Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMVM vs QVMM
Shared holdings
81
XMVM covered by QVMM
22.57%
QVMM covered by XMVM
22.57%
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% |
QVMM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.09% | |
| Invesco Private Government Fund | 2.93% | |
| LUMENTUM HOLDINGS INC | 1.26% | |
| COHERENT CORP | 0.97% | |
| CASEY'S GENERAL | 0.79% | |
| CURTISS WRIGHT CORPORATION | 0.78% | |
| TECHNIPFMC PLC | 0.77% | |
| PURE STORAGE INC CL A | 0.70% | |
| WOODWARD INC | 0.69% | |
| ROYAL GOLD INC | 0.68% | |
| XPO LOGISTICS INC | 0.68% | |
| TENET HEALTHCARE CORP | 0.67% | |
| UNITED THERAPEUTICS CORP DEL | 0.66% | |
| US FOODS HOLDING CORP | 0.66% | |
| ATI INC | 0.63% | |
| CARPENTER TECHNOLOGY CORP | 0.60% | |
| ILLUMINA INC | 0.58% | |
| FLEX LTD | 0.56% | |
| NVENT ELECTRIC | 0.54% | |
| BWX TECHNOLOGIES INC | 0.54% | |
| TALEN ENERGY CORP | 0.54% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.54% | |
| RBC BEARINGS INC | 0.52% | |
| RB GLOBAL INC | 0.52% | |
| BURLINGTON STORES INC | 0.52% | |
| TWILIO INC CLASS A | 0.52% | |
| FABRINET | 0.50% | |
| MASTEC INC | 0.49% | |
| ITT INC | 0.49% | |
| WP CAREY INC | 0.48% | |
| ENTEGRIS INC | 0.47% | |
| API GROUP CORP | 0.47% | |
| CARLISLE COS INC | 0.47% | |
| RELIANCE STEEL and ALUMINUM CO | 0.47% | |
| NEXTRACKER INC CL A | 0.46% | |
| PERFORMANCE FOOD GROUP CO | 0.45% | |
| GRACO INC | 0.45% | |
| TOLL BROTHERS INC | 0.45% | |
| TRANSUNION | 0.45% | |
| LINCOLN ELECTRIC HLDGS INC | 0.44% | |
| MKS INSTRUMENTS INC | 0.44% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| RPM INTL INC | 0.44% | |
| ALCOA CORP | 0.44% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.43% | |
| JONES LANG LASALLE INC | 0.43% | |
| DT MIDSTREAM INC | 0.42% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.42% | |
| GAMING AND LEISURE PROPRTI INC | 0.42% | |
| ELANCO ANIMAL HEALTH INC | 0.42% |
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