Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VYMBX vs IVCSX
Shared holdings
65
VYMBX covered by IVCSX
31.42%
IVCSX covered by VYMBX
31.42%
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.
VYMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NISOURCE INC | 1.63% | |
| WATTS WATER TECH INC CL A | 1.51% | |
| FLOWSERVE CORP | 1.50% | |
| APPLIED INDU TEC | 1.50% | |
| COHERENT CORP | 1.50% | |
| ITT INC | 1.41% | |
| NOV INC | 1.36% | |
| ISHARES RUSSELL 2500 ETF MUTUAL FUND | 1.32% | |
| FNB CORP PA | 1.32% | |
| OLD REPUBLIC INTL CORP | 1.31% | |
| INSMED INC | 1.29% | |
| SANDISK CORPORATION | 1.24% | |
| TENET HEALTHCARE CORP | 1.23% | |
| HEXCEL CORPORATION | 1.21% | |
| HECLA MINING CO | 1.18% | |
| ZAR/USD FORWARD | 1.17% | |
| CARETRUST REIT INC | 1.14% | |
| NOMURA TREAS TRIPARTY | 1.14% | |
| RRP FNMA 30YR REPO | 1.14% | |
| RPM INTL INC | 1.13% | |
| BIO-TECHNE CORP | 1.10% | |
| WATSCO INC | 1.10% | |
| TTM TECHNOLOGIES INC | 1.08% | |
| FIRST HORIZON CORP | 1.07% | |
| ELEMENT SOLUTIONS INC | 1.06% | |
| KNOWLES CORP | 0.96% | |
| BRIXMOR PROPERTY | 0.96% | |
| TRAVEL+LEISURE CO | 0.95% | |
| CORE & MAIN IN-A | 0.95% | |
| NEW YORK TIMES CO CL A | 0.94% | |
| HOST HOTELS & RE | 0.93% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.90% | |
| HUNTSMAN CORP | 0.87% | |
| ROCKET LAB CORP | 0.86% | |
| APTARGROUP INC | 0.86% | |
| TANGER INC- REIT | 0.85% | |
| COCA COLA CONSOLIDATED INC | 0.84% | |
| TD SYNNEX CORP | 0.81% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.81% | |
| ACUITY INC | 0.81% | |
| PURE STORAGE INC CL A | 0.81% | |
| AXIS CAPITAL HOLDINGS LTD | 0.80% | |
| MUELLER WATER PRODUCTS INC A | 0.79% | |
| CROWN HOLDINGS INC | 0.79% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.78% | |
| JEFFERIES FINANCIAL GROUP INC | 0.77% | |
| BLOOM ENERGY CORP CL A | 0.75% | |
| PENTAIR PLC | 0.75% | |
| BGC GROUP INC-A | 0.75% | |
| GRACO INC | 0.74% |
IVCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MUELLER WATER PRODUCTS INC A | 2.48% | |
| CARETRUST REIT INC | 2.06% | |
| FLOWSERVE CORP | 1.61% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.51% | |
| BLOOM ENERGY CORP CL A | 1.27% | |
| ALIGNMENT HEALTHCARE INC | 1.23% | |
| SLIDE INSURANCE HOLDINGS INC | 1.21% | |
| APPLIED INDU TEC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.17% | |
| Russell 2000 ETF | 1.16% | |
| BLACK HILLS CORP | 1.15% | |
| HANCOCK WHITNEY CORP | 1.14% | |
| SUPER GROUP SGHC LTD | 1.11% | |
| HECLA MINING CO | 1.11% | |
| RAMBUS INC | 1.09% | |
| KOHLS CORP | 1.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 1.06% | |
| USD/SEK FORWARD | 1.06% | |
| GENWORTH FINANCIAL INC A | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.04% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.02% | |
| VALLEY NATL BANCORP | 1.01% | |
| BIOCRYST PHARMACEUTICALS INC | 0.94% | |
| AVISTA CORP | 0.90% | |
| HEALTHEQUITY INC | 0.89% | |
| GEO GROUP INC/TH | 0.88% | |
| ACI WORLDWIDE INC | 0.87% | |
| TRONOX HOLDINGS PLC | 0.86% | |
| BGC GROUP INC-A | 0.86% | |
| COEUR MINING INC | 0.86% | |
| PORTLAND GENERAL ELECTRIC CO | 0.85% | |
| ECHOSTAR CORP CL A | 0.84% | |
| CORECIVIC INC | 0.84% | |
| UNITED COMMUNITY BANKS GA | 0.83% | |
| PHOTRONICS INC | 0.82% | |
| TRAVERE THERAPEUTICS INC | 0.82% | |
| MINERALYS THERAPEUTICS INC | 0.80% | |
| ELEMENT SOLUTIONS INC | 0.79% | |
| MIRUM PHARMACEUTICALS INC | 0.79% | |
| EXCELERATE ENERGY INC | 0.78% | |
| ACADIA RLTY TR REIT | 0.77% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77% | |
| LITTELFUSE INC | 0.76% | |
| FULTON FINANCIAL CORP | 0.76% | |
| NISOURCE INC | 0.75% | |
| SAVARA INC | 0.75% | |
| NOW INC | 0.75% | |
| PROGYNY INC | 0.74% | |
| QIAGEN NV | 0.71% |
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