Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RESIX vs EPMV
Shared holdings
7
RESIX covered by EPMV
12.12%
EPMV covered by RESIX
12.12%
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.
RESIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 5.65% | |
| DOW INC | 3.84% | |
| ALCOA CORP | 3.16% | |
| HEWLETT PACKARD ENTERPRISE CO | 3.09% | |
| FLEX LTD | 3.04% | |
| CIRRUS LOGIC INC | 2.91% | |
| F5 INC | 2.72% | |
| CISCO SYSTEMS INC | 2.59% | |
| AKAMAI TECHNOLOGIES INC | 2.55% | |
| VALERO ENERGY CORP | 2.36% | |
| HF SINCLAIR CORP | 2.20% | |
| ALLISON TRANSMISSION HLDGS INC | 2.14% | |
| TERADATA CORP | 2.08% | |
| POPULAR INC | 2.04% | |
| CITIZENS FINANCIAL GROUP INC | 1.96% | |
| WEBSTER FINL | 1.96% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.92% | |
| EDISON INTL | 1.90% | |
| AMERICAN ELECTRIC POWER CO INC | 1.89% | |
| CLEARWAY ENERGY INC CL C | 1.87% | |
| GRAPHIC PACKAGING HOLDING CO | 1.86% | |
| PINNACLE WEST CAPITAL CORP | 1.85% | |
| M&T BANK CORP | 1.85% | |
| ALLIANT ENERGY CORPORATION | 1.83% | |
| US BANCORP DEL | 1.83% | |
| FIRST HORIZON CORP | 1.82% | |
| REGIONS FINANCIAL CORP | 1.82% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.79% | |
| FNB CORP PA | 1.77% | |
| PROLOGIS INC REIT | 1.76% | |
| COLUMBIA BANKING SYSTEMS INC | 1.73% | |
| ZIONS BANCORP NA | 1.67% | |
| BANK OZK | 1.67% | |
| CARLISLE COS INC | 1.67% | |
| AES CORP | 1.66% | |
| EVERSOURCE ENERGY | 1.65% | |
| VOYA FINANCIAL INC | 1.64% | |
| DXC TECHNOLOGY CO | 1.62% | |
| AVALONBAY COMMUNITIES INC REIT | 1.53% | |
| AMERICAN TOWER CORP | 1.52% | |
| ESSEX PROPERTY TRUST INC | 1.52% | |
| REPUBLIC SVCS | 1.50% | |
| DUPONT DE NEMOURS INC | 1.48% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.36% | |
| COREBRIDGE FINANCIAL INC | 1.35% | |
| KBR INC | 1.33% | |
| HOWARD HUGHES HOLDINGS INC | 1.25% | |
| PENTAIR PLC | 1.17% | |
| GENPACT LTD | 1.14% | |
| BANK OF NEW YORK MELLON CORP | 1.01% |
EPMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FLEX LTD | 3.96% | |
| CUMMINS INC | 3.88% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.09% | |
| INTERCONTINENTAL EXCHANGE INC | 2.99% | |
| SYNOPSYS INC | 2.92% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.91% | |
| STIFEL FINANCIAL CORP | 2.68% | |
| CBRE GROUP INC - CL A | 2.64% | |
| DARDEN RESTAURANTS INC | 2.35% | |
| RAYMOND JAMES FINANCIAL INC. | 2.25% | |
| NEXTRACKER INC CL A | 2.24% | |
| ON SEMICONDUCTOR CORP | 2.19% | |
| POPULAR INC | 2.15% | |
| APPLIED MATERIALS INC | 2.13% | |
| PROGRESSIVE CORP OHIO | 1.90% | |
| REINSURANCE GROUP OF AMERICA | 1.85% | |
| IQVIA HOLDINGS INC | 1.83% | |
| CSX CORP | 1.82% | |
| SNAP-ON INCORPORATED | 1.81% | |
| AVNET INC | 1.76% | |
| GATX CORP | 1.74% | |
| FLOWSERVE CORP | 1.74% | |
| VORNADO RLTY TST | 1.70% | |
| LABCORP HOLDINGS INC | 1.69% | |
| TJX COS INC | 1.69% | |
| ALBEMARLE CORP | 1.69% | |
| RENAISSANCERE HLDGS LTD | 1.67% | |
| WEBSTER FINL | 1.67% | |
| NOV INC | 1.62% | |
| ATMOS ENERGY CORP | 1.56% | |
| ONEOK INC | 1.53% | |
| DR HORTON INC | 1.50% | |
| CHARLES RIVER LABS INTL INC | 1.50% | |
| REGAL REXNORD CORP | 1.50% | |
| AKAMAI TECHNOLOGIES INC | 1.41% | |
| BANK OZK | 1.40% | |
| ROSS STORES INC | 1.37% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.36% | |
| WEC ENERGY GROUP INC | 1.36% | |
| SYSCO CORP | 1.31% | |
| BORGWARNER INC | 1.30% | |
| CF INDUSTRIES HOLDINGS INC | 1.27% | |
| MURPHY OIL CORP | 1.25% | |
| MASCO CORPORATION | 1.25% | |
| EAGLE MATERIALS INC | 1.23% | |
| BROADRIDGE FINL | 1.22% | |
| ESSEX PROPERTY TRUST INC | 1.20% | |
| SCOTTS MIRACLE GRO CO | 1.16% | |
| GLOBAL PAYMENTS INC | 1.15% | |
| SCHNEIDER NATL-B | 1.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.