Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMVIX vs MDAKX
Shared holdings
3
FMVIX covered by MDAKX
8.22%
MDAKX covered by FMVIX
8.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DFA International Value Portfolio III | 30.01% | |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 28.16% | |
| Dimensional VA International Small Portfolio | 16.97% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.24% | |
| Dimensional VA International Value Portfolio | 4.99% | |
| DFA Emerging Markets Value Portfolio | 4.94% | |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | 4.82% | |
| ISH CORE EAFE | 3.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.91% |
MDAKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Mega Cap ETF | 26.85% | |
| iShares Trust CORE US AGGREGATE BD ETF | 17.96% | |
| ISH CORE EAFE | 12.07% | |
| VANGUARD MID-C E | 5.57% | |
| iShares Broad USD High Yield Corporate Bond ETF | 4.76% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.73% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.64% | |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 4.62% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.48% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.35% | |
| ISHARES-C S&P MC | 3.28% | |
| NYLI U.S. Government Liquidity Fund | 2.16% | |
| iShares Core S&P 500 ETF | 1.91% | |
| OPTION | 1.67% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1.45% | |
| SCHWAB US MID CAP ETF MUTUAL FUND | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.