Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFV vs QVMM
Shared holdings
100
RFV covered by QVMM
28.97%
QVMM covered by RFV
28.97%
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.
RFV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.66% | |
| Invesco Private Government Fund | 3.33% | |
| AVNET INC | 2.56% | |
| ARROW ELECTRONICS INC | 2.28% | |
| CONCENTRIX CORP | 2.20% | |
| PBF ENERGY INC CL A | 1.97% | |
| LEAR CORP NEW | 1.83% | |
| BRIGHTHOUSE FINANCIAL INC | 1.79% | |
| HF SINCLAIR CORP | 1.69% | |
| LITHIA MOTORS INC CL A | 1.58% | |
| TD SYNNEX CORP | 1.51% | |
| ASGN INC | 1.45% | |
| ALASKA AIR GROUP INC | 1.44% | |
| OLIN CORP | 1.44% | |
| KEMPER CORP | 1.40% | |
| NOV INC | 1.38% | |
| MACYS INC | 1.35% | |
| REINSURANCE GROUP OF AMERICA | 1.31% | |
| CLEVELAND-CLIFFS INC | 1.30% | |
| PVH CORP | 1.29% | |
| FLUOR CORP | 1.28% | |
| PARK H&R INC | 1.26% | |
| COTY INC-CL A | 1.25% | |
| WHIRLPOOL CORP | 1.24% | |
| HARLEY-DAVIDSON INC | 1.22% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.22% | |
| FLOWERS FOODS INC | 1.18% | |
| CHORD ENERGY CORP | 1.17% | |
| ALBERTSONS COS INC CL A | 1.11% | |
| SONOCO PRODUCTS CO | 1.09% | |
| GOODYEAR TIRE and RUBBER CO | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.06% | |
| AUTONATION INC | 1.06% | |
| GREIF INC-CL A | 1.04% | |
| TAYLOR MORRISON HOME CORP | 1.02% | |
| THOR INDUSTRIES INC | 0.97% | |
| WESTLAKE CORP | 0.95% | |
| TEREX CORP | 0.94% | |
| GRAPHIC PACKAGING HOLDING CO | 0.92% | |
| KB HOME | 0.92% | |
| GXO LOGISTICS INC | 0.91% | |
| PILGRIM'S PRIDE CORP NEW | 0.86% | |
| AVIENT CORP | 0.84% | |
| CNH INDUSTRIAL N | 0.79% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.78% | |
| DARLING INGREDIENTS INC | 0.76% | |
| NY COMM BANCORP | 0.75% | |
| POST HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| VOYA FINANCIAL INC | 0.73% |
QVMM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.09% | |
| Invesco Private Government Fund | 2.93% | |
| LUMENTUM HOLDINGS INC | 1.26% | |
| COHERENT CORP | 0.97% | |
| CASEY'S GENERAL | 0.79% | |
| CURTISS WRIGHT CORPORATION | 0.78% | |
| TECHNIPFMC PLC | 0.77% | |
| PURE STORAGE INC CL A | 0.70% | |
| WOODWARD INC | 0.69% | |
| ROYAL GOLD INC | 0.68% | |
| XPO LOGISTICS INC | 0.68% | |
| TENET HEALTHCARE CORP | 0.67% | |
| UNITED THERAPEUTICS CORP DEL | 0.66% | |
| US FOODS HOLDING CORP | 0.66% | |
| ATI INC | 0.63% | |
| CARPENTER TECHNOLOGY CORP | 0.60% | |
| ILLUMINA INC | 0.58% | |
| FLEX LTD | 0.56% | |
| NVENT ELECTRIC | 0.54% | |
| BWX TECHNOLOGIES INC | 0.54% | |
| TALEN ENERGY CORP | 0.54% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.54% | |
| RBC BEARINGS INC | 0.52% | |
| RB GLOBAL INC | 0.52% | |
| BURLINGTON STORES INC | 0.52% | |
| TWILIO INC CLASS A | 0.52% | |
| FABRINET | 0.50% | |
| MASTEC INC | 0.49% | |
| ITT INC | 0.49% | |
| WP CAREY INC | 0.48% | |
| ENTEGRIS INC | 0.47% | |
| API GROUP CORP | 0.47% | |
| CARLISLE COS INC | 0.47% | |
| RELIANCE STEEL and ALUMINUM CO | 0.47% | |
| NEXTRACKER INC CL A | 0.46% | |
| PERFORMANCE FOOD GROUP CO | 0.45% | |
| GRACO INC | 0.45% | |
| TOLL BROTHERS INC | 0.45% | |
| TRANSUNION | 0.45% | |
| LINCOLN ELECTRIC HLDGS INC | 0.44% | |
| MKS INSTRUMENTS INC | 0.44% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| RPM INTL INC | 0.44% | |
| ALCOA CORP | 0.44% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.43% | |
| JONES LANG LASALLE INC | 0.43% | |
| DT MIDSTREAM INC | 0.42% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.42% | |
| GAMING AND LEISURE PROPRTI INC | 0.42% | |
| ELANCO ANIMAL HEALTH INC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.