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NUMV vs JHMM

Shared holdings
86
NUMV covered by JHMM
17.62%
JHMM covered by NUMV
17.62%

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.

NUMV (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP2.89%
BAKER HUGHES CO2.38%
ECHOSTAR CORP CL A2.23%
CARDINAL HEALTH INC2.16%
FERGUSON ENTERPRISES INC2.07%
KEYSIGHT TECHNOLOGIES INC2.06%
DECKERS OUTDOOR CORP2.01%
ARCHER DANIELS MIDLAND CO1.97%
UNITED RENTALS INC1.96%
PRUDENTL FINL1.92%
PPG INDUSTRIES INC1.88%
CH ROBINSON WORLDWIDE INC1.83%
STEEL DYNAMICS INC1.79%
KENVUE INC1.78%
WILLIS TOWERS WA1.72%
REGIONS FINANCIAL CORP1.72%
CBOE GLOBAL MARKETS INC1.71%
BUNGE GLOBAL SA1.70%
XYLEM INC1.69%
CENTERPOINT ENERGY INC1.66%
AMERICAN WATER WRKS COMPANY1.64%
STERIS PLC1.63%
T ROWE PRICE GRP1.62%
HEWLETT PACKARD ENTERPRISE CO1.60%
ATMOS ENERGY CORP1.59%
EVERSOURCE ENERGY1.58%
GENUINE PARTS CO1.54%
IRON MOUNTAIN INC1.54%
FORTIVE CORP1.53%
OMNICOM GROUP INC1.51%
EVEREST RE GROUP1.44%
BALL CORP1.40%
ESSENTIAL UTILITIES INC1.39%
HEALTHPEAK PROPERTIES INC1.38%
COOPER COS INC1.35%
TAKE-TWO INTERACTV SOFTWR INC1.31%
SYNCHRONY FINANCIAL1.28%
TRANSUNION1.27%
IQVIA HOLDINGS INC1.24%
EBAY INC1.22%
GENERAL MILLS INC1.21%
CHURCH & DWIGHT1.21%
AVALONBAY COMMUNITIES INC REIT1.20%
MARTIN MAR MTLS1.19%
VERALTO CORP1.14%
BROADRIDGE FINL1.10%
TRACTOR SUPPLY CO.1.07%
ALLEGION PLC1.01%
MCCORMICK-N/V1.01%
EXPEDITORS INTL OF WASH INC1.00%

JHMM (March 31, 2026)

SecurityWeight
TARGA RESOURCES CORP0.53%
KEYSIGHT TECHNOLOGIES INC0.52%
COMFORT SYSTEMS USA INC0.50%
ENTERGY CORP0.49%
HARTFORD INSURANCE GROUP INC/THE0.47%
CIENA CORP0.47%
MONOLITHIC POWER SYS INC0.46%
AMETEK INC NEW0.46%
CHENIERE ENERGY INC0.45%
TERADYNE INC0.44%
COHERENT CORP0.44%
EBAY INC0.42%
FIFTH THIRD BANCORP0.42%
CARDINAL HEALTH INC0.42%
WESTINGHOUSE AIR BRAKE TECH CORP0.41%
EDISON INTL0.40%
UNITED THERAPEUTICS CORP DEL0.39%
FLEX LTD0.39%
ROCKWELL AUTOMATION INC0.38%
EMCOR GROUP INC0.37%
LUMENTUM HOLDINGS INC0.37%
STATE STREET CORP0.36%
CF INDUSTRIES HOLDINGS INC0.36%
OMNICOM GROUP INC0.36%
HEWLETT PACKARD ENTERPRISE CO0.36%
EVERSOURCE ENERGY0.35%
DIAMONDBACK ENERGY INC0.35%
TECHNIPFMC PLC0.34%
M&T BANK CORP0.33%
SYNCHRONY FINANCIAL0.33%
TAPESTRY INC0.33%
JABIL INC0.33%
CBRE GROUP INC - CL A0.32%
TEXAS PACIFIC LAND CORP0.32%
HUBBELL INC0.32%
NRG ENERGY INC0.32%
STEEL DYNAMICS INC0.32%
QUEST DIAGNOSTICS INC0.31%
NEXTRACKER INC CL A0.31%
MKS INSTRUMENTS INC0.31%
PULTEGROUP INC0.31%
LABCORP HOLDINGS INC0.31%
JONES LANG LASALLE INC0.31%
HUNTINGTON BANCSHARES INC0.31%
GARMIN LTD0.31%
CENTERPOINT ENERGY INC0.31%
KROGER CO0.30%
DOVER CORP0.30%
OVINTIV INC0.30%
FIRSTENERGY CORP0.30%

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