Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOFIX vs MIGIX
Shared holdings
1
IOFIX covered by MIGIX
1.28%
MIGIX covered by IOFIX
1.28%
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.
IOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARR 2006-FRE1 M1 | 15.11% | |
| CIT Mortgage Loan Trust 2007-1 | 8.72% | |
| OOMLT 2007-CP1 M1 | 6.60% | |
| SCRT 2018-3 BX | 5.33% | |
| CMLTI 2007-AHL1 M2 | 4.77% | |
| CARR 2007-RFC1 M1 | 4.51% | |
| CITM 2007-1 2M3 | 4.50% | |
| NSTR 2007-B M2 | 3.51% | |
| RAAC 2007-SP3 M1 | 3.25% | |
| MSAC 2007-HE6 M1 | 2.99% | |
| CARR 2006-NC4 M1 | 2.65% | |
| FFML 2006-FF9 M1 | 2.61% | |
| SAST 2007-3 1M2 | 2.57% | |
| ACE 2006-ASP4 M1 | 2.13% | |
| SASC 2005-AR1 M3 | 2.01% | |
| MABS 2007-HE1 M1 | 1.78% | |
| SVHE 2005-OPT1 M5 | 1.78% | |
| CMLTI 2006-WMC1 M2 | 1.56% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A | 1.50% | |
| AHM 2006-1 1A2 | 1.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.28% | |
| ACE 2005-HE2 M7 | 1.22% | |
| NHEL 2003-1 M2 | 1.22% | |
| PPSI 2004-WHQ2 M7 | 1.20% | |
| RAAC 2006-RP2 M2 | 1.00% | |
| AMSI 2005-R10 M7 | 0.93% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A | 0.93% | |
| CSFB 2001-HE22 M1 | 0.81% | |
| INVITATION HOMES INC | 0.80% | |
| HVMLT 2006-12 2A2B | 0.77% | |
| MLCC 2006-1 M1 | 0.75% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A | 0.72% | |
| RASC 2006-EMX1 M3 | 0.70% | |
| IXIS 2005-HE2 M6 | 0.65% | |
| CBASS 2007-SP2 M7 | 0.59% | |
| DELHE 1999-2 M1 | 0.59% | |
| FREMONT HOME LOAN TRUST | 0.59% | |
| FFML 2006-FF7 M1 | 0.55% | |
| DELHE 1997-3 B1F | 0.50% | |
| DELHE 1998-1 M1F | 0.45% | |
| AMSI 2002-2 M4 | 0.41% | |
| CWALT 2006-OA22 A3 | 0.38% | |
| RAMC 2005-2 M2 | 0.38% | |
| PHHAM 2007-1 1A3 | 0.35% | |
| GSRPM 2004-1 B2 | 0.34% | |
| TRUMN 2005-1 M3 | 0.31% | |
| FREDDIE MAC | 0.28% | |
| DELHE 1999-1 B | 0.24% | |
| MSAC 2004-WMC3 M6 | 0.22% | |
| SAMI 2002-AR4 A2 | 0.21% |
MIGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 13.99% | |
| ROYALTY PHARMA PLC | 8.42% | |
| TESLA INC | 8.01% | |
| ROIVANT SCIENCES LTD | 7.10% | |
| SPOTIFY TECHNOLOGY SA | 5.62% | |
| QXO INC | 5.48% | |
| MERCADOLIBRE INC | 4.74% | |
| SHOPIFY INC CL A | 4.62% | |
| AFFIRM HOLDINGS INC | 4.55% | |
| MSILF-TR SEC-INS | 4.36% | |
| APPLOVIN CORP | 4.11% | |
| ROBLOX CORP - A | 3.09% | |
| OPENDOOR TECHNOLOGIES INC | 2.81% | |
| STRATEGY INC CL A | 2.52% | |
| ADYEN NV | 2.48% | |
| IONQ INC | 2.33% | |
| SNOWFLAKE INC CL A | 2.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.33% | |
| AURORA INNOVATION INC | 2.21% | |
| SHS BEN INT | 1.99% | |
| ARBUTUS BIOPHARMA CORP | 1.42% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 1.30% | |
| Twenty One Capital, Inc., Class A | 0.75% | |
| XOMA ROYALTY CORPORATION | 0.68% | |
| COUPANG INC A | 0.53% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.52% | |
| SEA LTD ADR | 0.47% | |
| IMMUNOVANT INC | 0.37% | |
| ZAR/USD FORWARD | 0.24% | |
| PROKIDNEY CORP | 0.19% | |
| ODDITY TECH LTD A | 0.14% | |
| AGILON HEALTH IN | 0.11% | |
| ZSCALER INC | 0.07% | |
| VICTORIA PLC | 0.05% | |
| USD P IDR C @16250.00 EO | 0.04% | |
| LOOKOUT INC SER F CVT PFD PP | 0.03% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.01% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| ZSCALER INC CFD | 0.00% |
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