Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVFD vs KBWP
Shared holdings
5
MVFD covered by KBWP
11.34%
KBWP covered by MVFD
11.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MVFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 4.19% | |
| INTERNATIONAL SE | 3.68% | |
| CLEAR SECURE INC | 3.51% | |
| RUSH ENTERPRISES INC CL A | 2.91% | |
| DUPONT DE NEMOURS INC | 2.88% | |
| HALLIBURTON CO | 2.88% | |
| SNAP-ON INCORPORATED | 2.87% | |
| ENERSYS INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.78% | |
| DELL TECHNOLOGIES INC CL C | 2.74% | |
| WINMARK CORP | 2.71% | |
| APA CORP | 2.71% | |
| HNI CORP | 2.70% | |
| MUELLER INDUSTRIES INC | 2.70% | |
| JANUS HENDERSON | 2.67% | |
| WATTS WATER TECH INC CL A | 2.62% | |
| BROWN FORMAN CORP NON VTG CL B | 2.61% | |
| INTERDIGITAL INC | 2.61% | |
| MOLSON COORS BEVERAGE CO B | 2.57% | |
| WILLIS TOWERS WA | 2.55% | |
| FIDELITY NATIONAL FINL INC | 2.52% | |
| WINNEBAGO INDUSTRIES INC | 2.44% | |
| EXPEDITORS INTL OF WASH INC | 2.44% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.44% | |
| ALLSTATE CORPORATION | 2.41% | |
| TRAVELERS COS IN | 2.34% | |
| CINCINNATI FINANCIAL CORP | 2.33% | |
| FRANKLIN ELECTRIC CO. INC. | 2.33% | |
| POLARIS INC | 2.33% | |
| GENERAL MOTORS CO | 2.31% | |
| HANOVER INSURANCE GROUP INC | 2.30% | |
| JACKSON FINANCIAL INC | 2.25% | |
| MACYS INC | 2.19% | |
| THE BUCKLE INC | 2.19% | |
| GRAHAM HOLDINGS CO | 2.16% | |
| International Game Technology plc | 2.04% | |
| THOR INDUSTRIES INC | 2.00% | |
| ARES MANAGEMENT CORP CL A | 1.78% | |
| STEPSTONE GROUP INC CLASS A | 1.44% |
KBWP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHUBB LTD | 8.76% | |
| TRAVELERS COS IN | 8.02% | |
| MARSH & MCLENNAN | 7.75% | |
| AON PLC-CLASS A | 7.21% | |
| PROGRESSIVE CORP OHIO | 7.11% | |
| ARCH CAPITAL GRP | 4.06% | |
| AMERICAN INTERNATIONAL GROUP | 4.02% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.91% | |
| ALLSTATE CORPORATION | 3.83% | |
| EVEREST RE GROUP | 3.75% | |
| CINCINNATI FINANCIAL CORP | 3.72% | |
| RENAISSANCERE | 3.72% | |
| WILLIS TOWERS WA | 3.62% | |
| WR BERKLEY CORP | 3.51% | |
| ARTHUR J GALLAGHAR AND CO | 3.51% | |
| BROWN & BROWN | 3.40% | |
| Invesco Private Prime Fund | 3.34% | |
| ASSURANT INC | 3.06% | |
| AMERICAN FINL GROUP INC OHIO | 2.96% | |
| AXIS CAPITAL | 2.17% | |
| HANOVER INSURANCE GROUP INC | 1.71% | |
| RLI CORP | 1.53% | |
| SELECTIVE INSURANCE GROUP INC | 1.35% | |
| RYAN SPECIALTY HOLDINGS INC | 1.35% | |
| MERCURY GENERAL CORP | 1.34% | |
| Invesco Private Government Fund | 1.29% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.00% |
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