Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs MOAT
Shared holdings
35
MVAL covered by MOAT
60.96%
MOAT covered by MVAL
60.96%
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% |
MOAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 2.90% | |
| MONDELEZ INTL INC | 2.74% | |
| CONSTELLATION BRANDS INC CL A | 2.74% | |
| KENVUE INC | 2.67% | |
| AIRBNB INC CLASS A | 2.64% | |
| ZOETIS INC CL A | 2.62% | |
| BROWN FORMAN CORP NON VTG CL B | 2.62% | |
| ZIMMER BIOMET HO | 2.62% | |
| FORTINET INC | 2.62% | |
| CLOROX CO | 2.61% | |
| MASCO CORPORATION | 2.54% | |
| NVIDIA CORP | 2.51% | |
| NXP SEMICONDUCTORS NV | 2.42% | |
| OTIS WORLDWIDE CORP | 2.40% | |
| DANAHER CORP | 2.39% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.39% | |
| LPL FINL HLDGS INC | 2.39% | |
| NIKE INC CL B | 2.38% | |
| TRANSUNION | 2.37% | |
| TYLER TECHNOLOGIES INC | 2.27% | |
| MICROSOFT CORP | 2.22% | |
| BROADRIDGE FINL | 2.15% | |
| ESTEE LAUDER COS INC CL A | 1.97% | |
| NORTHROP GRUMMAN CORP | 1.67% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.61% | |
| MOTOROLA SOLUTIONS INC | 1.57% | |
| HERSHEY CO/THE | 1.55% | |
| IDEX CORPORATION | 1.44% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| PEPSICO INC | 1.41% | |
| BLACKSTONE INC | 1.40% | |
| WEST PHARMACEUTICAL SVCS INC | 1.36% | |
| APPLIED MATERIALS INC | 1.35% | |
| ENTEGRIS INC | 1.34% | |
| US BANCORP DEL | 1.34% | |
| SCHWAB CHARLES CORP | 1.34% | |
| BOEING CO/THE | 1.33% | |
| AGILENT TECHNOLOGIES INC | 1.31% | |
| AMAZON.COM INC | 1.31% | |
| PALO ALTO NETWORKS INC | 1.30% | |
| THERMO FISHER SCIENTIFIC INC | 1.29% | |
| CHIPOTLE MEXICAN GRILL INC | 1.28% | |
| DATADOG INC CL A | 1.23% | |
| VEEVA SYSTEMS-A | 1.21% | |
| BROADCOM INC | 1.20% | |
| MARKETAXESS HLDGS INC | 1.20% | |
| WALT DISNEY CO/T | 1.20% | |
| COPART INC | 1.19% | |
| EQUIFAX INC | 1.16% | |
| META PLATFORMS INC CL A | 1.14% |
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