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VMVIX vs VIMSX

Shared holdings
172
VMVIX covered by VIMSX
59.77%
VIMSX covered by VMVIX
59.77%

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)

SecurityWeight
SLB LTD1.44%●
CUMMINS INC1.39%●
VALERO ENERGY CORP1.38%●
PHILLIPS 661.37%●
MARATHON PETROLEUM CORP1.35%●
CRH PLC1.31%●
GENERAL MOTORS CO1.26%●
WARNER BROS DISCOVERY INC1.21%●
L3HARRIS TECHNOLOGIES INC1.21%●
DIGITAL REALTY TRUST INC1.16%●
TE CONNECTIVITY1.15%●
PACCAR INC1.14%●
BAKER HUGHES CO1.13%●
NEWMONT CORP1.10%●
CENCORA INC1.09%●
CORTEVA INC1.07%●
ONEOK INC1.07%●
CHENIERE ENERGY INC1.06%●
ARTHUR J GALLAGHAR AND CO1.04%●
TARGET CORP1.03%●
DOMINION ENERGY INC1.02%●
ALLSTATE CORPORATION1.01%●
ENTERGY CORP0.95%●
CARDINAL HEALTH INC0.93%●
XCEL ENERGY INC0.93%●
EXELON CORP0.93%●
KEYSIGHT TECHNOLOGIES INC0.91%●
OCCIDENTAL PETROLEUM CORP0.90%●
UNITED RENTALS INC0.86%●
WESTERN DIGITAL CORP0.86%●
FERGUSON ENTERPRISES INC0.85%●
FORD MOTOR CO0.85%●
BECTON DICKINSON and CO0.84%●
CARRIER GLOBAL CORP0.84%●
WILLIAMS COS INC0.83%●
NASDAQ INC0.81%●
DELTA AIR LI0.81%●
PUBLIC STORAGE0.80%●
WESTINGHOUSE AIR BRAKE TECH CORP0.80%●
FIFTH THIRD BANCORP0.78%●
KROGER CO0.77%●
CONSOLIDATED EDISON INC0.77%●
EBAY INC0.76%●
AMERIPRISE FINANCIAL INC0.76%●
AMERICAN INTERNATIONAL GROUP0.76%●
PUB SERV ENTERP0.76%●
JOHNSON CONTROLS0.75%●
CBRE GROUP INC - CL A0.75%●
STRATEGY INC CL A0.73%●
METLIFE INC0.73%●

VIMSX (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%●

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