Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIPIX vs VVIMX
Shared holdings
264
SIPIX covered by VVIMX
35.92%
VVIMX covered by SIPIX
35.92%
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% |
VVIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 1.09% | |
| CORNING INC | 0.82% | |
| VERTIV HOLDINGS CO | 0.73% | |
| HOWMET AEROSPACE INC | 0.71% | |
| WESTERN DIGITAL CORP | 0.71% | |
| SANDISK CORPORATION | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.63% | |
| QUANTA SVCS INC | 0.62% | |
| VALERO ENERGY CORP | 0.58% | |
| CUMMINS INC | 0.57% | |
| MARATHON PETROLEUM CORP | 0.57% | |
| PHILLIPS 66 | 0.57% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.53% | |
| ROSS STORES INC | 0.53% | |
| KINDER MORGAN INC | 0.50% | |
| CLOUDFLARE INC-A | 0.50% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| WARNER BROS DISCOVERY INC | 0.49% | |
| DIGITAL REALTY TRUST INC | 0.48% | |
| BAKER HUGHES CO | 0.47% | |
| CHENIERE ENERGY INC | 0.47% | |
| SIMON PROPERTY | 0.47% | |
| CENCORA INC | 0.44% | |
| CORTEVA INC | 0.44% | |
| ONEOK INC | 0.44% | |
| REALTY INCOME CORP REIT | 0.43% | |
| CIENA CORP | 0.42% | |
| ALLSTATE CORPORATION | 0.42% | |
| FASTENAL CO | 0.41% | |
| TARGA RESOURCES CORP | 0.41% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.41% | |
| ROBINHOOD MARKETS INC | 0.41% | |
| ELECTRONIC ARTS INC | 0.39% | |
| VISTRA CORP | 0.39% | |
| MONOLITHIC POWER SYS INC | 0.39% | |
| CARDINAL HEALTH INC | 0.39% | |
| ENTERGY CORP | 0.39% | |
| USD/SEK FORWARD | 0.38% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.38% | |
| EXELON CORP | 0.38% | |
| LUMENTUM HOLDINGS INC | 0.38% | |
| AMETEK INC NEW | 0.38% | |
| ANGLOGOLD ASHANTI PLC | 0.38% | |
| KEYSIGHT TECHNOLOGIES INC | 0.37% | |
| COMFORT SYSTEMS USA INC | 0.37% | |
| WW GRAINGER INC | 0.37% | |
| XCEL ENERGY INC | 0.36% | |
| TERADYNE INC | 0.36% | |
| UNITED RENTALS INC | 0.36% |
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