Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIMVX vs VMVIX
Shared holdings
26
TIMVX covered by VMVIX
15.93%
VMVIX covered by TIMVX
15.93%
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.
TIMVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.56% | |
| PERMIAN RESOURCES CORP CL A | 2.26% | |
| WESCO INTL | 2.23% | |
| TD SYNNEX CORP | 2.16% | |
| HUBBELL INC | 2.14% | |
| RAYMOND JAMES FINANCIAL INC. | 2.11% | |
| NVENT ELECTRIC | 1.97% | |
| JAZZ PHARMACEUTI | 1.96% | |
| ALLSTATE CORPORATION | 1.95% | |
| JEFFERIES FINANCIAL GROUP INC | 1.95% | |
| WILLIAMS COS INC | 1.92% | |
| DOVER CORP | 1.92% | |
| FIRSTENERGY CORP | 1.90% | |
| ITT INC | 1.87% | |
| FIFTH THIRD BANCORP | 1.86% | |
| TRAVEL+LEISURE CO | 1.85% | |
| CIENA CORP | 1.84% | |
| ALLIANT ENERGY CORPORATION | 1.82% | |
| VENTAS INC REIT | 1.79% | |
| MKS INSTRUMENTS INC | 1.79% | |
| DIGITAL REALTY TRUST INC | 1.77% | |
| FIDELITY NATIONAL FINL INC | 1.75% | |
| ONEMAIN HOLDINGS INC | 1.72% | |
| UNITED THERAPEUTICS CORP DEL | 1.71% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| EAST WEST BNCRP | 1.66% | |
| CRANE CO | 1.64% | |
| EXELIXIS INC | 1.61% | |
| UNUM GROUP | 1.60% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.55% | |
| M&T BANK CORP | 1.54% | |
| STAG INDUSTRIAL INC CL A | 1.53% | |
| CARLISLE COS INC | 1.42% | |
| BAKER HUGHES CO | 1.38% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.36% | |
| WHIRLPOOL CORP | 1.35% | |
| RELIANCE STEEL and ALUMINUM CO | 1.34% | |
| WEYERHAEUSER CO | 1.34% | |
| Common Stock | 1.34% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| WESTLAKE CORP | 1.33% | |
| AUTONATION INC | 1.29% | |
| CMS ENERGY CORP | 1.28% | |
| EVERSOURCE ENERGY | 1.26% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.25% | |
| ARCH CAPITAL GRP | 1.24% | |
| AMERICAN ELECTRIC POWER CO INC | 1.22% | |
| EASTGROUP PROP | 1.18% | |
| GEN DIGITAL INC | 1.15% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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