Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs MOTG
Shared holdings
21
MVAL covered by MOTG
24.66%
MOTG covered by MVAL
24.66%
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% |
MOTG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 2.41% | |
| BAE SYSTEMS PLC | 2.29% | |
| BRISTOL-MYERS SQUIBB CO | 2.22% | |
| GSK PLC | 2.18% | |
| AMBEV SA | 2.18% | |
| THALES SA | 2.15% | |
| S F HOLDING CO-A | 2.13% | |
| HENSOLDT AG | 2.08% | |
| US BANCORP DEL | 2.06% | |
| ASX LTD | 2.05% | |
| ZIMMER BIOMET HO | 2.01% | |
| KONINKLIJKE PHIL | 2.00% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.99% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.99% | |
| BUREAU VERITAS S | 1.93% | |
| LUZHOU LAOJIAO-A | 1.93% | |
| NVIDIA CORP | 1.92% | |
| MELROSE INDUSTRI | 1.90% | |
| ETSY INC | 1.88% | |
| BIDU-SW | 1.86% | |
| RHEINMETALL AG | 1.84% | |
| ENDEAVOUR GROUP | 1.82% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.82% | |
| TENCENT HOLDINGS LTD | 1.81% | |
| BABA-W | 1.80% | |
| PROSUS NV | 1.74% | |
| KONGSBERG GRUPP | 1.71% | |
| NORTHROP GRUMMAN CORP | 1.29% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.24% | |
| ADVANTECH | 1.22% | |
| DASSAULT AVIATION SA | 1.19% | |
| BE SEMICONDUCTOR | 1.13% | |
| MONDELEZ INTL INC | 1.09% | |
| BROWN FORMAN CORP NON VTG CL B | 1.09% | |
| ROCHE HOLDING AG | 1.06% | |
| AUCKLAND AIRPORT | 1.06% | |
| SYMRISE AG COMMON STOCK | 1.06% | |
| Sartorius Stedim Biotech S.A. | 1.06% | |
| CONSTELLATION BRANDS INC CL A | 1.03% | |
| JD-SW | 1.02% | |
| ENTEGRIS INC | 1.02% | |
| KAO CORP | 1.02% | |
| SCHWAB CHARLES CORP | 1.02% | |
| SONY GROUP CORP | 1.00% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| NXP SEMICONDUCTORS NV | 0.98% | |
| DANAHER CORP | 0.98% | |
| WULIANGYE YIBI-A | 0.98% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.97% | |
| INNER MONG YIL-A | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.