Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESACX vs MPSUX
Shared holdings
1
ESACX covered by MPSUX
2.42%
MPSUX covered by ESACX
2.42%
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.
ESACX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 5.82% | |
| US TREASURY N/B | 3.33% | |
| U.S. Treasury Bills | 2.79% | |
| US TREASURY N/B | 2.42% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.02% | |
| Government National Mortgage Association | 1.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.78% | |
| Fannie Mae REMICS | 1.51% | |
| Fannie Mae REMICS | 1.25% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB | 1.23% | |
| Fannie Mae REMICS | 1.16% | |
| Fannie Mae Pool | 1.15% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | 1.11% | |
| Freddie Mac Non Gold Pool | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | |
| Fannie Mae REMICS | 1.04% | |
| Government National Mortgage Association | 0.97% | |
| Government National Mortgage Association | 0.96% | |
| Fannie Mae Pool | 0.95% | |
| Fannie Mae Trust 2004-W15 | 0.92% | |
| Freddie Mac Structured Pass-Through Certificates | 0.88% | |
| Freddie Mac Structured Pass-Through Certificates | 0.83% | |
| Freddie Mac Structured Pass-Through Certificates | 0.79% | |
| Fannie Mae-Aces | 0.75% | |
| FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Cal Dive I-Title XI Inc | 0.68% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 0.68% | |
| Fannie Mae Grantor Trust 2001-T12 | 0.64% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae REMIC Trust 2004-W12 | 0.59% | |
| Government National Mortgage Association | 0.57% | |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 0.55% | |
| Freddie Mac REMICS | 0.54% | |
| Fannie Mae Pool | 0.53% | |
| Freddie Mac Structured Pass-Through Certificates | 0.53% | |
| Fannie Mae Pool | 0.51% | |
| Government National Mortgage Association Floating Rate, Due 10/20/2042 | 0.51% | |
| Fannie Mae Trust 2006-W1 | 0.51% | |
| FNR 2019-53 FA | 0.50% | |
| Fannie Mae REMIC Trust 2003-W18 | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Freddie Mac REMICS Floating Rate, Due 02/15/2048 | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| Government National Mortgage Association | 0.49% | |
| FNR 2015-38 DF | 0.48% | |
| Fannie Mae Pool | 0.48% | |
| Government National Mortgage Association Floating Rate, Due 05/16/2039 | 0.48% | |
| FANNIE MAE FNR 2016 82 FM | 0.48% | |
| Freddie Mac REMICS | 0.47% |
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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