Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVCKX vs IWS
Shared holdings
125
MVCKX covered by IWS
24.14%
IWS covered by MVCKX
24.14%
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.
MVCKX (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% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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