Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIPIX vs VIMSX
Shared holdings
123
SIPIX covered by VIMSX
31.43%
VIMSX covered by SIPIX
31.43%
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.
SIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 1.95% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.47% | |
| HOWMET AEROSPACE INC | 1.32% | |
| US ULTRA BOND CBT Sep25 | 1.30% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.29% | |
| VALERO ENERGY CORP | 1.19% | |
| EDISON INTL | 1.18% | |
| ROCKWELL AUTOMATION INC | 1.16% | |
| TECHNIPFMC PLC | 1.08% | |
| MARATHON PETROLEUM CORP | 1.02% | |
| CHENIERE ENERGY INC | 1.02% | |
| VICI PROPERTIES | 1.01% | |
| M&T BANK CORP | 1.01% | |
| EVERSOURCE ENERGY | 1.00% | |
| PG&E CORP | 0.98% | |
| RENAISSANCERE | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.86% | |
| ENCOMPASS HEALTH CORP | 0.82% | |
| Anglogold Ashanti Plc | 0.76% | |
| PHILLIPS 66 | 0.75% | |
| BORGWARNER INC COMMON STOCK | 0.75% | |
| REGAL REXNORD CORP | 0.70% | |
| WOODWARD INC | 0.68% | |
| WESCO INTL | 0.66% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.64% | |
| FLOWSERVE CORP | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| HALLIBURTON CO | 0.64% | |
| UNITED RENTALS INC | 0.64% | |
| MICROCHIP TECHNOLOGY | 0.62% | |
| UNITED AIRLINES HOLDINGS INC | 0.62% | |
| SYNCHRONY FINANCIAL | 0.62% | |
| ALLSTATE CORP COMMON STOCK | 0.61% | |
| AKAMAI TECHNOLOGIES INC | 0.57% | |
| ROYAL CARIBBEAN | 0.57% | |
| PARKER HANNIFIN CORP | 0.57% | |
| GENPACT LTD | 0.56% | |
| JANUS HENDERSON | 0.56% | |
| FIRST AMERICAN FINANCIAL CORP | 0.55% | |
| SLB LTD | 0.55% | |
| ROYAL GOLD INC | 0.55% | |
| POPULAR INC | 0.54% | |
| IDEXX LABS INC | 0.54% | |
| MEDPACE HOLDINGS INC | 0.52% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| IQVIA HOLDINGS INC | 0.50% | |
| WESTERN DIGITAL CORP | 0.49% | |
| CUMMINS INC | 0.49% | |
| REINSURANCE GROUP OF AMERICA | 0.49% | |
| FIRST HORIZON CORP | 0.48% |
VIMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 1.03% | |
| HOWMET AEROSPACE INC | 1.01% | |
| WESTERN DIGITAL CORP | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.94% | |
| SEAGATE TECHNOLO | 0.93% | |
| QUANTA SVCS INC | 0.89% | |
| SLB LTD | 0.84% | |
| CUMMINS INC | 0.81% | |
| VALERO ENERGY CORP | 0.80% | |
| PHILLIPS 66 | 0.79% | |
| MARATHON PETROLEUM CORP | 0.78% | |
| MOTOROLA SOLUTIONS INC | 0.78% | |
| CRH PLC | 0.76% | |
| ROSS STORES INC | 0.76% | |
| GENERAL MOTORS CO | 0.73% | |
| ROYAL CARIBBEAN | 0.73% | |
| TRANSDIGM GROUP INC | 0.71% | |
| WARNER BROS DISCOVERY INC | 0.70% | |
| L3HARRIS TECHNOLOGIES INC | 0.70% | |
| CLOUDFLARE INC-A | 0.68% | |
| DIGITAL REALTY TRUST INC | 0.67% | |
| TE CONNECTIVITY | 0.67% | |
| PACCAR INC | 0.66% | |
| BAKER HUGHES CO | 0.66% | |
| NEWMONT CORP | 0.64% | |
| CENCORA INC | 0.63% | |
| CORTEVA INC | 0.62% | |
| REALTY INCOME CORP REIT | 0.62% | |
| ONEOK INC | 0.62% | |
| CHENIERE ENERGY INC | 0.62% | |
| ARTHUR J GALLAGHAR AND CO | 0.61% | |
| TARGET CORP | 0.60% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| DOMINION ENERGY INC | 0.59% | |
| TARGA RESOURCES CORP | 0.59% | |
| ALLSTATE CORPORATION | 0.59% | |
| FASTENAL CO | 0.58% | |
| CORNING INC | 0.57% | |
| DOORDASH INC-A | 0.57% | |
| ELECTRONIC ARTS INC | 0.56% | |
| VISTRA CORP | 0.55% | |
| ENTERGY CORP | 0.55% | |
| MONOLITHIC POWER SYS INC | 0.55% | |
| CARDINAL HEALTH INC | 0.54% | |
| XCEL ENERGY INC | 0.54% | |
| EXELON CORP | 0.54% | |
| WW GRAINGER INC | 0.53% | |
| AMETEK INC NEW | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% |
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