Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBAIX vs FEKFX
Shared holdings
22
MBAIX covered by FEKFX
20.51%
FEKFX covered by MBAIX
20.51%
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.
MBAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| US TREASURY N/B | 4.13% | |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 3.79% | |
| ALPHABET INC CL C | 3.18% | |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 2.62% | |
| JPMORGAN CHASE and CO | 2.33% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.25% | |
| JOHNSON&JOHNSON | 1.98% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.92% | |
| MERCK & CO | 1.60% | |
| CISCO SYSTEMS INC | 1.28% | |
| US TREASURY N/B | 1.20% | |
| UNITEDHEALTH GRP | 1.16% | |
| GILEAD SCIENCES INC | 1.16% | |
| ELEVANCE HEALTH INC | 1.13% | |
| PFIZER INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| M&T BANK CORP | 1.09% | |
| ACCENTURE PLC CL A | 1.05% | |
| PNC FINANCIAL SERVICES GRP INC | 1.04% | |
| SEMPRA ENERGY | 1.03% | |
| AMDOCS LTD | 1.03% | |
| EMERSON ELECTRIC CO | 1.00% | |
| L3HARRIS TECHNOLOGIES INC | 0.98% | |
| T-MOBILE US INC | 0.98% | |
| METLIFE INC | 0.97% | |
| CHUBB LTD | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| ARCHER DANIELS MIDLAND CO | 0.95% | |
| ANTERO RESOURCES | 0.95% | |
| CONOCOPHILLIPS | 0.94% | |
| MARSH & MCLENNAN | 0.94% | |
| Industria de Diseno Textil, S.A. ADR | 0.93% | |
| PACCAR INC | 0.93% | |
| US FOODS HOLDING CORP | 0.93% | |
| LPL FINL HLDGS INC | 0.93% | |
| AMERICAN INTERNATIONAL GROUP | 0.92% | |
| TARGA RESOURCES CORP | 0.92% | |
| FERGUSON ENTERPRISES INC | 0.91% | |
| F5 INC | 0.89% | |
| RAYMOND JAMES FINANCIAL INC. | 0.89% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.88% | |
| CROWN CASTLE INC | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.87% | |
| NXP SEMICONDUCTORS NV | 0.86% | |
| DICKS SPORTING GOODS INC | 0.85% | |
| ATMOS ENERGY CORP | 0.85% | |
| KEURIG DR PEPPER INC | 0.84% |
FEKFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.65% | |
| JPMORGAN CHASE and CO | 3.36% | |
| EXXON MOBIL CORP | 3.21% | |
| Fidelity Cash Central Fund | 3.07% | |
| WELLS FARGO & CO | 2.13% | |
| LINDE PLC | 1.97% | |
| JOHNSON&JOHNSON | 1.96% | |
| BANK OF AMERICA CORPORATION | 1.95% | |
| SAMSUNG ELECTRONICS CO LTD | 1.93% | |
| GILEAD SCIENCES INC | 1.93% | |
| WALMART INC | 1.92% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.72% | |
| PROCTER & GAMBLE | 1.63% | |
| MERCK & CO | 1.59% | |
| CHUBB LTD | 1.56% | |
| ABBVIE INC | 1.48% | |
| ITT INC | 1.45% | |
| PNC FINANCIAL SERVICES GRP INC | 1.43% | |
| NEXTERA ENERGY INC | 1.35% | |
| CISCO SYSTEMS INC | 1.33% | |
| LOWES COS INC | 1.26% | |
| MICROSOFT CORP | 1.24% | |
| MCDONALDS CORP | 1.15% | |
| COCA-COLA CO/THE | 1.14% | |
| ASTRAZENECA PLC | 1.10% | |
| WALT DISNEY CO/T | 1.06% | |
| TJX COS INC | 1.05% | |
| TRAVELERS COS IN | 1.04% | |
| SCHWAB CHARLES CORP | 1.02% | |
| UNITEDHEALTH GRP | 1.01% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| M&T BANK CORP | 0.99% | |
| T-MOBILE US INC | 0.91% | |
| NORFOLK SOUTHERN CORP | 0.89% | |
| DANAHER CORP | 0.88% | |
| NXP SEMICONDUCTORS NV | 0.88% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.83% | |
| LAMAR ADVERTISING CO CL A | 0.83% | |
| NORTHROP GRUMMAN CORP | 0.82% | |
| TAPESTRY INC | 0.80% | |
| GE VERNOVA LLC | 0.79% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.79% | |
| BLACKROCK INC | 0.79% | |
| LILLY ELI and CO | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| CAPITAL ONE FINANCIAL CORP | 0.75% | |
| US BANCORP DEL | 0.75% | |
| GENERAL DYNAMICS CORPORATION | 0.74% |
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