Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMLV vs XMVM
Shared holdings
30
XMLV covered by XMVM
30.16%
XMVM covered by XMLV
30.16%
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.
XMLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.68% | |
| Invesco Private Government Fund | 3.29% | |
| OGE ENERGY CORP | 1.63% | |
| AGREE REALTY CORP | 1.58% | |
| IDACORP INC | 1.55% | |
| NEW JERSEY RESOURCES CORP | 1.47% | |
| SPIRE INC | 1.45% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| TXNM ENERGY INC | 1.39% | |
| ONE GAS INC | 1.39% | |
| NNN REIT INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| WP CAREY INC | 1.37% | |
| EQUITY LIFESTYLE PPTYS INC | 1.34% | |
| BLACK HILLS CORP | 1.32% | |
| NATL FUEL GAS CO | 1.29% | |
| SABRA HEALTHCARE REIT INC | 1.26% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.26% | |
| NORTHWESTERN ENERGY GROUP INC | 1.25% | |
| INGREDION INC | 1.25% | |
| CORPORATE OFFICE PROPERTIES TR | 1.24% | |
| ESSENTIAL UTILITIES INC | 1.21% | |
| HEALTHCARE REALTY TRUST INC | 1.18% | |
| STARWOOD PROPERTY TRUST INC | 1.17% | |
| UGI CORP NEW | 1.17% | |
| EASTGROUP PROP | 1.16% | |
| GRACO INC | 1.15% | |
| SOUTHWEST GAS HOLDINGS INC | 1.15% | |
| FEDERATED HERMES INC | 1.14% | |
| BRIXMOR PROPERTY | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| CUBESMART | 1.11% | |
| ANTERO MIDSTREAM CORP | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| MORNINGSTAR INC | 1.10% | |
| SERVICE CORP INTERNATIONAL INC | 1.10% | |
| KITE REALTY GROUP TRUST | 1.10% | |
| STAG INDUSTRIAL INC CL A | 1.10% | |
| RLI CORP | 1.10% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.09% | |
| EPR PROPERTIES | 1.08% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| AMERICAN HOMES-A | 1.07% | |
| ESSENT GROUP LTD | 1.05% | |
| US FOODS HOLDING CORP | 1.04% | |
| GATX CORP | 1.04% | |
| INDEPENDENCE REALTY TR INC | 1.04% | |
| DT MIDSTREAM INC | 1.03% | |
| OLD REPUBLIC INTL CORP | 1.03% | |
| EXPONENT INC | 1.02% |
XMVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.32% | |
| LEAR CORP NEW | 2.36% | |
| BRIGHTHOUSE FINANCIAL INC | 2.17% | |
| TD SYNNEX CORP | 2.02% | |
| ALBERTSONS COS INC CL A | 1.83% | |
| GRAHAM HOLDINGS CO | 1.80% | |
| RENAISSANCERE | 1.77% | |
| HF SINCLAIR CORP | 1.77% | |
| MACYS INC | 1.76% | |
| BANK OZK | 1.61% | |
| PBF ENERGY INC CL A | 1.58% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.57% | |
| AUTONATION INC | 1.54% | |
| PERFORMANCE FOOD GROUP CO | 1.50% | |
| VALLEY NATL BANCORP | 1.43% | |
| UNITED BANKSHS | 1.37% | |
| THOR INDUSTRIES INC | 1.36% | |
| FNB CORP PA | 1.36% | |
| ZIONS BANCORP NA | 1.36% | |
| ESSENT GROUP LTD | 1.34% | |
| UNUM GROUP | 1.30% | |
| OSHKOSH CORP | 1.30% | |
| WEBSTER FINL | 1.29% | |
| Invesco Private Government Fund | 1.28% | |
| HANCOCK WHITNEY CORP | 1.28% | |
| WESTERN ALLIANCE BANCORP | 1.27% | |
| OLD NATL BANCORP | 1.27% | |
| FIRST AMERICAN FINANCIAL CORP | 1.26% | |
| COLUMBIA BANKING SYSTEMS INC | 1.23% | |
| CNO FINANCIAL GROUP INC | 1.23% | |
| BOYD GAMING CORP | 1.23% | |
| UMB FINANCIAL CORP | 1.23% | |
| ANNALY CAPITAL MGMT INC REIT | 1.21% | |
| GAP INC/THE | 1.20% | |
| VISTEON CORP | 1.19% | |
| RYDER SYSTEM INC | 1.18% | |
| VALARIS LTD | 1.17% | |
| MGIC INVT CORP | 1.16% | |
| INTL BANCSHARES | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| WINTRUST FINL | 1.11% | |
| JANUS HENDERSON | 1.10% | |
| JONES LANG LASALLE INC | 1.10% | |
| TEXAS CAPITAL BANCSHARES INC | 1.08% | |
| AGCO CORP | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| WESCO INTL | 1.07% | |
| HOME BANCSHARES INC | 1.07% | |
| FIRST HORIZON CORP | 1.07% | |
| ALLY FINANCIAL INC | 1.06% |
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