Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USMF vs USMV
Shared holdings
69
USMF covered by USMV
30.25%
USMV covered by USMF
30.25%
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)
| Security | Weight | |
|---|---|---|
| VERISIGN INC | 1.71% | |
| MOTOROLA SOLUTIONS INC | 1.54% | |
| TELEDYNE TECHNOLOGIES INC | 1.38% | |
| CISCO SYSTEMS INC | 1.37% | |
| F5 INC | 1.22% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.19% | |
| CIRRUS LOGIC INC | 1.19% | |
| AT&T INC | 1.15% | |
| ADOBE INC | 1.15% | |
| AUTODESK INC | 1.14% | |
| GODADDY INC CL A | 1.13% | |
| INTUIT INC | 1.12% | |
| NEW YORK TIMES CO CL A | 1.09% | |
| SALESFORCE INC | 1.08% | |
| GEN DIGITAL INC | 1.06% | |
| PTC INC | 1.04% | |
| NETAPP INC | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| AKAMAI TECHNOLOGIES INC | 1.01% | |
| COMCAST CORP CL A | 1.00% | |
| NEWS CORP NEW CL A | 0.98% | |
| WORKDAY INC CL A | 0.95% | |
| T-MOBILE US INC | 0.92% | |
| FOX CORP CL A | 0.88% | |
| CORNING INC | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| GARTNER INC | 0.82% | |
| INTERDIGITAL INC | 0.82% | |
| DOCUSIGN INC | 0.81% | |
| QORVO INC | 0.81% | |
| FIRST SOLAR INC | 0.79% | |
| NUTANIX INC CL A | 0.78% | |
| LAM RESEARCH CORP | 0.74% | |
| CIENA CORP | 0.74% | |
| MATCH GROUP INC | 0.73% | |
| PEGASYSTEMS INC | 0.70% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| NETFLIX INC | 0.67% | |
| SIRIUS XM HOLDINGS INC | 0.65% | |
| MKS INSTRUMENTS INC | 0.62% | |
| LUMENTUM HOLDINGS INC | 0.61% | |
| NEXSTAR MEDIA GROUP INC | 0.59% | |
| CHARTER COMMUNICATIONS INC A | 0.59% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| FAIR ISAAC CORP | 0.57% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.55% | |
| SERVICE CORP INTERNATIONAL INC | 0.54% | |
| TJX COS INC | 0.54% | |
| CBOE GLOBAL MARKETS INC | 0.53% | |
| ALLSTATE CORPORATION | 0.52% |
USMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 1.80% | |
| JOHNSON&JOHNSON | 1.76% | |
| MERCK & CO | 1.61% | |
| CISCO SYSTEMS INC | 1.59% | |
| CHUBB LTD | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.53% | |
| MCKESSON CORP | 1.49% | |
| CENCORA INC | 1.49% | |
| INTL BUS MACH CORP | 1.46% | |
| DUKE ENERGY CORP NEW | 1.45% | |
| BERKSHIRE HATH-B | 1.43% | |
| NVIDIA CORP | 1.42% | |
| VERIZON COMMUNICATIONS INC | 1.41% | |
| SOUTHERN CO | 1.41% | |
| WASTE MANAGEMENT INC | 1.40% | |
| VERTEX PHARMACEUTICALS INC | 1.34% | |
| MCDONALDS CORP | 1.33% | |
| WASTE CONNECTIONS INC | 1.29% | |
| MOTOROLA SOLUTIONS INC | 1.29% | |
| REPUBLIC SVCS | 1.29% | |
| CONSOLIDATED EDISON INC | 1.28% | |
| MICROSOFT CORP | 1.27% | |
| MASTERCARD INC CL A | 1.22% | |
| NEWMONT CORP | 1.18% | |
| T-MOBILE US INC | 1.17% | |
| PROCTER & GAMBLE | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.10% | |
| ACCENTURE PLC-A | 1.09% | |
| TJX COS INC | 1.09% | |
| NORTHROP GRUMMAN CORP | 1.06% | |
| SALESFORCE INC | 1.05% | |
| AUTOZONE INC | 1.03% | |
| TRAVELERS COS IN | 1.01% | |
| AT&T INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| ROPER TECHNOLOGIES INC | 0.97% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| YUM! BRANDS INC | 0.95% | |
| COLGATE-PALMOLIVE CO | 0.94% | |
| CME GROUP INC CL A | 0.94% | |
| MARSH & MCLENNAN | 0.93% | |
| CBOE GLOBAL MARKETS INC | 0.93% | |
| TELEDYNE TECHNOLOGIES INC | 0.92% | |
| SERVICENOW INC | 0.91% | |
| VISA INC-CLASS A | 0.91% | |
| INTUIT INC | 0.89% | |
| GILEAD SCIENCES INC | 0.89% | |
| ELECTRONIC ARTS INC | 0.85% | |
| COCA-COLA CO/THE | 0.85% | |
| WEC ENERGY GROUP INC | 0.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.