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MVEIX vs NUMV

Shared holdings
10
MVEIX covered by NUMV
13.62%
NUMV covered by MVEIX
13.62%

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.

MVEIX (Feb. 28, 2026)

SecurityWeight
MONEY MARKET FUND10.48%
AES CORP3.28%
THE CAMPBELL'S COMPANY3.16%
NEXTERA ENERGY INC2.92%
UNITED RENTALS INC2.83%
LEIDOS HOLDINGS INC2.72%
TEXAS PACIFIC LAND CORP2.72%
FORTINET INC2.71%
QNITY ELECTRONICS INC2.66%
ZOETIS INC CL A2.62%
MONOLITHIC POWER SYS INC2.55%
CISCO SYSTEMS INC2.39%
MICRON TECHNOLOGY INC2.35%
PROCTER & GAMBLE2.34%
EVERSOURCE ENERGY2.33%
PROGRESSIVE CORP OHIO2.22%
APA CORP2.14%
NIKE INC CL B2.00%
DR HORTON INC2.00%
LAMB WESTON HOLDINGS INC1.97%
REGENERON PHARMACEUTICALS INC1.97%
T ROWE PRICE GRP1.95%
PTC INC1.95%
OMNICOM GROUP INC1.93%
ON SEMICONDUCTOR CORP1.91%
EXTRA SPACE STORAGE INC1.80%
DECKERS OUTDOOR CORP1.76%
EPAM SYSTEMS INC1.65%
AKAMAI TECHNOLOGIES INC1.64%
PAYCOM SOFTWARE INC1.63%
BUILDERS FIRSTSOURCE1.62%
ELEVANCE HEALTH INC1.54%
BALL CORP1.43%
SMURFIT WESTROCK PLC1.41%
BRISTOL-MYERS SQUIBB CO1.39%
ADOBE INC1.36%
SKYWORKS SOLUTIONS INC1.33%
OCCIDENTAL PETROLEUM CORP1.30%
KENVUE INC1.19%
CHARTER COMMUNICATIONS INC A1.16%
CONAGRA BRANDS INC1.15%
JM SMUCKER CO/THE1.10%
KIMBERLY CLARK CORP1.10%
ZEBRA TECHNOLOGIES CORP CL A1.05%
EVEREST RE GROUP1.04%
CHIPOTLE MEXICAN GRILL INC1.04%
FISERV INC0.97%
FACTSET RESEARCH SYSTEMS INC0.79%
US BANCORP DEL0.74%
HUMANA INC0.69%

NUMV (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP2.89%
BAKER HUGHES CO2.38%
ECHOSTAR CORP CL A2.23%
CARDINAL HEALTH INC2.16%
FERGUSON ENTERPRISES INC2.07%
KEYSIGHT TECHNOLOGIES INC2.06%
DECKERS OUTDOOR CORP2.01%
ARCHER DANIELS MIDLAND CO1.97%
UNITED RENTALS INC1.96%
PRUDENTL FINL1.92%
PPG INDUSTRIES INC1.88%
CH ROBINSON WORLDWIDE INC1.83%
STEEL DYNAMICS INC1.79%
KENVUE INC1.78%
WILLIS TOWERS WA1.72%
REGIONS FINANCIAL CORP1.72%
CBOE GLOBAL MARKETS INC1.71%
BUNGE GLOBAL SA1.70%
XYLEM INC1.69%
CENTERPOINT ENERGY INC1.66%
AMERICAN WATER WRKS COMPANY1.64%
STERIS PLC1.63%
T ROWE PRICE GRP1.62%
HEWLETT PACKARD ENTERPRISE CO1.60%
ATMOS ENERGY CORP1.59%
EVERSOURCE ENERGY1.58%
GENUINE PARTS CO1.54%
IRON MOUNTAIN INC1.54%
FORTIVE CORP1.53%
OMNICOM GROUP INC1.51%
EVEREST RE GROUP1.44%
BALL CORP1.40%
ESSENTIAL UTILITIES INC1.39%
HEALTHPEAK PROPERTIES INC1.38%
COOPER COS INC1.35%
TAKE-TWO INTERACTV SOFTWR INC1.31%
SYNCHRONY FINANCIAL1.28%
TRANSUNION1.27%
IQVIA HOLDINGS INC1.24%
EBAY INC1.22%
GENERAL MILLS INC1.21%
CHURCH & DWIGHT1.21%
AVALONBAY COMMUNITIES INC REIT1.20%
MARTIN MAR MTLS1.19%
VERALTO CORP1.14%
BROADRIDGE FINL1.10%
TRACTOR SUPPLY CO.1.07%
ALLEGION PLC1.01%
MCCORMICK-N/V1.01%
EXPEDITORS INTL OF WASH INC1.00%

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