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VMCIX vs IMCG

Shared holdings
172
VMCIX covered by IMCG
48.51%
IMCG covered by VMCIX
48.51%

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.

VMCIX (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%

IMCG (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.82%
SEAGATE TECHNOLOGY HOLDINGS PLC1.27%
ROYAL CARIBBEAN CRUISES LTD1.25%
HOWMET AEROSPACE INC1.23%●
CORNING INC1.18%●
TRANSDIGM GROUP INC1.16%●
AON PLC1.14%
JOHNSON CONTROLS INTERNATIONAL PLC1.11%
ECOLAB INC1.09%
QUANTA SVCS INC1.06%●
VERTIV HOLDINGS CO1.06%●
MARVELL TECHNOLOGY INC1.03%●
MOTOROLA SOLUTIONS INC1.02%●
SANDISK CORPORATION1.02%
CINTAS CORP1.01%●
CENCORA INC1.00%●
HILTON WORLDWIDE HOLDINGS INC0.99%●
ARTHUR J GALLAGHAR AND CO0.97%●
AUTOZONE INC0.94%●
FREEPORT MCMORAN INC0.88%
CARVANA CO CL A0.84%●
CLOUDFLARE INC-A0.84%●
WESTERN DIGITAL CORP0.82%●
AUTODESK INC0.82%●
VISTRA CORP0.81%●
AMETEK INC NEW0.79%●
IDEXX LABS INC0.78%●
MONOLITHIC POWER SYS INC0.78%●
FORTINET INC0.78%●
CHIPOTLE MEXICAN GRILL INC0.78%●
FASTENAL CO0.75%●
EMERSON ELECTRIC CO0.74%
WW GRAINGER INC0.73%●
EDWARDS LIFESCIENCES CORP0.72%●
CRH PLC0.72%
MSCI INC0.67%●
COINBASE GLOBAL INC0.67%●
REPUBLIC SVCS0.67%
ALNYLAM PHARMACEUTICALS INC0.65%●
CUMMINS INC0.65%●
BANK OF NEW YORK MELLON CORP0.64%
TE CONNECTIVITY PLC0.63%
ROBLOX CORP - A0.63%●
MICROCHIP TECHNOLOGY0.63%●
L3HARRIS TECHNOLOGIES INC0.62%●
COMFORT SYSTEMS USA INC0.61%●
VULCAN MATERIALS CO0.61%●
DATADOG INC CL A0.60%●
WESTINGHOUSE AIR BRAKE TECH CORP0.60%●
RESMED INC0.58%●

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