Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSGCX vs MVALX
Shared holdings
11
MSGCX covered by MVALX
13.28%
MVALX covered by MSGCX
13.28%
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.
MSGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STIT GOVT AND AGENCY INST | 4.91% | |
| MONEYMKT | 4.70% | |
| AXOGEN INC | 2.90% | |
| EVOLVE VACATION RENTAL NETWORK INC. | 2.42% | |
| TURNING POINT BRANDS INC | 2.23% | |
| Apartment List Inc. Series D Preferred Stock | 2.20% | |
| FED SIGNAL CORP | 2.17% | |
| TANDEM DIABETES CARE INC | 2.13% | |
| HINGE HEALTH INC | 2.11% | |
| VIPER ENERGY INC A | 2.10% | |
| KADANT INC | 2.03% | |
| KIRBY CORP | 1.90% | |
| YAP Therapeutics, Inc. Series B Preferred Stock | 1.82% | |
| WAYSTAR HOLDING CORP | 1.72% | |
| Skyryse, Inc. Series B Preferred Stock | 1.71% | |
| ALKAMI TECHNOLOGY INC | 1.58% | |
| CIMPRESS PLC | 1.56% | |
| VERACYTE INC | 1.54% | |
| VIAD CORP | 1.52% | |
| RB GLOBAL INC | 1.50% | |
| AMPLITUDE INC | 1.47% | |
| CONSENSUS CLOUD SOLUTION | 1.43% | |
| CARGURUS INC CL A | 1.42% | |
| NPK INTERNATIONAL INC | 1.35% | |
| CAREDX INC | 1.32% | |
| NEPTUNE INSURANCE HOLDINGS INC | 1.30% | |
| PRAXIS PRECISION MEDICINES INC | 1.20% | |
| Quail Investment Holdings LLC | 1.17% | |
| CHURCHILL DOWNS INC | 1.15% | |
| ALMONTY INDUSTRI | 1.10% | |
| CG ONCOLOGY INC | 1.07% | |
| SPX TECHNOLOGIES INC | 1.02% | |
| PEDIATRIX MEDICAL GROUP INC | 1.01% | |
| WISDOMTREE INVESTMENTS INC | 1.00% | |
| PURE CYCLE CORP | 0.98% | |
| STEVANATO GROUP SPA | 0.97% | |
| WEAVE COMMUNICATIONS INC | 0.97% | |
| Dataminr Inc. Series F Preferred Stock | 0.96% | |
| STERLING INFRASTRUCTURE INC | 0.95% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.93% | |
| CERTARA INC | 0.89% | |
| DEFINIUM THERAPEUTICS INC | 0.89% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.82% | |
| INDIE SEMICONDUCTOR INC | 0.82% | |
| NUVALENT INC-A | 0.82% | |
| TRINET GROUP INC | 0.80% | |
| ASURE SOFTWARE INC | 0.79% | |
| MERIT MEDICAL SYSTEMS INC | 0.78% | |
| ORIC PHARMACEUTICALS INC | 0.77% | |
| LEGENCE CORP-A | 0.77% |
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
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