Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EV vs MMRFX
Shared holdings
3
EV covered by MMRFX
4.41%
MMRFX covered by EV
4.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EV (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.21% | |
| P-Note Contemp Amp | 7.01% | |
| BHP GROUP LTD | 6.94% | |
| BYD Co. Ltd., A Shares | 6.04% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.00% | |
| GLENCORE PLC | 5.57% | |
| TESLA INC | 5.08% | |
| PANASONIC HOLDIN | 4.50% | |
| ENEOS HOLDINGS I | 2.43% | |
| ZHEJIANG NARAD-A | 2.15% | |
| BOLIDEN AB | 2.07% | |
| SK INNOVATION | 1.88% | |
| ZHEJIANG HUAYO-A | 1.87% | |
| FORTUM OYJ | 1.86% | |
| ENERSYS INC | 1.82% | |
| ECOPRO BM CO LTD | 1.82% | |
| SUNWODA ELECTR-A | 1.82% | |
| RENAULT SA | 1.77% | |
| GUANGZHOU TINC-A | 1.76% | |
| CAMEL GROUP CO-A | 1.76% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.75% | |
| DOWA HOLDINGS CO | 1.75% | |
| TIANNENG BATTERY | 1.75% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.74% | |
| GEM CO LTD-A | 1.74% | |
| GANFENG LITHIU-A | 1.73% | |
| EVE ENERGY-A | 1.67% | |
| CMOC-A | 1.66% | |
| TIANQI LITHIUM-A | 1.63% | |
| CLEANAWAY WASTE | 1.61% | |
| FIRST QUANTUM | 1.59% | |
| LG CHEM LTD | 1.57% | |
| SUMITOMO MET MIN | 1.56% | |
| SAMSUNG SDI CO | 1.53% | |
| TIANNENG POWER | 1.48% | |
| UMICORE | 1.47% | |
| LUCID GROUP INC - A | 1.22% | |
| LOTUS TECHNOLOGY INC UNSPON ADR | 0.98% | |
| FIRST AM-TR OB-X | 0.23% |
MMRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.90% | |
| BHP GROUP LTD | 2.78% | |
| WELLTOWER INC | 2.48% | |
| PROLOGIS INC REIT | 2.15% | |
| FREEPORT MCMORAN INC | 1.98% | |
| AGNICO EAGLE MINES LTD | 1.80% | |
| AMERICAN TOWER CORP | 1.80% | |
| FRANCO-NEVADA CORP | 1.76% | |
| PUBLIC STORAGE | 1.66% | |
| WHEATON PRECIOUS METALS CORP | 1.65% | |
| NEWMONT CORP | 1.45% | |
| SHELL PLC | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| VENTAS INC REIT | 1.34% | |
| RIO TINTO PLC | 1.31% | |
| ESSEX PROPERTY TRUST INC | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| GLENCORE PLC | 1.13% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.06% | |
| STEEL DYNAMICS INC | 1.05% | |
| CHEVRON CORP | 1.01% | |
| CONOCOPHILLIPS | 1.00% | |
| ALAMOS GOLD INC A | 0.97% | |
| WILLIAMS COS INC | 0.95% | |
| REXFORD INDUSTRIAL REALTY INC | 0.95% | |
| LINDE PLC | 0.91% | |
| EASTGROUP PROP | 0.89% | |
| GOODMAN GROUP | 0.88% | |
| AMERICAN HOMES-A | 0.88% | |
| TOTALENERGIES SE | 0.86% | |
| CUBESMART | 0.81% | |
| ANGLOGOLD ASHANTI PLC | 0.80% | |
| ANGLO AMER PLC | 0.78% | |
| TERRENO REALTY CORP | 0.73% | |
| VALTERRA PLATINU | 0.72% | |
| EOG RESOURCES INC | 0.72% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.71% | |
| MARATHON PETROLEUM CORP | 0.68% | |
| EQUITY LIFESTYLE PPTYS INC | 0.67% | |
| ENBRIDGE INC | 0.67% | |
| VALE SA | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| GOLD FIELDS LTD | 0.63% | |
| CAN NATURAL RES | 0.63% | |
| ZIJIN MINING-H | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
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