Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMCPX vs IMCV
Shared holdings
188
VMCPX covered by IMCV
54.17%
IMCV covered by VMCPX
54.17%
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.
VMCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 1.03% | |
| HOWMET AEROSPACE INC | 1.01% | |
| WESTERN DIGITAL CORP | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.94% | |
| SEAGATE TECHNOLO | 0.93% | |
| QUANTA SVCS INC | 0.89% | |
| SLB LTD | 0.84% | |
| CUMMINS INC | 0.81% | |
| VALERO ENERGY CORP | 0.80% | |
| PHILLIPS 66 | 0.79% | |
| MARATHON PETROLEUM CORP | 0.78% | |
| MOTOROLA SOLUTIONS INC | 0.78% | |
| CRH PLC | 0.76% | |
| ROSS STORES INC | 0.76% | |
| GENERAL MOTORS CO | 0.73% | |
| ROYAL CARIBBEAN | 0.73% | |
| TRANSDIGM GROUP INC | 0.71% | |
| WARNER BROS DISCOVERY INC | 0.70% | |
| L3HARRIS TECHNOLOGIES INC | 0.70% | |
| CLOUDFLARE INC-A | 0.68% | |
| DIGITAL REALTY TRUST INC | 0.67% | |
| TE CONNECTIVITY | 0.67% | |
| PACCAR INC | 0.66% | |
| BAKER HUGHES CO | 0.66% | |
| NEWMONT CORP | 0.64% | |
| CENCORA INC | 0.63% | |
| CORTEVA INC | 0.62% | |
| REALTY INCOME CORP REIT | 0.62% | |
| ONEOK INC | 0.62% | |
| CHENIERE ENERGY INC | 0.62% | |
| ARTHUR J GALLAGHAR AND CO | 0.61% | |
| TARGET CORP | 0.60% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| DOMINION ENERGY INC | 0.59% | |
| TARGA RESOURCES CORP | 0.59% | |
| ALLSTATE CORPORATION | 0.59% | |
| FASTENAL CO | 0.58% | |
| CORNING INC | 0.57% | |
| DOORDASH INC-A | 0.57% | |
| ELECTRONIC ARTS INC | 0.56% | |
| VISTRA CORP | 0.55% | |
| ENTERGY CORP | 0.55% | |
| MONOLITHIC POWER SYS INC | 0.55% | |
| CARDINAL HEALTH INC | 0.54% | |
| XCEL ENERGY INC | 0.54% | |
| EXELON CORP | 0.54% | |
| WW GRAINGER INC | 0.53% | |
| AMETEK INC NEW | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.53% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% |
IMCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 1.75% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| US BANCORP DEL | 1.24% | |
| WILLIAMS COS INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.11% | |
| GENERAL MOTORS CO | 1.11% | |
| ELEVANCE HEALTH INC | 1.09% | |
| MONDELEZ INTL INC | 1.07% | |
| ILLINOIS TOOL WORKS INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| SLB LTD | 1.02% | |
| FEDEX CORP | 1.01% | |
| THE CIGNA GROUP | 1.00% | |
| CSX CORP | 1.00% | |
| TRUIST FINL CORP | 0.94% | |
| TRAVELERS COS IN | 0.91% | |
| PACCAR INC | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.89% | |
| SIMON PROPERTY | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| AIR PRODUCTS and CHEMICALS INC | 0.86% | |
| KINDER MORGAN INC | 0.85% | |
| BECTON DICKINSON and CO | 0.83% | |
| SEMPRA ENERGY | 0.80% | |
| VALERO ENERGY CORP | 0.78% | |
| FORD MOTOR CO | 0.77% | |
| AFLAC INC | 0.74% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DOMINION ENERGY INC | 0.73% | |
| MARATHON PETROLEUM CORP | 0.72% | |
| ONEOK INC | 0.70% | |
| TARGET CORP | 0.68% | |
| CHENIERE ENERGY INC | 0.64% | |
| EXELON CORP | 0.64% | |
| XCEL ENERGY INC | 0.64% | |
| METLIFE INC | 0.62% | |
| TARGA RESOURCES CORP | 0.62% | |
| DELTA AIR LI | 0.61% | |
| NIKE INC CL B | 0.57% | |
| STRATEGY INC CL A | 0.57% | |
| SYSCO CORP | 0.57% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.56% | |
| DR HORTON INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| NXP SEMICONDUCTORS NV | 0.55% | |
| PRUDENTL FINL | 0.55% | |
| KROGER CO | 0.55% | |
| CONSOLIDATED EDISON INC | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% |
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