Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIXT vs MFSIX
Shared holdings
2
FIXT covered by MFSIX
4.51%
MFSIX covered by FIXT
4.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIXT (July 31, 2024)
| Security | Weight | |
|---|---|---|
| BALFOUR BEATTY | 2.76% | |
| TYLER TECHNOLOGIES INC | 2.70% | |
| ALLISON TRANSMISSION HLDGS INC | 2.69% | |
| FUJITSU LTD | 2.62% | |
| GENERAC HOLDINGS INC | 2.59% | |
| NV5 GLOBAL INC | 2.53% | |
| REV GROUP INC | 2.51% | |
| ARCADIS NV | 2.51% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.51% | |
| SULZER AG-REG | 2.49% | |
| FUGRO NV | 2.49% | |
| NITORI HOLDINGS CO LTD COMMON STOCK | 2.48% | |
| GRANITE CONSTRUCTION INC | 2.47% | |
| KINGFISHER PLC COMMON STOCK | 2.46% | |
| FLUOR CORP | 2.45% | |
| LOWES COS INC | 2.44% | |
| CUMMINS INC | 2.43% | |
| WESFARMERS LTD | 2.42% | |
| STANTEC INC | 2.41% | |
| HOME DEPOT INC | 2.39% | |
| JACOBS SOLUTIONS INC | 2.38% | |
| NEC CORP | 2.37% | |
| ICF INTERNATIONAL INC | 2.37% | |
| JOHN WOOD GROUP PLC | 2.36% | |
| ENERSYS INC | 2.35% | |
| AECOM | 2.33% | |
| GREAT LAKES DREDGE and DOCK CORP | 2.32% | |
| ASSA ABLOY AB SER B | 2.32% | |
| CNH INDUSTRIAL NV | 2.31% | |
| ATKINSREALIS GRO | 2.31% | |
| OSHKOSH CORP | 2.30% | |
| TETRA TECH INC | 2.28% | |
| BABCOCK INTL GRP | 2.27% | |
| VALMET OYJ | 2.25% | |
| STERLING INFRASTRUCTURE INC | 2.23% | |
| ECOLAB INC | 2.17% | |
| EB ENVIRONMENT COMMON STOCK | 2.17% | |
| XYLEM INC | 2.15% | |
| EATON CORP PLC | 2.11% | |
| NVIDIA CORP | 2.04% | |
| HEXAGON AB-B | 2.03% | |
| FLOOR & DECOR-A | 1.82% | |
| FRST AM-GV OB-X | 0.36% | |
| U.S. Bank Money Market Deposit Account | 0.01% |
MFSIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.51% | |
| MICROSOFT CORP | 7.50% | |
| LILLY ELI and CO | 6.16% | |
| COSTCO WHOLESALE CORP | 5.35% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 4.48% | |
| VISA INC-CLASS A | 4.42% | |
| JPMORGAN CHASE and CO | 3.74% | |
| ORACLE CORP | 3.71% | |
| NEXTERA ENERGY INC | 3.60% | |
| UNITEDHEALTH GRP | 3.36% | |
| PROGRESSIVE CORP OHIO | 3.08% | |
| State Street Navigator Securities Lending Portfolio II | 2.93% | |
| ACCENTURE PLC CL A | 2.91% | |
| TJX COS INC | 2.78% | |
| LINDE PLC | 2.75% | |
| AGILENT TECHNOLOGIES INC | 2.68% | |
| US BANCORP DEL | 2.37% | |
| HOME DEPOT INC | 2.33% | |
| DANAHER CORP | 2.31% | |
| QUALCOMM INC | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.20% | |
| ECOLAB INC | 2.19% | |
| BLACKROCK INC | 2.15% | |
| EQUIFAX INC | 2.03% | |
| ANALOG DEVICES INC | 1.93% | |
| KEYSIGHT TECHNOLOGIES INC | 1.88% | |
| TE CONNECTIVITY PLC | 1.88% | |
| SCHWAB CHARLES CORP | 1.83% | |
| ADOBE INC | 1.24% | |
| UNION PACIFIC CORP | 1.20% | |
| VERTEX PHARMACEUTICALS INC | 0.74% |
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