |
| LINCOLN NATL CRP | 0.47% | |
| ECOVYST INC | 0.47% | |
| UGI CORP NEW | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| EASTERN BANKSHARES INC | 0.46% | |
| PACTIV EVERGREEN INC | 0.46% | |
| V2X INC | 0.46% | |
| EURONET WORLDWIDE INC | 0.46% | |
| SANMINA CORP | 0.46% | |
| EVERI HOLDINGS INC | 0.46% | |
| WASHINGTON FEDERAL INC | 0.46% | |
| BRIXMOR PROPERTY | 0.46% | |
| ZUORA INC CL A | 0.45% | |
| BERRY GLOBAL GROUP INC | 0.45% | |
| RILEY EXPLORATION PERMIAN INC | 0.45% | |
| RESIDEO TECHNOLOGIES INC | 0.45% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.45% | |
| AMERICAN ASSETS TRUST INC | 0.45% | |
| ADT INC | 0.44% | |
| BLACKBAUD INC | 0.44% | |
| BLACK HILLS CORP | 0.44% | |
| YELP INC | 0.44% | |
| BANK OZK | 0.44% | |
| HANCOCK WHITNEY CORP | 0.43% |
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