Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBAIX vs TVAL
Shared holdings
26
MBAIX covered by TVAL
20.30%
TVAL covered by MBAIX
20.30%
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% |
TVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.92% | |
| EXXON MOBIL CORP | 2.52% | |
| CONOCOPHILLIPS | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| BANK OF AMERICA CORPORATION | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| CHUBB LTD | 1.83% | |
| PROCTER & GAMBLE | 1.65% | |
| JPMORGAN CHASE and CO | 1.61% | |
| CSX CORP | 1.61% | |
| LINDE PLC | 1.47% | |
| JOHNSON&JOHNSON | 1.45% | |
| SOUTHERN CO | 1.40% | |
| CITIGROUP INC | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| WALMART INC | 1.34% | |
| APPLIED MATERIALS INC | 1.29% | |
| L3HARRIS TECHNOLOGIES INC | 1.26% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| ADV MICRO DEVICE | 1.22% | |
| SAMSUNG ELECTR GDR REG S GDR | 1.22% | |
| CISCO SYSTEMS INC | 1.14% | |
| MERCK & CO | 1.14% | |
| COLGATE-PALMOLIVE CO | 1.12% | |
| US BANCORP DEL | 1.12% | |
| ALLSTATE CORPORATION | 1.07% | |
| WELLS FARGO & CO | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| KEYSIGHT TECHNOLOGIES INC | 1.02% | |
| BOEING CO/THE | 1.02% | |
| AMEREN CORP | 0.96% | |
| ELEVANCE HEALTH INC | 0.94% | |
| T-MOBILE US INC | 0.91% | |
| METLIFE INC | 0.91% | |
| GENERAL ELECTRIC CO | 0.88% | |
| CVS HEALTH CORP | 0.87% | |
| MORGAN STANLEY | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| TEXAS INSTRUMENTS INC | 0.82% | |
| CHEVRON CORP | 0.82% | |
| AVALONBAY COMMUNITIES INC REIT | 0.81% | |
| Total S.A. | 0.79% | |
| CF INDUSTRIES HOLDINGS INC | 0.78% | |
| INTEL CORP | 0.77% | |
| FORTIVE CORP | 0.76% | |
| AstraZeneca PLC ORD USD0.25 | 0.75% | |
| SEMPRA ENERGY | 0.73% | |
| THERMO FISHER SCIENTIFIC INC | 0.72% | |
| DEERE & CO | 0.70% | |
| EOG RESOURCES INC | 0.69% |
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