Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPISX vs IRVIX
Shared holdings
29
MPISX covered by IRVIX
27.54%
IRVIX covered by MPISX
27.54%
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.
MPISX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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