Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MBAIX vs HBLAX

Shared holdings
64
MBAIX covered by HBLAX
28.68%
HBLAX covered by MBAIX
28.68%

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%

HBLAX (Jan. 31, 2026)

SecurityWeight
MERCK & CO1.15%
BANK OF AMERICA CORPORATION1.04%
JOHNSON&JOHNSON0.96%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.87%
T-MOBILE US INC0.87%
MORGAN STANLEY0.82%
ELEVANCE HEALTH INC0.80%
HONEYWELL INTL INC0.79%
CISCO SYSTEMS INC0.76%
HUNTINGTON BANCSHARES INC0.76%
M&T BANK CORP0.75%
EQT CORPORATION0.72%
KEURIG DR PEPPER INC0.69%
DOMINION ENERGY INC0.69%
MARSH & MCLENNAN0.69%
GILEAD SCIENCES INC0.68%
FERGUSON ENTERPRISES INC0.68%
GAMING AND LEISURE PROPRTI INC0.68%
CONOCOPHILLIPS0.67%
PPL CORPORATION0.65%
NXP SEMICONDUCTORS NV0.65%
AMERICAN ELECTRIC POWER CO INC0.65%
ARCHER DANIELS MIDLAND CO0.65%
PHILIP MORRIS INTL INC0.64%
CROWN CASTLE INC0.64%
WILLIAMS COS INC0.63%
SEMPRA ENERGY0.63%
PACCAR INC0.63%
PROGRESSIVE CORP OHIO0.60%
TE CONNECTIVITY PLC0.60%
AMERICAN INTERNATIONAL GROUP0.59%
PPG INDUSTRIES INC0.59%
INDITEX SA0.58%
NETAPP INC0.58%
EMERSON ELECTRIC CO0.57%
REGIONS FINANCIAL CORP0.57%
L3HARRIS TECHNOLOGIES INC0.57%
State Street Navigator Securities Lending Government Money Market Portfolio0.57%
TARGA RESOURCES CORP0.55%
AMDOCS LTD0.54%
ACCENTURE PLC CL A0.54%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.53%
IDEX CORPORATION0.53%
RAYMOND JAMES FINANCIAL INC.0.52%
CONSTELLATION BRANDS INC CL A0.52%
LAMAR ADVERTISING CO CL A0.52%
DICKS SPORTING GOODS INC0.51%
DARDEN RESTAURANTS INC0.50%
AVERY DENNISON CORP0.50%
WEYERHAEUSER CO0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.