Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMVM vs XMMO
Shared holdings
23
XMVM covered by XMMO
20.50%
XMMO covered by XMVM
20.50%
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% |
XMMO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.49% | |
| CIENA CORP | 4.08% | |
| CURTISS WRIGHT CORPORATION | 3.68% | |
| LUMENTUM HOLDINGS INC | 3.52% | |
| US FOODS HOLDING CORP | 3.09% | |
| TWILIO INC CLASS A | 3.08% | |
| WOODWARD INC | 3.00% | |
| Invesco Private Government Fund | 2.90% | |
| TALEN ENERGY CORP | 2.67% | |
| RB GLOBAL INC | 2.49% | |
| FLEX LTD | 2.48% | |
| CASEY'S GENERAL | 2.31% | |
| BWX TECHNOLOGIES INC | 2.30% | |
| PERFORMANCE FOOD GROUP CO | 1.95% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.92% | |
| CARPENTER TECHNOLOGY CORP | 1.92% | |
| MASTEC INC | 1.87% | |
| API GROUP CORP | 1.69% | |
| RBC BEARINGS INC | 1.61% | |
| PENUMBRA INC | 1.52% | |
| DT MIDSTREAM INC | 1.42% | |
| GUIDEWIRE SOFTWARE INC | 1.31% | |
| WP CAREY INC | 1.30% | |
| UGI CORP NEW | 1.29% | |
| NATL FUEL GAS CO | 1.27% | |
| AECOM | 1.22% | |
| FIVE BELOW INC | 1.21% | |
| EXELIXIS INC | 1.14% | |
| FIRST HORIZON CORP | 1.10% | |
| STIFEL FINANCIAL CORP | 1.05% | |
| UNUM GROUP | 1.03% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.97% | |
| IDACORP INC | 0.96% | |
| COMERICA INC | 0.96% | |
| PLANET FITNESS INC CL A | 0.94% | |
| TD SYNNEX CORP | 0.91% | |
| OGE ENERGY CORP | 0.91% | |
| BJS WHSL CLUB HLDGS INC | 0.89% | |
| SEI INVESTMENTS | 0.88% | |
| ARAMARK | 0.86% | |
| HOULIHAN LOKEY I | 0.83% | |
| SPROUTS FMRS MKT INC | 0.80% | |
| HIMS & HERS HEAL | 0.79% | |
| TXNM ENERGY INC | 0.79% | |
| APPLIED INDU TEC | 0.74% | |
| AEROVIRONMENT INC | 0.74% | |
| WATTS WATER TECH INC CL A | 0.73% | |
| DUOLINGO INC | 0.73% | |
| ACUITY INC | 0.72% | |
| ENCOMPASS HEALTH CORP | 0.71% |
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