Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
50.0%
% of MGRO's 44 holdings also in MVAL
53.8%
% of MVAL's 41 holdings also in MGRO
Overlap by Weight
Sector Drift (MGRO minus MVAL)
Overlapping Holdings
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| Company | Weight in MGRO |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.5% | 2.7% | 2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.2% | 2.9% | 2.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
BIO-RAD LABORATORIES-CL A | 2.2% | 1.9% | 1.9% |
|
WALT DISNEY CO/THE | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGRO Overweight Relative to MVAL
|
VEEVA SYSTEMS INC-CLASS A | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
TRANSUNION | 4.7% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
YUM! BRANDS INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
VERISIGN INC | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
MARKETAXESS HOLDINGS INC | 2.8% |
|
TYLER TECHNOLOGIES INC | 2.8% |
MGRO Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -5.7% |
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
BOEING CO | -4.8% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
KENVUE, INC. | -4.6% |
|
ALTRIA GROUP INC | -4.6% |
|
PFIZER INC | -4.3% |
|
CAMPBELL SOUP CO | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
NIKE INC -CL B | -3.3% |