Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVFD vs XMVM
Shared holdings
6
MVFD covered by XMVM
8.05%
XMVM covered by MVFD
8.05%
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% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.