Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
Invesco Private Prime Fund3.32%
LEAR CORP NEW2.36%
BRIGHTHOUSE FINANCIAL INC2.17%
TD SYNNEX CORP2.02%
ALBERTSONS COS INC CL A1.83%
GRAHAM HOLDINGS CO1.80%
RENAISSANCERE1.77%
HF SINCLAIR CORP1.77%
MACYS INC1.76%
BANK OZK1.61%
PBF ENERGY INC CL A1.58%
PENSKE AUTOMOTIVE GROUP INC1.57%
AUTONATION INC1.54%
PERFORMANCE FOOD GROUP CO1.50%
VALLEY NATL BANCORP1.43%
UNITED BANKSHS1.37%
THOR INDUSTRIES INC1.36%
FNB CORP PA1.36%
ZIONS BANCORP NA1.36%
ESSENT GROUP LTD1.34%
UNUM GROUP1.30%
OSHKOSH CORP1.30%
WEBSTER FINL1.29%
Invesco Private Government Fund1.28%
HANCOCK WHITNEY CORP1.28%
WESTERN ALLIANCE BANCORP1.27%
OLD NATL BANCORP1.27%
FIRST AMERICAN FINANCIAL CORP1.26%
COLUMBIA BANKING SYSTEMS INC1.23%
CNO FINANCIAL GROUP INC1.23%
BOYD GAMING CORP1.23%
UMB FINANCIAL CORP1.23%
ANNALY CAPITAL MGMT INC REIT1.21%
GAP INC/THE1.20%
VISTEON CORP1.19%
RYDER SYSTEM INC1.18%
VALARIS LTD1.17%
MGIC INVT CORP1.16%
INTL BANCSHARES1.12%
HANOVER INSURANCE GROUP INC1.12%
WINTRUST FINL1.11%
JANUS HENDERSON1.10%
JONES LANG LASALLE INC1.10%
TEXAS CAPITAL BANCSHARES INC1.08%
AGCO CORP1.08%
ASSOCIATED BANC CORP1.07%
WESCO INTL1.07%
HOME BANCSHARES INC1.07%
FIRST HORIZON CORP1.07%
ALLY FINANCIAL INC1.06%

QVMM (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund8.09%
Invesco Private Government Fund2.93%
LUMENTUM HOLDINGS INC1.26%
COHERENT CORP0.97%
CASEY'S GENERAL0.79%
CURTISS WRIGHT CORPORATION0.78%
TECHNIPFMC PLC0.77%
PURE STORAGE INC CL A0.70%
WOODWARD INC0.69%
ROYAL GOLD INC0.68%
XPO LOGISTICS INC0.68%
TENET HEALTHCARE CORP0.67%
UNITED THERAPEUTICS CORP DEL0.66%
US FOODS HOLDING CORP0.66%
ATI INC0.63%
CARPENTER TECHNOLOGY CORP0.60%
ILLUMINA INC0.58%
FLEX LTD0.56%
NVENT ELECTRIC0.54%
BWX TECHNOLOGIES INC0.54%
TALEN ENERGY CORP0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RBC BEARINGS INC0.52%
RB GLOBAL INC0.52%
BURLINGTON STORES INC0.52%
TWILIO INC CLASS A0.52%
FABRINET0.50%
MASTEC INC0.49%
ITT INC0.49%
WP CAREY INC0.48%
ENTEGRIS INC0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
RELIANCE STEEL and ALUMINUM CO0.47%
NEXTRACKER INC CL A0.46%
PERFORMANCE FOOD GROUP CO0.45%
GRACO INC0.45%
TOLL BROTHERS INC0.45%
TRANSUNION0.45%
LINCOLN ELECTRIC HLDGS INC0.44%
MKS INSTRUMENTS INC0.44%
ANNALY CAPITAL MGMT INC REIT0.44%
RPM INTL INC0.44%
ALCOA CORP0.44%
OMEGA HEALTHCARE INVESTORS INC0.43%
JONES LANG LASALLE INC0.43%
DT MIDSTREAM INC0.42%
KRATOS DEFENSE and SEC SOLTN INC0.42%
GAMING AND LEISURE PROPRTI INC0.42%
ELANCO ANIMAL HEALTH INC0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.