Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGCX vs MPISX
Shared holdings
1
AVGCX covered by MPISX
2.09%
MPISX covered by AVGCX
2.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVGCX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TREASURY BILL | 84.43% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6.81% | |
| V/E JPM EM L C B | 4.85% | |
| XAV HEALTH CARE | 1.32% | |
| ZIJIN MINING GROUP LTD H | 0.57% | |
| WTI CRUDE | 0.30% | |
| USD/SEK FORWARD | 0.25% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.24% | |
| WTI CRUDE MAR 26 | 0.22% | |
| ZAR/USD FORWARD | 0.21% | |
| ZSCALER INC CFD | 0.19% | |
| WHEAT (CBT) | 0.17% | |
| TPX BANKS INDEX | 0.11% | |
| VSTOXX | 0.09% | |
| LME ZINC | 0.07% | |
| IBEX 35 INDX | 0.07% | |
| ZAR/USD FORWARD | 0.03% | |
| RAPESEED EURO | 0.02% | |
| WORLDCLIMATE PARI MAR26 | 0.02% | |
| Silver Futures Contracts | 0.01% | |
| SPI 200 | 0.00% | |
| S&P/TSX 60 IX | 0.00% |
MPISX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| CME GROUP INC CL A | 4.56% | |
| OLD REPUBLIC INTL CORP | 4.56% | |
| JOHNSON&JOHNSON | 4.43% | |
| CISCO SYSTEMS INC | 4.25% | |
| ASSURANT INC | 4.01% | |
| JPMORGAN CHASE and CO | 3.73% | |
| MEDTRONIC PLC | 3.25% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| EXXON MOBIL CORP | 3.20% | |
| L3HARRIS TECHNOLOGIES INC | 3.07% | |
| UNITEDHEALTH GRP | 2.58% | |
| AON PLC | 2.38% | |
| APPLIED MATERIALS INC | 2.19% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.09% | |
| CRH PLC | 2.03% | |
| MARATHON PETROLEUM CORP | 1.92% | |
| OMNICOM GROUP INC | 1.92% | |
| CSX CORP | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MORGAN STANLEY | 1.70% | |
| LAS VEGAS SANDS CORP | 1.64% | |
| BRISTOL-MYERS SQUIBB CO | 1.61% | |
| PHILLIPS 66 | 1.60% | |
| FREEPORT MCMORAN INC | 1.56% | |
| FIRST HORIZON CORP | 1.45% | |
| DOVER CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| VOYA FINANCIAL INC | 1.29% | |
| HUMANA INC | 1.26% | |
| COMERICA INC | 1.22% | |
| CAPITAL ONE FINANCIAL CORP | 1.19% | |
| DELTA AIR LI | 1.17% | |
| GOLDMAN SACHS GROUP INC | 1.17% | |
| HUBBELL INC | 1.16% | |
| TE CONNECTIVITY PLC | 1.13% | |
| EQT CORPORATION | 1.07% | |
| PFIZER INC | 1.07% | |
| ELEVANCE HEALTH INC | 1.05% | |
| ESTEE LAUDER COS INC CL A | 0.98% | |
| DOLBY LABORATORIES INC CL A | 0.97% | |
| CATERPILLAR INC | 0.97% | |
| NEWMONT CORP | 0.97% | |
| PACKAGING CORP OF AMERICA | 0.95% | |
| EMERSON ELECTRIC CO | 0.92% | |
| CARLISLE COS INC | 0.88% | |
| WALT DISNEY CO/T | 0.87% | |
| INTL BUS MACH CORP | 0.86% | |
| WEYERHAEUSER CO | 0.86% | |
| AT&T INC | 0.83% | |
| AMERICAN INTERNATIONAL GROUP | 0.82% |
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