Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONEV vs IMCV
Shared holdings
157
ONEV covered by IMCV
39.68%
IMCV covered by ONEV
39.68%
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.
ONEV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARDINAL HEALTH INC | 1.73% | |
| State Street Navigator Securities Lending Portfolio II | 1.40% | |
| CENCORA INC | 0.98% | |
| ARCH CAPITAL GROUP LTD | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.96% | |
| MCKESSON CORP | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.76% | |
| OMNICOM GROUP INC | 0.76% | |
| THE CIGNA GROUP | 0.74% | |
| UNITED THERAPEUTICS CORP DEL | 0.74% | |
| JABIL INC | 0.68% | |
| LEIDOS HOLDINGS INC | 0.67% | |
| T ROWE PRICE GRP | 0.67% | |
| PULTEGROUP INC | 0.66% | |
| ELECTRONIC ARTS INC | 0.66% | |
| ALTRIA GROUP INC | 0.65% | |
| CINCINNATI FINANCIAL CORP | 0.64% | |
| NVR INC | 0.63% | |
| HUMANA INC | 0.62% | |
| EDISON INTL | 0.62% | |
| ROSS STORES INC | 0.62% | |
| HERSHEY CO/THE | 0.61% | |
| ALLSTATE CORPORATION | 0.59% | |
| EXPEDITORS INTL OF WASH INC | 0.59% | |
| CUMMINS INC | 0.58% | |
| EBAY INC | 0.58% | |
| DOLLAR GENERAL CORP | 0.56% | |
| CBOE GLOBAL MARKETS INC | 0.56% | |
| ROYALTY PHARMA PLC | 0.55% | |
| TRAVELERS COS IN | 0.55% | |
| RELIANCE STEEL and ALUMINUM CO | 0.55% | |
| NETAPP INC | 0.54% | |
| MARKEL GROUP INC | 0.54% | |
| AKAMAI TECHNOLOGIES INC | 0.53% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.51% | |
| LYONDELLBASELL INDS CLASS A | 0.51% | |
| GENERAL DYNAMICS CORPORATION | 0.50% | |
| EOG RESOURCES INC | 0.50% | |
| FLEX LTD | 0.49% | |
| SNAP-ON INCORPORATED | 0.48% | |
| HUNT J B TRANSPORT SERVICES IN | 0.48% | |
| AMERICAN ELECTRIC POWER CO INC | 0.47% | |
| VERISIGN INC | 0.47% | |
| EMCOR GROUP INC | 0.46% | |
| UNITED PARCEL SERVICE INC CL B | 0.46% | |
| MARATHON PETROLEUM CORP | 0.46% | |
| YUM! BRANDS INC | 0.45% | |
| VICI PROPERTIES | 0.44% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.44% | |
| TD SYNNEX CORP | 0.44% |
IMCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 1.75% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| US BANCORP DEL | 1.24% | |
| WILLIAMS COS INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.11% | |
| GENERAL MOTORS CO | 1.11% | |
| ELEVANCE HEALTH INC | 1.09% | |
| MONDELEZ INTL INC | 1.07% | |
| ILLINOIS TOOL WORKS INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| SLB LTD | 1.02% | |
| FEDEX CORP | 1.01% | |
| THE CIGNA GROUP | 1.00% | |
| CSX CORP | 1.00% | |
| TRUIST FINL CORP | 0.94% | |
| TRAVELERS COS IN | 0.91% | |
| PACCAR INC | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.89% | |
| SIMON PROPERTY | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| AIR PRODUCTS and CHEMICALS INC | 0.86% | |
| KINDER MORGAN INC | 0.85% | |
| BECTON DICKINSON and CO | 0.83% | |
| SEMPRA ENERGY | 0.80% | |
| VALERO ENERGY CORP | 0.78% | |
| FORD MOTOR CO | 0.77% | |
| AFLAC INC | 0.74% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DOMINION ENERGY INC | 0.73% | |
| MARATHON PETROLEUM CORP | 0.72% | |
| ONEOK INC | 0.70% | |
| TARGET CORP | 0.68% | |
| CHENIERE ENERGY INC | 0.64% | |
| EXELON CORP | 0.64% | |
| XCEL ENERGY INC | 0.64% | |
| METLIFE INC | 0.62% | |
| TARGA RESOURCES CORP | 0.62% | |
| DELTA AIR LI | 0.61% | |
| NIKE INC CL B | 0.57% | |
| STRATEGY INC CL A | 0.57% | |
| SYSCO CORP | 0.57% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.56% | |
| DR HORTON INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| NXP SEMICONDUCTORS NV | 0.55% | |
| PRUDENTL FINL | 0.55% | |
| KROGER CO | 0.55% | |
| CONSOLIDATED EDISON INC | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% |
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