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ISEIX vs MSTGX

Shared holdings
2
ISEIX covered by MSTGX
4.95%
MSTGX covered by ISEIX
4.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ISEIX (March 31, 2026)

SecurityWeight
Voya VACS Index Series S Portfolio40.40%
Voya VACS Index Series I Portfolio20.26%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund17.28%
VOYA U.S. BOND INDEX PORTFOLIO5.18%
Voya VACS Index Series EM Portfolio4.98%
Voya VACS Index Series MC Portfolio2.99%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.97%
Voya VACS Index Series SC Portfolio2.00%
VANGUARD TOTAL INTERNATIONAL BOND ETF1.97%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000001.97%

MSTGX (Jan. 30, 2026)

SecurityWeight
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF6.40%
WHEAT SEP 266.10%
VANGUARD TOTAL INTERNATIONAL BOND ETF6.06%
NT-INST TRSR-PRM3.87%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY2.58%
Northern Institutional Liquid Asset Portfolio2.00%
SCHWAB US REIT ETF MUTUAL FUND1.77%
JOHNSON&JOHNSON1.77%
RIO TINTO LTD /AUD/ 0.000000001.56%
UniCredit S.p.A. NPV1.55%
SIEMENS AG-REG /EUR/ 0.000000001.46%
CHEVRON CORP1.43%
Novartis AG1.37%
BAE Systems PLC ORD GBP0.0251.35%
SPONSORED ADR1.17%
Enterprise Products Partners LP1.11%
NN GRP. NV1.08%
MediaTek Inc. TWD101.08%
National Grid PLC ORD GBP0.124312891.08%
ENEL SPA EUR11.04%
Opap SA EUR0.30 (CR)1.00%
SoftBank Corporation0.99%
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.000000000.96%
Petroleo Brasileiro SA COM NPV0.94%
JPMORGAN CHASE and CO0.93%
MORGAN STANLEY0.91%
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.000000000.89%
PEKAO0.82%
MLP0.81%
PROLOGIS PROP. MEXICO SA0.79%
QUALCOMM INC0.78%
ENBRIDGE INC0.75%
SAINT GOBAIN0.74%
VICI PROPERTIES0.70%
VOLVO AB-B0.56%
Zurich Insurance Group AG CHF0.100.52%
COCA-COLA CO/THE0.50%
JOHNSON CONTROLS0.49%
EXXON MOBIL CORP0.49%
COMCAST CORP CL A0.47%
PROCTER & GAMBLE0.46%
VERIZON COMMUNICATIONS INC0.45%
MIDEA GRP. CO LTD0.42%
PHILIP MORRIS INTL INC0.41%
SFRFP 6.875 07/15/32 144A0.40%
CME GROUP INC CL A0.39%
SPI 200 FUTURES Mar260.39%
PEPSICO INC0.37%
TEXAS INSTRUMENTS INC0.37%
AIR PRODUCTS and CHEMICALS INC0.35%

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