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EXBAX vs MNECX

Shared holdings
187
EXBAX covered by MNECX
80.69%
MNECX covered by EXBAX
80.69%

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.

EXBAX (April 30, 2026)

SecurityWeight
US TREASURY N/B4.77%●
US TREASURY N/B3.60%●
US TREASURY N/B3.49%●
US TREASURY N/B3.44%●
DREY-GVT CSH-I2.99%●
MICROSOFT CORP2.82%●
NVIDIA CORP2.68%●
US TREASURY N/B2.31%
AMAZON.COM INC2.04%●
MASTERCARD INC CL A1.72%●
TAIWAN SEMIC MFG CO LTD SP ADR1.69%●
ALPHABET INC CL A1.69%●
META PLATFORMS INC CL A1.65%●
UNITED PARCEL SERVICE INC CL B1.47%●
VISA INC-CLASS A1.46%●
US TREASURY N/B1.34%
ELEVANCE HEALTH INC1.07%●
NU HOLDINGS LTD/CAYMAN ISLANDS1.01%●
BLACKROCK INC0.84%●
FREDDIE MAC POOL 5.50%0.83%
AIR LIQ-UNSP ADR0.81%●
CBRE GROUP INC - CL A0.80%●
Experian PLC0.79%●
APPLIED MATERIALS INC0.77%●
TJX COS INC0.75%●
WEYERHAEUSER CO0.74%●
ASML HOLDING-NY0.73%●
WEST FRASER TIMB0.73%●
VERTEX PHARMACEUTICALS INC0.72%●
Hotwire Funding LLC0.72%
MERCADOLIBRE INC0.71%●
VST 7.233 05/17/280.69%●
Fannie Mae Pool0.68%●
SERVICENOW INC0.68%●
LAM RESEARCH CORP0.65%●
SPOTIFY TECHNOLOGY SA0.65%●
U.S. Treasury Inflation-Protected Indexed Bonds0.65%●
CAPITAL ONE FINL0.65%●
TRANSUNION0.65%●
UNITEDHEALTH GRP0.63%●
COOPER COS INC0.63%●
MOLINA HEALTHCARE INC0.63%●
U.S. Treasury Inflation-Protected Indexed Bonds0.63%●
FLORIDA PWR CORP0.60%●
DataBank Issuer, Series 2023-1A, Class A20.59%
OXFORD FINANCE FUNDING TRUST 2023 10.58%●
CORNLU 4.169 06/15/30 20250.58%●
ROLLINS INC0.58%●
JPMORGAN CHASE0.57%●
Fannie Mae Pool0.57%

MNECX (April 30, 2026)

SecurityWeight
US TREASURY N/B5.10%●
MICROSOFT CORP3.72%●
NVIDIA CORP3.60%●
DREY-GVT CSH-I3.00%●
US TREASURY N/B2.80%●
AMAZON.COM INC2.73%●
US TREASURY N/B2.68%●
US TREASURY N/B2.55%●
MASTERCARD INC CL A2.38%●
META PLATFORMS INC CL A2.27%●
TAIWAN SEMIC MFG CO LTD SP ADR2.24%●
ALPHABET INC CL A2.24%●
VISA INC-CLASS A2.02%●
UNITED PARCEL SERVICE INC CL B1.98%●
ELEVANCE HEALTH INC1.41%●
NU HOLDINGS LTD/CAYMAN ISLANDS1.40%●
BLACKROCK INC1.14%●
AIR LIQ-UNSP ADR1.11%●
Experian PLC1.09%●
TRANSUNION1.04%●
CBRE GROUP INC - CL A1.03%●
WEYERHAEUSER CO1.03%●
TJX COS INC1.02%●
WEST FRASER TIMB1.02%●
APPLIED MATERIALS INC1.00%●
VERTEX PHARMACEUTICALS INC0.98%●
MERCADOLIBRE INC0.98%●
SERVICENOW INC0.91%●
SPOTIFY TECHNOLOGY SA0.90%●
COOPER COS INC0.88%●
LAM RESEARCH CORP0.86%●
ASML HOLDING-NY0.86%●
UNITEDHEALTH GRP0.84%●
MOLINA HEALTHCARE INC0.83%●
ROLLINS INC0.78%●
GRAPHIC PACKAGING HOLDING CO0.76%●
HEICO CORP CL A0.71%●
COMMSTCK0.70%●
Persimmon PLC0.63%●
Fannie Mae Pool0.61%●
DEUTSCHE POST AG ADR0.59%●
TOKYO ELECTRON LTD UNSPN ADR0.59%●
Admiral Group PLC0.55%●
FIRST AMERICAN FINANCIAL CORP0.55%●
MOODYS CORP0.55%●
Deutsche Borse AG ADR0.55%●
NASDAQ INC0.54%●
AMPHENOL CORPORATION CL A0.54%●
INTERCONTINENTAL EXCHANGE INC0.53%●
SHERWIN WILLIAMS CO0.52%●

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