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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)

SecurityWeight
US TREASURY N/B7.22%
US TREASURY N/B4.13%
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF3.79%
ALPHABET INC CL C3.18%
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND2.62%
JPMORGAN CHASE and CO2.33%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY2.25%
JOHNSON&JOHNSON1.98%
US TREASURY N/B1.93%
US TREASURY N/B1.92%
MERCK & CO1.60%
CISCO SYSTEMS INC1.28%
US TREASURY N/B1.20%
UNITEDHEALTH GRP1.16%
GILEAD SCIENCES INC1.16%
ELEVANCE HEALTH INC1.13%
PFIZER INC1.12%
MORGAN STANLEY1.10%
M&T BANK CORP1.09%
ACCENTURE PLC CL A1.05%
PNC FINANCIAL SERVICES GRP INC1.04%
SEMPRA ENERGY1.03%
AMDOCS LTD1.03%
EMERSON ELECTRIC CO1.00%
L3HARRIS TECHNOLOGIES INC0.98%
T-MOBILE US INC0.98%
METLIFE INC0.97%
CHUBB LTD0.96%
PROGRESSIVE CORP OHIO0.95%
ARCHER DANIELS MIDLAND CO0.95%
ANTERO RESOURCES0.95%
CONOCOPHILLIPS0.94%
MARSH & MCLENNAN0.94%
Industria de Diseno Textil, S.A. ADR0.93%
PACCAR INC0.93%
US FOODS HOLDING CORP0.93%
LPL FINL HLDGS INC0.93%
AMERICAN INTERNATIONAL GROUP0.92%
TARGA RESOURCES CORP0.92%
FERGUSON ENTERPRISES INC0.91%
F5 INC0.89%
RAYMOND JAMES FINANCIAL INC.0.89%
JOHNSON CONTROLS INTERNATIONAL PLC0.88%
CROWN CASTLE INC0.88%
AMERICAN ELECTRIC POWER CO INC0.87%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.87%
NXP SEMICONDUCTORS NV0.86%
DICKS SPORTING GOODS INC0.85%
ATMOS ENERGY CORP0.85%
KEURIG DR PEPPER INC0.84%

FEKFX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.65%
JPMORGAN CHASE and CO3.36%
EXXON MOBIL CORP3.21%
Fidelity Cash Central Fund3.07%
WELLS FARGO & CO2.13%
LINDE PLC1.97%
JOHNSON&JOHNSON1.96%
BANK OF AMERICA CORPORATION1.95%
SAMSUNG ELECTRONICS CO LTD1.93%
GILEAD SCIENCES INC1.93%
WALMART INC1.92%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
PROCTER & GAMBLE1.63%
MERCK & CO1.59%
CHUBB LTD1.56%
ABBVIE INC1.48%
ITT INC1.45%
PNC FINANCIAL SERVICES GRP INC1.43%
NEXTERA ENERGY INC1.35%
CISCO SYSTEMS INC1.33%
LOWES COS INC1.26%
MICROSOFT CORP1.24%
MCDONALDS CORP1.15%
COCA-COLA CO/THE1.14%
ASTRAZENECA PLC1.10%
WALT DISNEY CO/T1.06%
TJX COS INC1.05%
TRAVELERS COS IN1.04%
SCHWAB CHARLES CORP1.02%
UNITEDHEALTH GRP1.01%
HARTFORD INSURANCE GROUP INC/THE1.01%
GENERAL ELECTRIC CO1.01%
M&T BANK CORP0.99%
T-MOBILE US INC0.91%
NORFOLK SOUTHERN CORP0.89%
DANAHER CORP0.88%
NXP SEMICONDUCTORS NV0.88%
ROLLS-ROYCE HOLDINGS PLC0.86%
JOHNSON CONTROLS INTERNATIONAL PLC0.83%
LAMAR ADVERTISING CO CL A0.83%
NORTHROP GRUMMAN CORP0.82%
TAPESTRY INC0.80%
GE VERNOVA LLC0.79%
HUNTINGTON INGALLS INDUSTRIES INC0.79%
BLACKROCK INC0.79%
LILLY ELI and CO0.77%
AMAZON.COM INC0.76%
CAPITAL ONE FINANCIAL CORP0.75%
US BANCORP DEL0.75%
GENERAL DYNAMICS CORPORATION0.74%

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