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USMF vs ESMV

Shared holdings
64
USMF covered by ESMV
28.43%
ESMV covered by USMF
28.43%

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.

USMF (March 31, 2026)

SecurityWeight
VERISIGN INC1.71%
MOTOROLA SOLUTIONS INC1.54%
TELEDYNE TECHNOLOGIES INC1.38%
CISCO SYSTEMS INC1.37%
F5 INC1.22%
ZOOM VIDEO COMMUNICATIONS INC CL A1.19%
CIRRUS LOGIC INC1.19%
AT&T INC1.15%
ADOBE INC1.15%
AUTODESK INC1.14%
GODADDY INC CL A1.13%
INTUIT INC1.12%
NEW YORK TIMES CO CL A1.09%
SALESFORCE INC1.08%
GEN DIGITAL INC1.06%
PTC INC1.04%
NETAPP INC1.03%
VERIZON COMMUNICATIONS INC1.03%
AKAMAI TECHNOLOGIES INC1.01%
COMCAST CORP CL A1.00%
NEWS CORP NEW CL A0.98%
WORKDAY INC CL A0.95%
T-MOBILE US INC0.92%
FOX CORP CL A0.88%
CORNING INC0.84%
WESTERN DIGITAL CORP0.82%
GARTNER INC0.82%
INTERDIGITAL INC0.82%
DOCUSIGN INC0.81%
QORVO INC0.81%
FIRST SOLAR INC0.79%
NUTANIX INC CL A0.78%
LAM RESEARCH CORP0.74%
CIENA CORP0.74%
MATCH GROUP INC0.73%
PEGASYSTEMS INC0.70%
MICRON TECHNOLOGY INC0.68%
NETFLIX INC0.67%
SIRIUS XM HOLDINGS INC0.65%
MKS INSTRUMENTS INC0.62%
LUMENTUM HOLDINGS INC0.61%
NEXSTAR MEDIA GROUP INC0.59%
CHARTER COMMUNICATIONS INC A0.59%
TTM TECHNOLOGIES INC0.58%
FAIR ISAAC CORP0.57%
HARTFORD INSURANCE GROUP INC/THE0.55%
SERVICE CORP INTERNATIONAL INC0.54%
TJX COS INC0.54%
CBOE GLOBAL MARKETS INC0.53%
ALLSTATE CORPORATION0.52%

ESMV (Jan. 31, 2026)

SecurityWeight
NORTHROP GRUMMAN CORP1.77%
MERCK & CO1.73%
CHEVRON CORP1.70%
GILEAD SCIENCES INC1.66%
VERTEX PHARMACEUTICALS INC1.63%
CISCO SYSTEMS INC1.59%
AMPHENOL CORPORATION CL A1.52%
NEWMONT CORP1.52%
TRAVELERS COS IN1.49%
CENCORA INC1.49%
MCKESSON CORP1.48%
NVIDIA CORP1.48%
WELLTOWER INC1.48%
JOHNSON&JOHNSON1.47%
INTL BUS MACH CORP1.46%
ELECTRONIC ARTS INC1.38%
PUB SERV ENTERP1.38%
MASTERCARD INC CL A1.38%
VERIZON COMMUNICATIONS INC1.37%
WASTE MANAGEMENT INC1.32%
MOTOROLA SOLUTIONS INC1.31%
CONSOLIDATED EDISON INC1.29%
MICROSOFT CORP1.27%
COCA-COLA CO/THE1.22%
MARSH & MCLENNAN1.21%
KROGER CO1.20%
CHUBB LTD1.19%
COLGATE-PALMOLIVE CO1.18%
VISA INC-CLASS A1.18%
T-MOBILE US INC1.18%
AUTOMATIC DATA PROCESSING INC1.16%
HOME DEPOT INC1.16%
TRANE TECHNOLOGI1.15%
TEXAS INSTRUMENTS INC1.15%
MCDONALDS CORP1.12%
PROGRESSIVE CORP OHIO1.11%
CME GROUP INC CL A1.04%
SERVICENOW INC1.02%
PEPSICO INC1.01%
ACCENTURE PLC-A1.00%
INTUIT INC1.00%
PROCTER & GAMBLE0.99%
ROPER TECHNOLOGIES INC0.97%
CBOE GLOBAL MARKETS INC0.93%
AUTODESK INC0.92%
KINDER MORGAN INC0.90%
AT&T INC0.89%
ELEVANCE HEALTH INC0.88%
WW GRAINGER INC0.86%
S&P GLOBAL INC0.85%

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