Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVFD vs MBOX
Shared holdings
5
MVFD covered by MBOX
9.35%
MBOX covered by MVFD
9.35%
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% |
MBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 2.91% | |
| EXXON MOBIL CORP | 2.88% | |
| CAN NATURAL RES | 2.71% | |
| JPMORGAN CHASE and CO | 2.71% | |
| CF INDUSTRIES HOLDINGS INC | 2.48% | |
| MERCK & CO | 2.44% | |
| KLA CORP | 2.44% | |
| MORGAN STANLEY | 2.43% | |
| ASML Holding NV | 2.42% | |
| MLP | 2.40% | |
| Novartis AG | 2.39% | |
| EDISON INTL | 2.39% | |
| MARATHON PETROLEUM CORP | 2.38% | |
| EOG RESOURCES INC | 2.21% | |
| BROADCOM INC | 2.20% | |
| BRISTOL-MYERS SQUIBB CO | 2.15% | |
| AMGEN INC | 2.12% | |
| ASTRAZENECA PLC CVR RT | 2.07% | |
| TRAVELERS COS IN | 2.00% | |
| AGNICO EAGLE MINES LTD | 2.00% | |
| HERSHEY CO/THE | 1.97% | |
| HOME DEPOT INC | 1.95% | |
| Garmin Ltd | 1.95% | |
| REPUBLIC SVCS | 1.95% | |
| CINCINNATI FINANCIAL CORP | 1.89% | |
| LAMAR ADVERTISING CO CL A | 1.88% | |
| MUELLER INDUSTRIES INC | 1.86% | |
| NEXSTAR MEDIA GROUP INC | 1.82% | |
| WILLIAMS-SONOMA INC | 1.81% | |
| VOYA FINANCIAL INC | 1.80% | |
| PROGRESSIVE CORP OHIO | 1.77% | |
| OWENS CORNING INC | 1.74% | |
| AMERIPRISE FINANCIAL INC | 1.73% | |
| PRINCIPAL FINL GROUP INC | 1.73% | |
| TORONTO-DOMINION BANK | 1.72% | |
| BANK OZK | 1.67% | |
| QUALCOMM INC | 1.67% | |
| SLB LTD | 1.60% | |
| UNITEDHEALTH GRP | 1.59% | |
| Accenture PLC | 1.58% | |
| TRACTOR SUPPLY CO. | 1.54% | |
| THE CIGNA GROUP | 1.53% | |
| AUTOMATIC DATA PROCESSING INC | 1.53% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.47% | |
| CONSTELLATION BRANDS INC CL A | 1.46% | |
| INGREDION INC | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.45% | |
| RYMAN HOSPITALITY PPTYS INC | 1.36% | |
| BECTON DICKINSON and CO | 1.33% | |
| VICI PROPERTIES | 1.32% |
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