Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTRIX vs MAIPX
Shared holdings
1
BTRIX covered by MAIPX
4.59%
MAIPX covered by BTRIX
4.59%
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.
BTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.13% | |
| US TREASURY N/B | 2.65% | |
| CaixaBank SA | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FN FM8787 | 1.34% | |
| US TREASURY N/B | 1.30% | |
| FR SL1016 | 1.30% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1.25% | |
| FN BV8017 | 1.24% | |
| FNMA UMBS, 30 Year | 1.23% | |
| FN FS3071 | 1.22% | |
| G2 MA8800 | 1.16% | |
| FN FS8291 | 1.14% | |
| FOUNDRY JV HOLDC | 1.11% | |
| FN FS6141 | 1.06% | |
| FN DG2249 | 1.01% | |
| UMBS | 1.00% | |
| AERCAP IRELAND | 0.99% | |
| AT&T INC | 0.95% | |
| FN FS5044 | 0.94% | |
| GOLDMAN SACHS GP | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| FR SD6260 | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 0.90% | |
| COXENT 5.95 09/01/54 144A | 0.90% | |
| FR SD6548 | 0.90% | |
| FN MA4733 | 0.89% | |
| UNITED MEXICAN | 0.88% | |
| GLP Capital LP / GLP Financing II Inc | 0.87% | |
| T-MOBILE USA INC | 0.87% | |
| US TREASURY N/B | 0.86% | |
| REYNOLDS AMERICA | 0.86% | |
| FN CB7980 | 0.81% | |
| FN FS6787 | 0.80% | |
| FR SD6046 | 0.78% | |
| G2 MA7768 | 0.78% | |
| G2 MB0091 | 0.75% | |
| G2 MA7419 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 | 0.73% | |
| APPALACHIAN PWR | 0.73% | |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| FAIRFAX FINL HLD | 0.71% | |
| DOMINION ENERGY | 0.70% | |
| FR SD5092 | 0.70% | |
| FR SD3511 | 0.70% | |
| FR SD4901 | 0.70% | |
| BAYNGR 3.95 04/15/45 144A | 0.68% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.66% |
MAIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.79% | |
| APPLE INC | 4.80% | |
| US TREASURY N/B | 4.59% | |
| NVIDIA CORP | 3.99% | |
| ALPHABET INC CL A | 3.99% | |
| MICROSOFT CORP | 3.55% | |
| US TREASURY N/B | 3.44% | |
| BROADCOM INC | 2.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.45% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.30% | |
| AMAZON.COM INC | 2.15% | |
| VISA INC-CLASS A | 2.09% | |
| META PLATFORMS INC CL A | 2.07% | |
| JPMORGAN CHASE and CO | 1.77% | |
| HOME DEPOT INC | 1.74% | |
| NEXTERA ENERGY INC | 1.46% | |
| RTX CORP | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.15% | |
| CHUBB LTD | 1.10% | |
| ADV MICRO DEVICE | 1.10% | |
| WALMART INC | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| CISCO SYSTEMS INC | 1.00% | |
| AMGEN INC | 0.99% | |
| ORACLE CORP | 0.97% | |
| US TREASURY N/B | 0.94% | |
| TESLA INC | 0.92% | |
| BERKSHIRE HATH-B | 0.92% | |
| ABBOTT LABS | 0.84% | |
| QUALCOMM INC | 0.82% | |
| KINDER MORGAN INC | 0.73% | |
| WELLS FARGO & CO | 0.73% | |
| SERVICENOW INC | 0.60% | |
| CITIGROUP INC | 0.60% | |
| UNION PACIFIC CORP | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| SCHWAB CHARLES CORP | 0.55% | |
| MARATHON PETROLEUM CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| JOHNSON&JOHNSON | 0.52% | |
| EXXON MOBIL CORP | 0.51% | |
| INTUIT INC | 0.50% | |
| METLIFE INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| MCDONALDS CORP | 0.44% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.