Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMVM vs GRPM
Shared holdings
19
XMVM covered by GRPM
26.19%
GRPM covered by XMVM
26.19%
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.
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% |
GRPM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| LANTHEUS HOLDING | 2.81% | |
| RENAISSANCERE | 2.54% | |
| HALOZYME THERAPEUTICS INC | 2.29% | |
| RAMBUS INC | 2.26% | |
| KINSALE CAPITAL GROUP INC | 2.22% | |
| TECHNIPFMC PLC | 2.19% | |
| PILGRIM'S PRIDE CORP NEW | 2.13% | |
| PERMIAN RESOURCES CORP CL A | 2.13% | |
| HAMILTON LANE INC - A | 2.09% | |
| APPFOLIO INC - A | 2.04% | |
| BANK OZK | 2.00% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| EAST WEST BNCRP | 1.94% | |
| CARPENTER TECHNOLOGY CORP | 1.89% | |
| MSA SAFETY INC | 1.86% | |
| UMB FINANCIAL CORP | 1.74% | |
| WESTERN ALLIANCE BANCORP | 1.73% | |
| NOV INC | 1.72% | |
| DYNATRACE INC | 1.69% | |
| VALARIS LTD | 1.67% | |
| Invesco Private Government Fund | 1.66% | |
| VOYA FINANCIAL INC | 1.65% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.60% | |
| WINTRUST FINL | 1.55% | |
| CHOICE HOTELS INTL INC | 1.53% | |
| GRAHAM HOLDINGS CO | 1.52% | |
| PAYLOCITY HOLDING CORP | 1.51% | |
| GRAND CANYON EDUCATION INC | 1.47% | |
| TOPBUILD CORP | 1.45% | |
| Weatherford International PLC | 1.45% | |
| VALVOLINE INC | 1.44% | |
| DUOLINGO INC | 1.44% | |
| KBR INC | 1.43% | |
| STERLING INFRASTRUCTURE INC | 1.43% | |
| EXELIXIS INC | 1.43% | |
| EURONET WORLDWIDE INC | 1.42% | |
| TEXAS ROADHOUSE INC | 1.42% | |
| MAPLEBEAR INC | 1.41% | |
| UNITED BANKSHS | 1.40% | |
| UNITED THERAPEUTICS CORP DEL | 1.39% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VISTEON CORP | 1.38% | |
| TEXAS CAPITAL BANCSHARES INC | 1.37% | |
| VALLEY NATL BANCORP | 1.36% | |
| EXLSERVICE HOLDINGS INC | 1.32% | |
| WEBSTER FINL | 1.31% | |
| INTL BANCSHARES | 1.31% | |
| DOCUSIGN INC | 1.30% | |
| ZIONS BANCORP NA | 1.30% |
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