Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVTIX vs VASVX
Shared holdings
17
MVTIX covered by VASVX
14.83%
VASVX covered by MVTIX
14.83%
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% |
VASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.77% | |
| AerCap Holdings N.V. (Ireland) | 2.56% | |
| COREBRIDGE FINANCIAL INC | 1.66% | |
| GILDAN ACTIVEWEAR INC | 1.64% | |
| PPG INDUSTRIES INC | 1.33% | |
| LKQ CORP | 1.32% | |
| RENAISSANCERE | 1.32% | |
| MAGNA INTL | 1.28% | |
| ADVANCE AUTO PARTS INC | 1.27% | |
| WHITE MOUNTAINS | 1.27% | |
| RB GLOBAL INC | 1.22% | |
| AVNET INC | 1.21% | |
| ROBERT HALF INTL | 1.21% | |
| FIDELITY NATIONAL FINL INC | 1.17% | |
| ELDORADO GOLD | 1.16% | |
| CROWN CASTLE INC | 1.15% | |
| GLOBE LIFE INC | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| DOLLAR GENERAL CORP | 1.13% | |
| LABCORP HOLDINGS INC | 1.09% | |
| VOYA FINANCIAL INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.03% | |
| PARK H&R INC | 1.02% | |
| ARCH CAPITAL GRP | 1.01% | |
| MSA SAFETY INC | 1.01% | |
| OMNICOM GROUP INC | 1.01% | |
| GLACIER BANCORP INC | 1.00% | |
| HUMANA INC | 0.99% | |
| LEAR CORP NEW | 0.98% | |
| EVEREST RE GROUP | 0.97% | |
| OSHKOSH CORP | 0.97% | |
| METLIFE INC | 0.95% | |
| ALLY FINANCIAL INC | 0.94% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.93% | |
| HENRY SCHEIN INC | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.92% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| IAMGOLD CORP | 0.91% | |
| CENTERRA GOLD IN | 0.91% | |
| WOODWARD INC | 0.89% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.88% | |
| TYSON FOODS INC CL A | 0.87% | |
| ASHTEAD GROUP PL | 0.87% | |
| GENWORTH FINANCIAL INC A | 0.87% | |
| JACKSON FINANCIAL INC | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| M&T BANK CORP | 0.86% |
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