Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGCX vs MPSUX
Shared holdings
1
AVGCX covered by MPSUX
3.26%
MPSUX covered by AVGCX
3.26%
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% |
MPSUX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.96% | |
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.70% | |
| Government National Mortgage Association | 3.53% | |
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 3.39% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3.26% | |
| Fannie Mae Pool | 3.25% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 3.04% | |
| Government National Mortgage Association | 2.60% | |
| Government National Mortgage Association | 2.49% | |
| FRESB 2017-SB41 Mortgage Trust | 2.07% | |
| MULTIFAMILY PERMANENT MBS | 1.78% | |
| Government National Mortgage Association | 1.67% | |
| Government National Mortgage Association | 1.63% | |
| Government National Mortgage Association | 1.60% | |
| Government National Mortgage Association | 1.58% | |
| FNMA, Other | 1.51% | |
| Fannie Mae Pool | 1.49% | |
| Government National Mortgage Association | 1.45% | |
| Government National Mortgage Association | 1.43% | |
| Government National Mortgage Association | 1.39% | |
| Fannie Mae Pool | 1.38% | |
| Government National Mortgage Association | 1.35% | |
| UMBS | 1.24% | |
| Government National Mortgage Association | 1.16% | |
| Government National Mortgage Association | 1.13% | |
| Fannie Mae Pool | 1.02% | |
| FRESB 2019-SB67 Mortgage Trust | 0.98% | |
| Fannie Mae Pool | 0.96% | |
| Fannie Mae Pool | 0.73% | |
| FRESB 2018-SB51 Mortgage Trust | 0.72% | |
| Government National Mortgage Association | 0.69% | |
| Freddie Mac REMICS | 0.69% | |
| Fannie Mae Pool | 0.67% | |
| Freddie Mac REMICS | 0.61% | |
| Government National Mortgage Association | 0.49% | |
| Freddie Mac Gold Pool | 0.47% | |
| FRESB 2019-SB68 Mortgage Trust | 0.45% | |
| Government National Mortgage Association | 0.44% | |
| Fannie Mae REMICS | 0.41% | |
| State of Connecticut | 0.38% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Government National Mortgage Association | 0.36% | |
| Fannie Mae REMICS | 0.33% |
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