Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMVIX vs RPV
Shared holdings
66
VMVIX covered by RPV
34.73%
RPV covered by VMVIX
34.73%
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.
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
RPV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.22% | |
| DOW INC | 2.46% | |
| BUNGE GLOBAL SA | 2.44% | |
| CENTENE CORP | 2.13% | |
| ARCHER DANIELS MIDLAND CO | 2.01% | |
| Invesco Private Government Fund | 2.01% | |
| LYONDELLBASELL-A | 1.84% | |
| TYSON FOODS INC CL A | 1.73% | |
| THE CIGNA GROUP | 1.64% | |
| FORD MOTOR CO | 1.62% | |
| CVS HEALTH CORP | 1.61% | |
| MOSAIC CO/THE | 1.60% | |
| GENERAL MOTORS CO | 1.59% | |
| TARGET CORP | 1.54% | |
| ELEVANCE HEALTH INC | 1.43% | |
| EVEREST RE GROUP | 1.41% | |
| HUMANA INC | 1.37% | |
| PHILLIPS 66 | 1.32% | |
| DUPONT DE NEMOURS INC | 1.32% | |
| VALERO ENERGY CORP | 1.29% | |
| SMURFIT WESTROCK | 1.28% | |
| KROGER CO | 1.23% | |
| MARATHON PETROLEUM CORP | 1.09% | |
| FRANKLIN RESOURCES INC | 1.08% | |
| APA CORP | 1.08% | |
| COMCAST CORP CL A | 1.07% | |
| VIATRIS INC | 1.02% | |
| CONAGRA BRANDS INC | 0.98% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.97% | |
| STANLEY BLACK and DECKER INC | 0.97% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| KRAFT HEINZ CO/T | 0.91% | |
| PRUDENTL FINL | 0.90% | |
| MCKESSON CORP | 0.90% | |
| CARDINAL HEALTH INC | 0.86% | |
| PARAMOUNT SKYDANCE CORP | 0.85% | |
| CITIGROUP INC | 0.84% | |
| CHARTER COMMUNICATIONS INC A | 0.82% | |
| FEDEX CORP | 0.82% | |
| CENCORA INC | 0.80% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.79% | |
| PG&E CORP | 0.77% | |
| LOEWS CORP | 0.76% | |
| METLIFE INC | 0.74% | |
| MOLSON COORS BEVERAGE CO B | 0.74% | |
| INVESCO LTD | 0.74% | |
| DIAMONDBACK ENERGY INC | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.73% | |
| EDISON INTL | 0.72% | |
| AMERICAN INTERNATIONAL GROUP | 0.72% |
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