Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVCGX vs AXMNX
Shared holdings
66
MVCGX covered by AXMNX
22.54%
AXMNX covered by MVCGX
22.54%
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.
MVCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 1.42% | |
| FLEX LTD | 1.41% | |
| MFS Institutional Money Market Portfolio, Class A | 1.39% | |
| PG&E CORP | 1.26% | |
| PERMIAN RESOURCES CORP CL A | 1.24% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.23% | |
| CORNING INC | 1.22% | |
| TARGA RESOURCES CORP | 1.21% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.20% | |
| NORTHERN TRUST CORP | 1.09% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| RAYMOND JAMES FINANCIAL INC. | 1.04% | |
| CMS ENERGY CORP | 1.04% | |
| L3HARRIS TECHNOLOGIES INC | 1.03% | |
| US FOODS HOLDING CORP | 1.03% | |
| PUB SERV ENTERP | 1.02% | |
| ALLIANT ENERGY CORPORATION | 1.02% | |
| M&T BANK CORP | 1.01% | |
| WILLIS TOWERS WATSON PLC | 1.00% | |
| AGILENT TECHNOLOGIES INC | 1.00% | |
| TECHNIPFMC PLC | 0.99% | |
| PULTEGROUP INC | 0.97% | |
| EXPAND ENERGY CORP | 0.95% | |
| ROSS STORES INC | 0.92% | |
| ALLEGION PLC | 0.92% | |
| NVENT ELECTRIC PLC | 0.90% | |
| JONES LANG LASALLE INC | 0.90% | |
| ARAMARK | 0.88% | |
| SEMPRA ENERGY | 0.87% | |
| CENTERPOINT ENERGY INC | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.85% | |
| BRIXMOR PROPERTY | 0.85% | |
| ASSURANT INC | 0.85% | |
| VENTAS INC REIT | 0.83% | |
| EXTRA SPACE STORAGE INC | 0.83% | |
| KENVUE INC | 0.82% | |
| AGCO CORP | 0.81% | |
| WP CAREY INC | 0.81% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.81% | |
| REGIONS FINANCIAL CORP | 0.81% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.79% | |
| VIKING HOLDINGS LTD | 0.77% | |
| JACOBS SOLUTIONS INC | 0.77% | |
| ATMOS ENERGY CORP | 0.76% | |
| EQUITY LIFESTYLE PPTYS INC | 0.75% | |
| EASTMAN CHEMICAL CO | 0.75% | |
| VICI PROPERTIES | 0.75% | |
| GLOBAL PAYMENTS INC | 0.74% | |
| ENTEGRIS INC | 0.74% | |
| Aptiv PLC | 0.73% |
AXMNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 1.47% | |
| DELTA AIR LI | 0.97% | |
| HUMANA INC | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.95% | |
| ARCH CAPITAL GRP | 0.92% | |
| UNITED AIRLINES HOLDINGS INC | 0.91% | |
| SYNCHRONY FINANCIAL | 0.86% | |
| CINCINNATI FINANCIAL CORP | 0.85% | |
| FOX CORP CL A | 0.76% | |
| WR BERKLEY CORP | 0.75% | |
| TECHNIPFMC PLC | 0.72% | |
| WESTERN DIGITAL CORP | 0.71% | |
| MARKEL GROUP INC | 0.70% | |
| WILLIS TOWERS WA | 0.70% | |
| LAS VEGAS SANDS CORP | 0.67% | |
| CONSOLIDATED EDISON INC | 0.66% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| LPL FINL HLDGS INC | 0.66% | |
| LOEWS CORP | 0.65% | |
| IQVIA HOLDINGS INC | 0.64% | |
| FIDELITY NATIONAL FINL INC | 0.62% | |
| WEC ENERGY GROUP INC | 0.62% | |
| LIVE NATION ENTERTAINMENT INC | 0.60% | |
| AMEREN CORP | 0.59% | |
| EMCOR GROUP INC | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.58% | |
| TRACTOR SUPPLY CO. | 0.56% | |
| DIAMONDBACK ENERGY INC | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| UNUM GROUP | 0.56% | |
| NETAPP INC | 0.55% | |
| NRG ENERGY INC | 0.55% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| BROWN & BROWN | 0.54% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.53% | |
| VERISK ANALYTICS INC | 0.53% | |
| JABIL INC | 0.53% | |
| CARNIVAL CORP | 0.53% | |
| TARGA RESOURCES CORP | 0.51% | |
| RESMED INC | 0.51% | |
| CENTERPOINT ENERGY INC | 0.51% | |
| PPL CORPORATION | 0.51% | |
| ENTERGY CORP | 0.51% | |
| FIFTH THIRD BANCORP | 0.51% | |
| ELECTRONIC ARTS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| ATLASSIAN CORP PLC CLS A | 0.49% | |
| CORPAY INC | 0.49% | |
| KELLOGG CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% |
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