Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs RSPS
Shared holdings
9
MVAL covered by RSPS
22.27%
RSPS covered by MVAL
22.27%
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% |
RSPS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 3.19% | |
| PHILIP MORRIS INTL INC | 3.07% | |
| COLGATE-PALMOLIVE CO | 2.97% | |
| ARCHER DANIELS MIDLAND CO | 2.96% | |
| CHURCH & DWIGHT | 2.96% | |
| SYSCO CORP | 2.92% | |
| DOLLAR GENERAL CORP | 2.92% | |
| TYSON FOODS INC CL A | 2.90% | |
| TARGET CORP | 2.85% | |
| CLOROX CO | 2.82% | |
| MONSTER BEVERAGE CORP | 2.80% | |
| PROCTER & GAMBLE | 2.78% | |
| MONDELEZ INTL INC | 2.78% | |
| HERSHEY CO/THE | 2.77% | |
| COSTCO WHOLESALE CORP | 2.75% | |
| ESTEE LAUDER COS INC CL A | 2.75% | |
| COCA-COLA CO/THE | 2.73% | |
| CONAGRA BRANDS INC | 2.72% | |
| ALTRIA GROUP INC | 2.70% | |
| CONSTELLATION BRANDS INC CL A | 2.70% | |
| WALMART INC | 2.69% | |
| JM SMUCKER CO/THE | 2.69% | |
| HORMEL FOODS CRP | 2.65% | |
| KROGER CO | 2.63% | |
| PEPSICO INC | 2.63% | |
| MOLSON COORS BEVERAGE CO B | 2.63% | |
| GENERAL MILLS INC | 2.59% | |
| KENVUE INC | 2.57% | |
| THE CAMPBELL'S COMPANY | 2.54% | |
| KRAFT HEINZ CO/T | 2.50% | |
| KIMBERLY CLARK CORP | 2.48% | |
| MCCORMICK-N/V | 2.46% | |
| DOLLAR TREE INC | 2.42% | |
| KEURIG DR PEPPER INC | 2.38% | |
| BROWN FORMAN CORP NON VTG CL B | 2.31% | |
| Invesco Private Prime Fund | 2.01% | |
| LAMB WESTON HOLDINGS INC | 1.99% | |
| Invesco Private Government Fund | 0.77% |
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