Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs NEFOX
Shared holdings
11
MVAL covered by NEFOX
16.14%
NEFOX covered by MVAL
16.14%
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% |
NEFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 3.22% | |
| TARGA RESOURCES CORP | 3.19% | |
| INTERCONTINENTAL EXCHANGE INC | 2.81% | |
| MERCK & CO | 2.78% | |
| CORTEVA INC | 2.77% | |
| AIRBNB INC CLASS A | 2.71% | |
| FIXED INC CLEARING CORP.REPO | 2.64% | |
| SALESFORCE INC | 2.64% | |
| KEURIG DR PEPPER INC | 2.49% | |
| CITIGROUP INC | 2.48% | |
| WILLIS TOWERS WATSON PLC | 2.47% | |
| DELTA AIR LI | 2.32% | |
| PHILLIPS 66 | 2.26% | |
| SCHWAB CHARLES CORP | 2.24% | |
| ALLY FINANCIAL INC | 2.24% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.23% | |
| AMERICAN INTERNATIONAL GROUP | 2.20% | |
| ELEVANCE HEALTH INC | 2.18% | |
| ZIMMER BIOMET HO | 2.16% | |
| FISERV INC | 2.16% | |
| ALPHABET INC CL A | 2.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| IQVIA HOLDINGS INC | 1.92% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.85% | |
| UNION PACIFIC CORP | 1.82% | |
| EQUIFAX INC | 1.72% | |
| GENERAL MOTORS CO | 1.69% | |
| AERCAP HOLDINGS NV | 1.64% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.52% | |
| GLOBAL PAYMENTS INC | 1.52% | |
| NIKE INC CL B | 1.49% | |
| STATE STREET CORP | 1.49% | |
| NETFLIX INC | 1.48% | |
| COMCAST CORP CL A | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| NASDAQ INC | 1.34% | |
| AMRIZE LTD | 1.33% | |
| MARSH & MCLENNAN | 1.28% | |
| ROPER TECHNOLOGIES INC | 1.26% | |
| WELLS FARGO & CO | 1.23% | |
| ADOBE INC | 1.22% | |
| ACCENTURE PLC CL A | 1.21% | |
| CDW CORPORATION | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.18% | |
| CHARTER COMMUNICATIONS INC A | 1.14% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.06% | |
| MARATHON PETROLEUM CORP | 1.06% | |
| CONSTELLATION BRANDS INC CL A | 0.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.