Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVALX vs MASMX
Shared holdings
6
MVALX covered by MASMX
9.42%
MASMX covered by MVALX
9.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
MASMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.88% | |
| ENCOMPASS HEALTH CORP | 4.02% | |
| SCOTTS MIRACLE GRO CO | 3.62% | |
| KNOWLES CORP | 3.56% | |
| HAYWARD HOLDINGS INC | 3.48% | |
| POWER INTEGRATIONS INC | 3.36% | |
| SHAKE SHACK INC - CLASS A | 3.26% | |
| CORE & MAIN IN-A | 3.21% | |
| HEALTHEQUITY INC | 2.74% | |
| VIAVI SOLUTIONS INC | 2.67% | |
| CARLISLE COS INC | 2.65% | |
| VF CORP | 2.46% | |
| TEXAS CAPITAL BANCSHARES INC | 2.38% | |
| CTS CORP | 2.28% | |
| ENTEGRIS INC | 2.25% | |
| MOELIS & CO-CL A | 2.23% | |
| LEONARDO DRS INC | 2.01% | |
| AXIS CAPITAL HOLDINGS LTD | 1.99% | |
| HANOVER INSURANCE GROUP INC | 1.84% | |
| OPTION CARE HEALTH INC | 1.83% | |
| BOX INC- CLASS A | 1.82% | |
| COMMVAULT SYSTEMS INC | 1.82% | |
| MIRION TECHNOLOGIES INC-A | 1.82% | |
| WORKIVA INC | 1.82% | |
| REVOLVE GROUP INC | 1.82% | |
| CRANE CO | 1.78% | |
| HEXCEL CORPORATION | 1.69% | |
| EDGEWELL PERSONAL CARE CO | 1.67% | |
| PRIMO BRANDS CORP A | 1.61% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| AAON INC | 1.56% | |
| MUELLER WATER PRODUCTS INC A | 1.56% | |
| CHARLES RIVER LABS INTL INC | 1.54% | |
| GITLAB INC-CL A | 1.54% | |
| MEDPACE HOLDINGS INC | 1.43% | |
| MATADOR RESOURCES COMPANY | 1.39% | |
| PROCORE TECHNOLOGIES INC | 1.38% | |
| BRP GROUP INC-A | 1.30% | |
| OLIN CORP | 1.24% | |
| FORMFACTOR INC | 1.23% | |
| AMPLITUDE INC | 1.23% | |
| EAGLE MATERIALS INC | 1.21% | |
| ICU MEDICAL INC | 1.18% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.17% | |
| CRANE NXT CO | 1.11% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.08% | |
| CELANESE CORP | 1.05% | |
| VERICEL CORP | 0.96% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.57% |
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