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VO vs IMCB

Shared holdings
265
VO covered by IMCB
65.04%
IMCB covered by VO
65.04%

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.

VO (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%●

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%●
PNC FINANCIAL SERVICES GRP INC0.64%
US BANCORP DEL0.64%
FREEPORT MCMORAN INC0.63%
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
EMERSON ELECTRIC CO0.61%
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%
WILLIAMS COS INC0.60%●
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%
GENERAL MOTORS CO0.57%●
CORNING INC0.57%●
ELEVANCE HEALTH INC0.56%
TRANSDIGM GROUP INC0.56%●
MONDELEZ INTL INC0.55%
ILLINOIS TOOL WORKS INC0.55%
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%●
ECOLAB INC0.52%
FEDEX CORP0.52%●
THE CIGNA GROUP0.52%
CSX CORP0.51%
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%●
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%
MARVELL TECHNOLOGY INC0.50%●
MOTOROLA SOLUTIONS INC0.49%●
SANDISK CORPORATION0.49%
CINTAS CORP0.48%●
TRUIST FINL CORP0.48%
TE CONNECTIVITY PLC0.48%
NORFOLK SOUTHERN CORP0.48%
CENCORA INC0.48%●
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%●
PACCAR INC0.46%●
WARNER BROS DISCOVERY INC0.46%●
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%●

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