Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 10.48% | |
| AES CORP | 3.28% | |
| THE CAMPBELL'S COMPANY | 3.16% | |
| NEXTERA ENERGY INC | 2.92% | |
| UNITED RENTALS INC | 2.83% | |
| LEIDOS HOLDINGS INC | 2.72% | |
| TEXAS PACIFIC LAND CORP | 2.72% | |
| FORTINET INC | 2.71% | |
| QNITY ELECTRONICS INC | 2.66% | |
| ZOETIS INC CL A | 2.62% | |
| MONOLITHIC POWER SYS INC | 2.55% | |
| CISCO SYSTEMS INC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| PROCTER & GAMBLE | 2.34% | |
| EVERSOURCE ENERGY | 2.33% | |
| PROGRESSIVE CORP OHIO | 2.22% | |
| APA CORP | 2.14% | |
| NIKE INC CL B | 2.00% | |
| DR HORTON INC | 2.00% | |
| LAMB WESTON HOLDINGS INC | 1.97% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| T ROWE PRICE GRP | 1.95% | |
| PTC INC | 1.95% | |
| OMNICOM GROUP INC | 1.93% | |
| ON SEMICONDUCTOR CORP | 1.91% | |
| EXTRA SPACE STORAGE INC | 1.80% | |
| DECKERS OUTDOOR CORP | 1.76% | |
| EPAM SYSTEMS INC | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.64% | |
| PAYCOM SOFTWARE INC | 1.63% | |
| BUILDERS FIRSTSOURCE | 1.62% | |
| ELEVANCE HEALTH INC | 1.54% | |
| BALL CORP | 1.43% | |
| SMURFIT WESTROCK PLC | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| ADOBE INC | 1.36% | |
| SKYWORKS SOLUTIONS INC | 1.33% | |
| OCCIDENTAL PETROLEUM CORP | 1.30% | |
| KENVUE INC | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| CONAGRA BRANDS INC | 1.15% | |
| JM SMUCKER CO/THE | 1.10% | |
| KIMBERLY CLARK CORP | 1.10% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.05% | |
| EVEREST RE GROUP | 1.04% | |
| CHIPOTLE MEXICAN GRILL INC | 1.04% | |
| FISERV INC | 0.97% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| US BANCORP DEL | 0.74% | |
| HUMANA INC | 0.69% |
NUMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 2.89% | |
| BAKER HUGHES CO | 2.38% | |
| ECHOSTAR CORP CL A | 2.23% | |
| CARDINAL HEALTH INC | 2.16% | |
| FERGUSON ENTERPRISES INC | 2.07% | |
| KEYSIGHT TECHNOLOGIES INC | 2.06% | |
| DECKERS OUTDOOR CORP | 2.01% | |
| ARCHER DANIELS MIDLAND CO | 1.97% | |
| UNITED RENTALS INC | 1.96% | |
| PRUDENTL FINL | 1.92% | |
| PPG INDUSTRIES INC | 1.88% | |
| CH ROBINSON WORLDWIDE INC | 1.83% | |
| STEEL DYNAMICS INC | 1.79% | |
| KENVUE INC | 1.78% | |
| WILLIS TOWERS WA | 1.72% | |
| REGIONS FINANCIAL CORP | 1.72% | |
| CBOE GLOBAL MARKETS INC | 1.71% | |
| BUNGE GLOBAL SA | 1.70% | |
| XYLEM INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.66% | |
| AMERICAN WATER WRKS COMPANY | 1.64% | |
| STERIS PLC | 1.63% | |
| T ROWE PRICE GRP | 1.62% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.60% | |
| ATMOS ENERGY CORP | 1.59% | |
| EVERSOURCE ENERGY | 1.58% | |
| GENUINE PARTS CO | 1.54% | |
| IRON MOUNTAIN INC | 1.54% | |
| FORTIVE CORP | 1.53% | |
| OMNICOM GROUP INC | 1.51% | |
| EVEREST RE GROUP | 1.44% | |
| BALL CORP | 1.40% | |
| ESSENTIAL UTILITIES INC | 1.39% | |
| HEALTHPEAK PROPERTIES INC | 1.38% | |
| COOPER COS INC | 1.35% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.31% | |
| SYNCHRONY FINANCIAL | 1.28% | |
| TRANSUNION | 1.27% | |
| IQVIA HOLDINGS INC | 1.24% | |
| EBAY INC | 1.22% | |
| GENERAL MILLS INC | 1.21% | |
| CHURCH & DWIGHT | 1.21% | |
| AVALONBAY COMMUNITIES INC REIT | 1.20% | |
| MARTIN MAR MTLS | 1.19% | |
| VERALTO CORP | 1.14% | |
| BROADRIDGE FINL | 1.10% | |
| TRACTOR SUPPLY CO. | 1.07% | |
| ALLEGION PLC | 1.01% | |
| MCCORMICK-N/V | 1.01% | |
| EXPEDITORS INTL OF WASH INC | 1.00% |
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