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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)

SecurityWeight
L3HARRIS TECHNOLOGIES INC2.56%
PERMIAN RESOURCES CORP CL A2.26%
WESCO INTL2.23%
TD SYNNEX CORP2.16%
HUBBELL INC2.14%
RAYMOND JAMES FINANCIAL INC.2.11%
NVENT ELECTRIC1.97%
JAZZ PHARMACEUTI1.96%
ALLSTATE CORPORATION1.95%
JEFFERIES FINANCIAL GROUP INC1.95%
WILLIAMS COS INC1.92%
DOVER CORP1.92%
FIRSTENERGY CORP1.90%
ITT INC1.87%
FIFTH THIRD BANCORP1.86%
TRAVEL+LEISURE CO1.85%
CIENA CORP1.84%
ALLIANT ENERGY CORPORATION1.82%
VENTAS INC REIT1.79%
MKS INSTRUMENTS INC1.79%
DIGITAL REALTY TRUST INC1.77%
FIDELITY NATIONAL FINL INC1.75%
ONEMAIN HOLDINGS INC1.72%
UNITED THERAPEUTICS CORP DEL1.71%
ELANCO ANIMAL HEALTH INC1.70%
EAST WEST BNCRP1.66%
CRANE CO1.64%
EXELIXIS INC1.61%
UNUM GROUP1.60%
TAKE-TWO INTERACTV SOFTWR INC1.58%
MICROCHIP TECHNOLOGY1.55%
M&T BANK CORP1.54%
STAG INDUSTRIAL INC CL A1.53%
CARLISLE COS INC1.42%
BAKER HUGHES CO1.38%
WESTINGHOUSE AIR BRAKE TECH CORP1.36%
WHIRLPOOL CORP1.35%
RELIANCE STEEL and ALUMINUM CO1.34%
WEYERHAEUSER CO1.34%
Common Stock1.34%
DIAMONDBACK ENERGY INC1.33%
WESTLAKE CORP1.33%
AUTONATION INC1.29%
CMS ENERGY CORP1.28%
EVERSOURCE ENERGY1.26%
HEWLETT PACKARD ENTERPRISE CO1.25%
ARCH CAPITAL GRP1.24%
AMERICAN ELECTRIC POWER CO INC1.22%
EASTGROUP PROP1.18%
GEN DIGITAL INC1.15%

VMVIX (March 31, 2026)

SecurityWeight
SLB LTD1.44%
CUMMINS INC1.39%
VALERO ENERGY CORP1.38%
PHILLIPS 661.37%
MARATHON PETROLEUM CORP1.35%
CRH PLC1.31%
GENERAL MOTORS CO1.26%
WARNER BROS DISCOVERY INC1.21%
L3HARRIS TECHNOLOGIES INC1.21%
DIGITAL REALTY TRUST INC1.16%
TE CONNECTIVITY1.15%
PACCAR INC1.14%
BAKER HUGHES CO1.13%
NEWMONT CORP1.10%
CENCORA INC1.09%
CORTEVA INC1.07%
ONEOK INC1.07%
CHENIERE ENERGY INC1.06%
ARTHUR J GALLAGHAR AND CO1.04%
TARGET CORP1.03%
DOMINION ENERGY INC1.02%
ALLSTATE CORPORATION1.01%
ENTERGY CORP0.95%
CARDINAL HEALTH INC0.93%
XCEL ENERGY INC0.93%
EXELON CORP0.93%
KEYSIGHT TECHNOLOGIES INC0.91%
OCCIDENTAL PETROLEUM CORP0.90%
UNITED RENTALS INC0.86%
WESTERN DIGITAL CORP0.86%
FERGUSON ENTERPRISES INC0.85%
FORD MOTOR CO0.85%
BECTON DICKINSON and CO0.84%
CARRIER GLOBAL CORP0.84%
WILLIAMS COS INC0.83%
NASDAQ INC0.81%
DELTA AIR LI0.81%
PUBLIC STORAGE0.80%
WESTINGHOUSE AIR BRAKE TECH CORP0.80%
FIFTH THIRD BANCORP0.78%
KROGER CO0.77%
CONSOLIDATED EDISON INC0.77%
EBAY INC0.76%
AMERIPRISE FINANCIAL INC0.76%
AMERICAN INTERNATIONAL GROUP0.76%
PUB SERV ENTERP0.76%
JOHNSON CONTROLS0.75%
CBRE GROUP INC - CL A0.75%
STRATEGY INC CL A0.73%
METLIFE INC0.73%

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