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VMCIX vs IWS

Shared holdings
195
VMCIX covered by IWS
52.79%
IWS covered by VMCIX
52.79%

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%●

IWS (March 31, 2026)

SecurityWeight
BLACKROCK GLOBAL2.29%
CORNING INC1.06%●
WESTERN DIGITAL CORP0.92%●
SANDISK CORPORATION0.90%
BANK OF NEW YORK MELLON CORP0.75%
VALERO ENERGY CORP0.75%●
CUMMINS INC0.74%●
MARATHON PETROLEUM CORP0.73%●
PHILLIPS 660.68%●
KINDER MORGAN INC0.65%●
L3HARRIS TECHNOLOGIES INC0.64%●
WARNER BROS DISCOVERY INC0.64%●
DIGITAL REALTY TRUST INC0.62%●
BAKER HUGHES CO0.60%●
CORTEVA INC0.56%●
ONEOK INC0.56%●
REALTY INCOME CORP REIT0.56%●
ROSS STORES INC0.55%●
CIENA CORP0.54%●
ALLSTATE CORPORATION0.54%●
ELECTRONIC ARTS INC0.51%●
ENTERGY CORP0.50%●
EXELON CORP0.49%●
AMETEK INC NEW0.49%●
KEYSIGHT TECHNOLOGIES INC0.48%●
SIMON PROPERTY0.47%●
XCEL ENERGY INC0.47%●
TERADYNE INC0.46%●
UNITED RENTALS INC0.46%●
OCCIDENTAL PETROLEUM CORP0.46%●
LUMENTUM HOLDINGS INC0.46%●
ROBINHOOD MARKETS INC0.45%●
FORD MOTOR CO0.45%●
DELTA AIR LI0.43%●
ANGLOGOLD ASHANTI PLC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%●
FIFTH THIRD BANCORP0.42%●
KROGER CO0.42%●
FERGUSON ENTERPRISES INC0.42%●
COHERENT CORP0.41%●
EBAY INC0.41%●
CONSOLIDATED EDISON INC0.41%●
PUB SERV ENTERP0.40%●
DIAMONDBACK ENERGY INC0.39%●
NUCOR CORP0.39%●
PG&E CORP0.38%●
NASDAQ INC0.38%●
EQT CORPORATION0.38%●
VENTAS INC REIT0.38%●
HARTFORD INSURANCE GROUP INC/THE0.38%●

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