Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBLCX vs AAEZX
Shared holdings
1
MBLCX covered by AAEZX
10.83%
AAEZX covered by MBLCX
10.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBLCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Madison Dividend Value ETF | 20.11% | |
| Madison Short-Term Strategic Income ETF | 17.74% | |
| Madison Aggregate Bond ETF | 16.92% | |
| Madison Covered Call ETF | 13.71% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 10.83% | |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 7.52% | |
| V/E JPM EM L C B | 6.12% | |
| GLOBAL X MLP ETF MUTUAL FUND | 3.12% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.91% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% | |
| State Street Navigator Securities Lending Portfolio II | 0.86% | |
| Federal National Mortgage Association | 0.00% | |
| Government National Mortgage Association | 0.00% | |
| G2 3068 | 0.00% | |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.00% | |
| Federal National Mortgage Association | 0.00% |
AAEZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 49.44% | |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 49.06% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.50% |
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