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PLVTX vs MAPAX

Shared holdings
30
PLVTX covered by MAPAX
37.51%
MAPAX covered by PLVTX
37.51%

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.

PLVTX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.97%
ELEVANCE HEALTH INC3.96%
SAMSUNG ELECTRONICS CO LTD2.52%
CITIGROUP INC2.28%
MARSH & MCLENNAN2.14%
ALPHABET INC CL A2.12%
State Street Navigator Securities Lending Government Money Market Portfolio2.10%
BANK OF NEW YORK MELLON CORP1.98%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.95%
SCHWAB CHARLES CORP1.90%
T-MOBILE US INC1.86%
MERCK & CO1.84%
M&T BANK CORP1.78%
HUNTINGTON BANCSHARES INC1.76%
DOMINION ENERGY INC1.75%
AMERICAN EXPRESS CO1.75%
PPG INDUSTRIES INC1.75%
SHELL PLC1.62%
HEIDELBERG MATERIALS AG COMMON STOCK1.60%
AXALTA COATING SYSTEMS LTD1.59%
META PLATFORMS INC CL A1.58%
GILEAD SCIENCES INC1.56%
FERGUSON ENTERPRISES INC1.55%
LAM RESEARCH CORP1.54%
AMERICAN INTERNATIONAL GROUP1.53%
PACCAR INC1.52%
RAYMOND JAMES FINANCIAL INC.1.50%
IQVIA HOLDINGS INC1.45%
HENRY SCHEIN INC1.42%
CROWN CASTLE INC1.41%
EQT CORPORATION1.40%
TE CONNECTIVITY PLC1.38%
NXP SEMICONDUCTORS NV1.35%
SNAP-ON INCORPORATED1.35%
ARAMARK1.34%
KEURIG DR PEPPER INC1.34%
GAMING AND LEISURE PROPRTI INC1.31%
EMERSON ELECTRIC CO1.30%
NASDAQ INC1.25%
BERKSHIRE HATH-B1.23%
AMERICAN ELECTRIC POWER CO INC1.22%
ARCHER DANIELS MIDLAND CO1.18%
HONEYWELL INTL INC1.15%
SEMPRA ENERGY1.14%
PROGRESSIVE CORP OHIO1.09%
L3HARRIS TECHNOLOGIES INC1.09%
TARGA RESOURCES CORP1.08%
ANGLO AMER PLC1.06%
CISCO SYSTEMS INC1.04%
UNIVERSAL MUSIC GROUP NV0.96%

MAPAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C5.16%
JPMORGAN CHASE and CO3.79%
JOHNSON&JOHNSON3.20%
MERCK & CO2.60%
CISCO SYSTEMS INC2.07%
UNITEDHEALTH GRP1.88%
GILEAD SCIENCES INC1.88%
ELEVANCE HEALTH INC1.83%
PFIZER INC1.83%
MORGAN STANLEY1.77%
M&T BANK CORP1.77%
ACCENTURE PLC CL A1.71%
PNC FINANCIAL SERVICES GRP INC1.69%
SEMPRA ENERGY1.67%
AMDOCS LTD1.66%
EMERSON ELECTRIC CO1.62%
T-MOBILE US INC1.60%
L3HARRIS TECHNOLOGIES INC1.60%
METLIFE INC1.57%
CHUBB LTD1.57%
ANTERO RESOURCES1.55%
PROGRESSIVE CORP OHIO1.54%
ARCHER DANIELS MIDLAND CO1.54%
CONOCOPHILLIPS1.53%
MARSH & MCLENNAN1.53%
Industria de Diseno Textil, S.A. ADR1.52%
PACCAR INC1.51%
US FOODS HOLDING CORP1.51%
AMERICAN INTERNATIONAL GROUP1.51%
LPL FINL HLDGS INC1.50%
TARGA RESOURCES CORP1.49%
FERGUSON ENTERPRISES INC1.48%
F5 INC1.45%
RAYMOND JAMES FINANCIAL INC.1.45%
JOHNSON CONTROLS INTERNATIONAL PLC1.44%
CROWN CASTLE INC1.43%
AMERICAN ELECTRIC POWER CO INC1.42%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.41%
NXP SEMICONDUCTORS NV1.40%
ATMOS ENERGY CORP1.39%
DICKS SPORTING GOODS INC1.38%
KEURIG DR PEPPER INC1.36%
ZOETIS INC CL A1.28%
GAMING AND LEISURE PROPRTI INC1.26%
BROADCOM INC1.25%
KKR & CO INC1.24%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.24%
NETAPP INC1.23%
3M CO1.22%
NASDAQ INC1.22%

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