Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Voya VACS Index Series S Portfolio | 40.40% | |
| Voya VACS Index Series I Portfolio | 20.26% | |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 17.28% | |
| VOYA U.S. BOND INDEX PORTFOLIO | 5.18% | |
| Voya VACS Index Series EM Portfolio | 4.98% | |
| Voya VACS Index Series MC Portfolio | 2.99% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2.97% | |
| Voya VACS Index Series SC Portfolio | 2.00% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.97% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1.97% |
MSTGX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 6.40% | |
| WHEAT SEP 26 | 6.10% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6.06% | |
| NT-INST TRSR-PRM | 3.87% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.58% | |
| Northern Institutional Liquid Asset Portfolio | 2.00% | |
| SCHWAB US REIT ETF MUTUAL FUND | 1.77% | |
| JOHNSON&JOHNSON | 1.77% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 1.56% | |
| UniCredit S.p.A. NPV | 1.55% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.46% | |
| CHEVRON CORP | 1.43% | |
| Novartis AG | 1.37% | |
| BAE Systems PLC ORD GBP0.025 | 1.35% | |
| SPONSORED ADR | 1.17% | |
| Enterprise Products Partners LP | 1.11% | |
| NN GRP. NV | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| National Grid PLC ORD GBP0.12431289 | 1.08% | |
| ENEL SPA EUR1 | 1.04% | |
| Opap SA EUR0.30 (CR) | 1.00% | |
| SoftBank Corporation | 0.99% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.96% | |
| Petroleo Brasileiro SA COM NPV | 0.94% | |
| JPMORGAN CHASE and CO | 0.93% | |
| MORGAN STANLEY | 0.91% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.89% | |
| PEKAO | 0.82% | |
| MLP | 0.81% | |
| PROLOGIS PROP. MEXICO SA | 0.79% | |
| QUALCOMM INC | 0.78% | |
| ENBRIDGE INC | 0.75% | |
| SAINT GOBAIN | 0.74% | |
| VICI PROPERTIES | 0.70% | |
| VOLVO AB-B | 0.56% | |
| Zurich Insurance Group AG CHF0.10 | 0.52% | |
| COCA-COLA CO/THE | 0.50% | |
| JOHNSON CONTROLS | 0.49% | |
| EXXON MOBIL CORP | 0.49% | |
| COMCAST CORP CL A | 0.47% | |
| PROCTER & GAMBLE | 0.46% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| MIDEA GRP. CO LTD | 0.42% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| SFRFP 6.875 07/15/32 144A | 0.40% | |
| CME GROUP INC CL A | 0.39% | |
| SPI 200 FUTURES Mar26 | 0.39% | |
| PEPSICO INC | 0.37% | |
| TEXAS INSTRUMENTS INC | 0.37% | |
| AIR PRODUCTS and CHEMICALS INC | 0.35% |
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