Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REGL vs XMVM
Shared holdings
22
REGL covered by XMVM
22.99%
XMVM covered by REGL
22.99%
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.
REGL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTLAKE CORP | 1.77% | |
| ENSIGN GROUP INC | 1.75% | |
| SONOCO PRODUCTS CO | 1.70% | |
| LITTELFUSE INC | 1.70% | |
| DT MIDSTREAM INC | 1.68% | |
| APTARGROUP INC | 1.67% | |
| RYDER SYSTEM INC | 1.66% | |
| NEW JERSEY RESOURCES CORP | 1.64% | |
| OGE ENERGY CORP | 1.63% | |
| SILGAN HOLDINGS INC | 1.63% | |
| AVIENT CORP | 1.62% | |
| ONE GAS INC | 1.61% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| LINCOLN ELECTRIC HLDGS INC | 1.61% | |
| FIRST AMERICAN FINANCIAL CORP | 1.61% | |
| TORO CO | 1.61% | |
| RENAISSANCERE HLDGS LTD | 1.60% | |
| CARLISLE COS INC | 1.60% | |
| NATL FUEL GAS CO | 1.60% | |
| CASEY'S GENERAL | 1.59% | |
| SPIRE INC | 1.58% | |
| GRACO INC | 1.57% | |
| IDACORP INC | 1.56% | |
| PORTLAND GENERAL ELECTRIC CO | 1.56% | |
| ROYAL GOLD INC | 1.56% | |
| EQUITY LIFESTYLE PPTYS INC | 1.55% | |
| EASTGROUP PROP | 1.55% | |
| MSA SAFETY INC | 1.54% | |
| NNN REIT INC | 1.54% | |
| CUBESMART | 1.53% | |
| RLI CORP | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.53% | |
| HANOVER INSURANCE GROUP INC | 1.53% | |
| CABOT CORP | 1.53% | |
| SERVICE CORP INTERNATIONAL INC | 1.50% | |
| NORTHWESTERN ENERGY GROUP INC | 1.49% | |
| ESSENTIAL UTILITIES INC | 1.48% | |
| INGREDION INC | 1.48% | |
| RPM INTL INC | 1.48% | |
| AMERICAN FINL GROUP INC OHIO | 1.47% | |
| BLACK HILLS CORP | 1.46% | |
| GATX CORP | 1.46% | |
| APPLIED INDU TEC | 1.45% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| MARZETTI COMPANY/THE | 1.42% | |
| BANK OZK | 1.41% | |
| PRIMERICA INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| CULLEN FROST BANKERS INC | 1.40% | |
| RELIANCE STEEL and ALUMINUM CO | 1.39% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
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