Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs AQEC
Shared holdings
12
MVAL covered by AQEC
17.68%
AQEC covered by MVAL
17.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 4.85% | |
| CONSTELLATION BRANDS INC CL A | 4.59% | |
| UNITED PARCEL SERVICE INC CL B | 4.57% | |
| KENVUE INC | 4.46% | |
| BROWN FORMAN CORP NON VTG CL B | 4.42% | |
| ZIMMER BIOMET HO | 4.39% | |
| CLOROX CO | 4.37% | |
| DANAHER CORP | 4.03% | |
| THE CAMPBELL'S COMPANY | 3.70% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.02% | |
| OTIS WORLDWIDE CORP | 3.01% | |
| NXP SEMICONDUCTORS NV | 2.91% | |
| NORTHROP GRUMMAN CORP | 2.62% | |
| AIR PRODUCTS and CHEMICALS INC | 2.57% | |
| MERCK & CO | 2.53% | |
| MASCO CORPORATION | 2.47% | |
| ESTEE LAUDER COS INC CL A | 2.45% | |
| HERSHEY CO/THE | 2.44% | |
| US BANCORP DEL | 2.39% | |
| MARKETAXESS HLDGS INC | 2.37% | |
| NIKE INC CL B | 2.32% | |
| THERMO FISHER SCIENTIFIC INC | 2.31% | |
| MONDELEZ INTL INC | 2.22% | |
| PEPSICO INC | 2.22% | |
| BOEING CO/THE | 2.08% | |
| MICROSOFT CORP | 2.03% | |
| ETSY INC | 2.00% | |
| AIRBNB INC CLASS A | 1.98% | |
| ZOETIS INC CL A | 1.66% | |
| APPLIED MATERIALS INC | 1.58% | |
| AGILENT TECHNOLOGIES INC | 1.46% | |
| CORTEVA INC | 1.39% | |
| S&P GLOBAL INC | 1.31% | |
| SCHWAB CHARLES CORP | 1.14% | |
| BLACKSTONE INC | 1.03% | |
| ADOBE INC | 0.97% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.95% | |
| IDEX CORPORATION | 0.91% | |
| WEST PHARMACEUTICAL SVCS INC | 0.81% | |
| SALESFORCE INC | 0.77% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.72% |
AQEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc SPONSORED ADR | 2.11% | |
| JOHNSON&JOHNSON | 2.09% | |
| APPLE INC | 2.00% | |
| RTX CORP | 2.00% | |
| BERKSHIRE HATH-B | 1.99% | |
| ALPHABET INC CL A | 1.96% | |
| GENERAL DYNAMICS CORPORATION | 1.91% | |
| RENTOKIL-SP ADR | 1.91% | |
| CORTEVA INC | 1.88% | |
| MICROSOFT CORP | 1.82% | |
| Novartis AG | 1.79% | |
| BRISTOL-MYERS SQUIBB CO | 1.79% | |
| LIVE NATION ENTERTAINMENT INC | 1.77% | |
| Roche Holding AG | 1.76% | |
| PEPSICO INC | 1.72% | |
| COCA-COLA CO/THE | 1.71% | |
| CME GROUP INC CL A | 1.69% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.69% | |
| SPONSORED ADR | 1.65% | |
| HONEYWELL INTL INC | 1.63% | |
| PHILIP MORRIS INTL INC | 1.58% | |
| HALEON PLC SPONS ADR | 1.57% | |
| EBAY INC | 1.57% | |
| KENVUE INC | 1.57% | |
| PROCTER & GAMBLE | 1.56% | |
| AON PLC | 1.55% | |
| ROPER TECHNOLOGIES INC | 1.55% | |
| GARTNER INC | 1.53% | |
| ZOETIS INC CL A | 1.53% | |
| TRANSUNION | 1.53% | |
| AIRBNB INC CLASS A | 1.51% | |
| ABBOTT LABS | 1.51% | |
| VISA INC-CLASS A | 1.50% | |
| NEWS CORP NEW CL A | 1.50% | |
| Wolters Kluwer NV | 1.49% | |
| Universal Music Group N.V. ADR | 1.48% | |
| STARBUCKS CORP | 1.48% | |
| MSCI INC | 1.47% | |
| INTERCONTINENTAL EXCHANGE INC | 1.45% | |
| FOX CORPORATION B | 1.44% | |
| L'Oreal S.A. ADR | 1.44% | |
| S&P GLOBAL INC | 1.41% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.40% | |
| CH ROBINSON WORLDWIDE INC | 1.40% | |
| ARTHUR J GALLAGHAR AND CO | 1.39% | |
| HOME DEPOT INC | 1.38% | |
| OTIS WORLDWIDE CORP | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.38% | |
| WARNER MUSIC GRP CORP CL A | 1.38% | |
| MEDTRONIC PLC | 1.37% |
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