Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMFVX vs MPSIX
Shared holdings
302
VMFVX covered by MPSIX
61.20%
MPSIX covered by VMFVX
61.20%
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.
VMFVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.30% | |
| RELIANCE STEEL and ALUMINUM CO | 0.99% | |
| ALCOA CORP | 0.97% | |
| ANNALY CAPITAL MGMT INC REIT | 0.96% | |
| PERFORMANCE FOOD GROUP CO | 0.92% | |
| TOLL BROTHERS INC | 0.91% | |
| JONES LANG LASALLE INC | 0.90% | |
| REGAL REXNORD CORP | 0.88% | |
| WATSCO INC | 0.88% | |
| OVINTIV INC | 0.86% | |
| REINSURANCE GROUP OF AMERICA | 0.85% | |
| WESCO INTL | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.81% | |
| CROWN HOLDINGS INC | 0.79% | |
| BJS WHSL CLUB HLDGS INC | 0.78% | |
| PERMIAN RESOURCES CORP CL A | 0.77% | |
| BORGWARNER INC | 0.74% | |
| ENTEGRIS INC | 0.73% | |
| TD SYNNEX CORP | 0.72% | |
| FIRST HORIZON CORP | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| ALLY FINANCIAL INC | 0.67% | |
| UNUM GROUP | 0.67% | |
| ARAMARK | 0.66% | |
| CNH INDUSTRIAL N | 0.66% | |
| SAIA INC | 0.65% | |
| ANTERO RESOURCES | 0.65% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.62% | |
| OWENS CORNING INC | 0.60% | |
| SOUTHSTATE BANK CORP | 0.60% | |
| GAMESTOP CORP CL A | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.59% | |
| AMERICAN HOMES-A | 0.59% | |
| TORO CO | 0.58% | |
| WINTRUST FINL | 0.58% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.58% | |
| ILLUMINA INC | 0.57% | |
| APTARGROUP INC | 0.57% | |
| CARLISLE COS INC | 0.57% | |
| RYDER SYSTEM INC | 0.54% | |
| REXFORD INDUSTRIAL REALTY INC | 0.52% | |
| RPM INTL INC | 0.52% | |
| AMERICAN AIRLINES GROUP INC | 0.52% | |
| COLUMBIA BANKING SYSTEMS INC | 0.51% | |
| ZIONS BANCORP NA | 0.51% | |
| AGCO CORP | 0.51% | |
| FLUOR CORP | 0.51% |
MPSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 1.15% | |
| CIENA CORP | 1.05% | |
| COHERENT CORP | 0.99% | |
| LUMENTUM HOLDINGS INC | 0.82% | |
| CURTISS WRIGHT CORPORATION | 0.72% | |
| FLEX LTD | 0.69% | |
| CASEY'S GENERAL | 0.67% | |
| TECHNIPFMC PLC | 0.67% | |
| ILLUMINA INC | 0.65% | |
| PURE STORAGE INC CL A | 0.64% | |
| ROYAL GOLD INC | 0.63% | |
| RB GLOBAL INC | 0.62% | |
| UNITED THERAPEUTICS CORP DEL | 0.60% | |
| WOODWARD INC | 0.56% | |
| BWX TECHNOLOGIES INC | 0.56% | |
| US FOODS HOLDING CORP | 0.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.55% | |
| BURLINGTON STORES INC | 0.54% | |
| TWILIO INC CLASS A | 0.54% | |
| NVENT ELECTRIC | 0.54% | |
| ENTEGRIS INC | 0.53% | |
| FABRINET | 0.52% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.51% | |
| XPO LOGISTICS INC | 0.51% | |
| NEXTRACKER INC CL A | 0.51% | |
| RELIANCE STEEL and ALUMINUM CO | 0.51% | |
| JONES LANG LASALLE INC | 0.50% | |
| TENET HEALTHCARE CORP | 0.49% | |
| ATI INC | 0.48% | |
| TALEN ENERGY CORP | 0.47% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| MKS INSTRUMENTS INC | 0.47% | |
| EAST WEST BNCRP | 0.47% | |
| RBC BEARINGS INC | 0.47% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| ITT INC | 0.46% | |
| API GROUP CORP | 0.45% | |
| TRANSUNION | 0.45% | |
| WP CAREY INC | 0.45% | |
| CARLYLE GROUP INC (THE) | 0.45% | |
| ECHOSTAR CORP CL A | 0.45% | |
| MUELLER INDUSTRIES INC | 0.45% | |
| HECLA MINING CO | 0.45% | |
| PERFORMANCE FOOD GROUP CO | 0.44% | |
| MASTEC INC | 0.44% | |
| ALCOA CORP | 0.43% | |
| LINCOLN ELECTRIC HLDGS INC | 0.43% | |
| GRACO INC | 0.43% | |
| OKTA INC CL A | 0.42% | |
| CARLISLE COS INC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.