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VIMAX vs CVMC

Shared holdings
176
VIMAX covered by CVMC
50.71%
CVMC covered by VIMAX
50.71%

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.

VIMAX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.03%●
HOWMET AEROSPACE INC1.01%
WESTERN DIGITAL CORP1.00%●
CONSTELLATION ENERGY CORP0.94%
SEAGATE TECHNOLO0.93%
QUANTA SVCS INC0.89%●
SLB LTD0.84%
CUMMINS INC0.81%●
VALERO ENERGY CORP0.80%
PHILLIPS 660.79%
MARATHON PETROLEUM CORP0.78%
MOTOROLA SOLUTIONS INC0.78%
CRH PLC0.76%
ROSS STORES INC0.76%●
GENERAL MOTORS CO0.73%●
ROYAL CARIBBEAN0.73%
TRANSDIGM GROUP INC0.71%
WARNER BROS DISCOVERY INC0.70%●
L3HARRIS TECHNOLOGIES INC0.70%
CLOUDFLARE INC-A0.68%
DIGITAL REALTY TRUST INC0.67%
TE CONNECTIVITY0.67%
PACCAR INC0.66%●
BAKER HUGHES CO0.66%●
NEWMONT CORP0.64%
CENCORA INC0.63%
CORTEVA INC0.62%
REALTY INCOME CORP REIT0.62%●
ONEOK INC0.62%
CHENIERE ENERGY INC0.62%
ARTHUR J GALLAGHAR AND CO0.61%
TARGET CORP0.60%●
ROBINHOOD MARKETS INC0.60%
DOMINION ENERGY INC0.59%●
TARGA RESOURCES CORP0.59%
ALLSTATE CORPORATION0.59%
FASTENAL CO0.58%●
CORNING INC0.57%●
DOORDASH INC-A0.57%
ELECTRONIC ARTS INC0.56%●
VISTRA CORP0.55%
ENTERGY CORP0.55%
MONOLITHIC POWER SYS INC0.55%●
CARDINAL HEALTH INC0.54%
XCEL ENERGY INC0.54%●
EXELON CORP0.54%●
WW GRAINGER INC0.53%
AMETEK INC NEW0.53%●
KEYSIGHT TECHNOLOGIES INC0.53%●
OCCIDENTAL PETROLEUM CORP0.52%●

CVMC (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.85%
CORNING INC0.93%●
VERTIV HOLDINGS CO0.83%●
WESTERN DIGITAL CORP0.81%●
MARVELL TECHNOLOGY INC0.79%●
SANDISK CORPORATION0.79%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
QUANTA SVCS INC0.73%●
CUMMINS INC0.67%●
ROSS STORES INC0.63%●
GENERAL MOTORS CO0.61%●
WARNER BROS DISCOVERY INC0.61%●
SEMPRA ENERGY0.59%●
TE CONNECTIVITY PLC0.56%
BAKER HUGHES CO0.56%●
PACCAR INC0.55%●
REALTY INCOME CORP REIT0.53%●
TRUIST FINL CORP0.53%
CIENA CORP0.52%●
DOMINION ENERGY INC0.51%●
TARGET CORP0.50%●
FASTENAL CO0.49%●
MONOLITHIC POWER SYS INC0.49%●
EXELON CORP0.48%●
XCEL ENERGY INC0.47%●
LUMENTUM HOLDINGS INC0.47%●
OCCIDENTAL PETROLEUM CORP0.46%●
AMETEK INC NEW0.46%●
COMFORT SYSTEMS USA INC0.46%●
KEYSIGHT TECHNOLOGIES INC0.46%●
ELECTRONIC ARTS INC0.45%●
KROGER CO0.45%●
TERADYNE INC0.44%●
EDWARDS LIFESCIENCES CORP0.44%●
UNITED RENTALS INC0.43%●
BECTON DICKINSON and CO0.43%●
ALNYLAM PHARMACEUTICALS INC0.43%●
DELTA AIR LI0.43%●
FORD MOTOR CO0.43%●
IDEXX LABS INC0.42%●
YUM! BRANDS INC0.42%●
WESTINGHOUSE AIR BRAKE TECH CORP0.41%●
FERGUSON ENTERPRISES INC0.41%●
CONSOLIDATED EDISON INC0.41%●
PUB SERV ENTERP0.40%●
ROCKWELL AUTOMATION INC0.39%●
CBRE GROUP INC - CL A0.39%●
DATADOG INC CL A0.39%●
FIFTH THIRD BANCORP0.39%●
NUCOR CORP0.38%●

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