Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVTIX vs FTA
Shared holdings
26
MVTIX covered by FTA
14.96%
FTA covered by MVTIX
14.96%
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.
MVTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.26% | |
| KRAFT HEINZ CO/T | 2.62% | |
| LKQ CORP | 2.56% | |
| DOMINION ENERGY INC | 2.27% | |
| U-HAUL HOLDING CO | 2.25% | |
| EVERGY INC | 2.22% | |
| GRAPHIC PACKAGING HOLDING CO | 2.18% | |
| CROWN CASTLE INC | 2.14% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.11% | |
| SS&C TECHNOLOGIE | 2.08% | |
| CENTENE CORP | 2.07% | |
| MARKEL GROUP INC | 2.00% | |
| MOSAIC CO/THE | 1.99% | |
| GAMING AND LEISURE PROPRTI INC | 1.98% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.94% | |
| FISERV INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.77% | |
| MOLINA HEALTHCARE INC | 1.73% | |
| FIDELITY NATIONAL FINL INC | 1.70% | |
| CONAGRA BRANDS INC | 1.69% | |
| VONTIER CORP W/I | 1.67% | |
| TYSON FOODS INC CL A | 1.65% | |
| BIOGEN INC | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| HALLIBURTON CO | 1.53% | |
| COSTAR GROUP INC | 1.53% | |
| CONSTELLATION BRANDS INC CL A | 1.51% | |
| GLOBAL PAYMENTS INC | 1.50% | |
| LITHIA MOTORS INC CL A | 1.49% | |
| IAC INC | 1.49% | |
| MATCH GROUP INC | 1.48% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| OMNICOM GROUP INC | 1.44% | |
| HENRY SCHEIN INC | 1.43% | |
| ZIMMER BIOMET HO | 1.39% | |
| BAXTER INTL INC | 1.34% | |
| APTIV PLC | 1.32% | |
| PERRIGO CO PLC | 1.27% | |
| HF SINCLAIR CORP | 1.27% | |
| SIRIUS XM HOLDINGS INC | 1.27% | |
| VIATRIS INC | 1.23% | |
| NEWS CORP NEW CL A | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| HP INC | 1.12% | |
| CDW CORPORATION | 1.11% | |
| THE CAMPBELL'S COMPANY | 1.08% | |
| BROWN FORMAN CORP NON VTG CL B | 1.03% | |
| OGE ENERGY CORP | 0.99% | |
| CLARIVATE PLC | 0.99% |
FTA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC | 1.12% | |
| SUPER MICRO COMPUTER INC | 1.05% | |
| T ROWE PRICE GRP | 0.99% | |
| FISERV INC | 0.98% | |
| DR HORTON INC | 0.98% | |
| SYNCHRONY FINANCIAL | 0.98% | |
| PAYPAL HOLDINGS | 0.97% | |
| HUMANA INC | 0.95% | |
| THE CIGNA GROUP | 0.95% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| WALT DISNEY CO/T | 0.94% | |
| GLOBAL PAYMENTS INC | 0.93% | |
| VICI PROPERTIES | 0.93% | |
| NUCOR CORP | 0.93% | |
| ALLSTATE CORPORATION | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| LENNAR CORP CL A | 0.91% | |
| GENERAL MOTORS CO | 0.90% | |
| DELTA AIR LI | 0.89% | |
| DEVON ENERGY CORP | 0.89% | |
| SUN COMMUNITIES INC - REIT | 0.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.88% | |
| MCCORMICK-N/V | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.86% | |
| UNITED AIRLINES HOLDINGS INC | 0.85% | |
| EOG RESOURCES INC | 0.85% | |
| STATE STREET CORP | 0.84% | |
| SMURFIT WESTROCK PLC | 0.84% | |
| CONOCOPHILLIPS | 0.83% | |
| EDISON INTL | 0.83% | |
| GENERAL MILLS INC | 0.83% | |
| PG&E CORP | 0.82% | |
| EQT CORPORATION | 0.82% | |
| COMCAST CORP CL A | 0.82% | |
| EXPAND ENERGY CORP | 0.81% | |
| INVITATION HOMES INC | 0.81% | |
| MARKEL GROUP INC | 0.81% | |
| FEDEX CORP | 0.79% | |
| AT&T INC | 0.79% | |
| TRUIST FINL CORP | 0.78% | |
| AVALONBAY COMMUNITIES INC REIT | 0.78% | |
| KEURIG DR PEPPER INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| EQUITY RESIDENTIAL REIT | 0.77% | |
| TEXTRON INC | 0.76% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| US BANCORP DEL | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| TARGET CORP | 0.75% |
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