Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFV vs XMVM
Shared holdings
40
RFV covered by XMVM
34.24%
XMVM covered by RFV
34.24%
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% |
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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