Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVAL vs SMOT
Shared holdings
21
MVAL covered by SMOT
19.76%
SMOT covered by MVAL
19.76%
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% |
SMOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DEVON ENERGY CORP | 1.66% | |
| AKAMAI TECHNOLOGIES INC | 1.66% | |
| SLB LTD | 1.65% | |
| ALBEMARLE CORP | 1.64% | |
| CORTEVA INC | 1.58% | |
| ROYALTY PHARMA PLC | 1.54% | |
| DUPONT DE NEMOURS INC | 1.45% | |
| MARVELL TECHNOLOGY INC | 1.43% | |
| MONDELEZ INTL INC | 1.39% | |
| THE CIGNA GROUP | 1.36% | |
| BIOMARIN PHARMACEUTICAL INC | 1.35% | |
| AIRBNB INC CLASS A | 1.34% | |
| BIOGEN INC | 1.34% | |
| ZIMMER BIOMET HO | 1.32% | |
| CARNIVAL CORP | 1.32% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.32% | |
| AMCOR PLC | 1.30% | |
| VONTIER CORP W/I | 1.29% | |
| MASCO CORPORATION | 1.29% | |
| T ROWE PRICE GRP | 1.26% | |
| KRAFT HEINZ CO/T | 1.25% | |
| ETSY INC | 1.24% | |
| CROWN CASTLE INC | 1.22% | |
| BIO-TECHNE CORP | 1.22% | |
| NXP SEMICONDUCTORS NV | 1.22% | |
| JACK HENRY | 1.21% | |
| OTIS WORLDWIDE CORP | 1.21% | |
| CF INDUSTRIES HOLDINGS INC | 1.21% | |
| BECTON DICKINSON and CO | 1.21% | |
| RESMED INC | 1.21% | |
| SBA COMMUNICATIONS CORP | 1.21% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.21% | |
| ACUITY INC | 1.20% | |
| TRANSUNION | 1.20% | |
| EQUIFAX INC | 1.18% | |
| DATADOG INC CL A | 1.13% | |
| LAMB WESTON HOLDINGS INC | 1.11% | |
| EOG RESOURCES INC | 0.90% | |
| BALL CORP | 0.86% | |
| DIAMONDBACK ENERGY INC | 0.86% | |
| CELANESE CORP | 0.85% | |
| AIR PRODUCTS and CHEMICALS INC | 0.84% | |
| L3HARRIS TECHNOLOGIES INC | 0.84% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.83% | |
| GENERAC HOLDINGS INC | 0.81% | |
| DOW INC | 0.80% | |
| HERSHEY CO/THE | 0.80% | |
| OSHKOSH CORP | 0.79% | |
| NORDSON CORP | 0.79% | |
| HASBRO INC | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.