Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBXIX vs AAAA
Shared holdings
3
MBXIX covered by AAAA
11.10%
AAAA covered by MBXIX
11.10%
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.
MBXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 18.81% | |
| US TREASURY N/B | 16.35% | |
| FIRST AM-TR OB-X | 6.64% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 6.13% | |
| ISHARES-C S&P MC | 5.86% | |
| US TREASURY N/B | 5.51% | |
| Russell 2000 ETF | 4.17% | |
| iShares MSCI USA Min Vol Factor ETF | 4.12% | |
| VANGUARD FTSE EM | 3.97% | |
| SPDR S&P 500 ETF Trust | 3.57% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 3.20% | |
| US ULTRA BOND CBT Sep25 | 2.67% | |
| Vanguard S&P 500 ETF | 1.60% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 1.53% | |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 1.39% | |
| DIM US CORE EQY2 | 1.35% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.29% | |
| VANGUARD MID-C E | 1.27% | |
| VANGUARD SM-C ET | 0.96% | |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.78% | |
| iShares MSCI International Quality Factor ETF | 0.76% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.72% | |
| ISHARES MSCI JPN | 0.71% | |
| ISHARES MSCI UNITED KINGDOM ETF | 0.69% | |
| DIM EMERG COR EQ | 0.61% | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.58% | |
| iShares MSCI USA Quality Factor ETF | 0.50% | |
| DIMEN-US HI PR E | 0.45% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.37% | |
| ISHARES MSCI SWITZERLAND ETF | 0.33% | |
| WHEAT SEP 26 | 0.29% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.26% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.25% | |
| WISDOMTREE INDIA | 0.25% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.25% | |
| ISHARES MSCI CANADA ETF | 0.24% | |
| ISHARES MSCI HONG KONG ETF | 0.17% | |
| iShares MSCI Singapore ETF | 0.15% | |
| iShares MSCI Spain ETF | 0.12% | |
| Long Gilt | 0.12% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.10% | |
| FTSE 100 Index | 0.09% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.09% | |
| ISHARES MSCI FRANCE ETF | 0.08% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.06% | |
| EURO STOXX 50 Index | 0.05% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.05% | |
| EURO-BUND FUTURE JUN26 | 0.05% | |
| ISHARES MSCI TURKEY ETF | 0.04% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.04% |
AAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 10.67% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 10.32% | |
| iShares Global 100 ETF | 8.34% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.55% | |
| ISH CORE EAFE | 7.13% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.30% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 6.21% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.48% | |
| iShares 1-3 Yr Treas | 5.39% | |
| ISHARES-C S&P MC | 5.37% | |
| Vanguard Total World Stock ETF | 3.22% | |
| SPDR S&P 500 ETF Trust | 2.53% | |
| SPDR Dow Jones Industrial Average ETF Trust | 2.46% | |
| iShares Trust MSCI ACWI ETF | 2.02% | |
| APPLE INC | 1.97% | |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | |
| Vanguard Ultra Short Bond ETF | 0.96% | |
| NVIDIA CORP | 0.91% | |
| ALPHABET INC CL A | 0.87% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.79% | |
| iShares Trust CORE MSCI TOTAL | 0.77% | |
| MICROSOFT CORP | 0.77% | |
| BROADCOM INC | 0.76% | |
| AMAZON.COM INC | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.40% | |
| NEXTERA ENERGY INC | 0.37% | |
| WELLTOWER INC | 0.37% | |
| WALMART INC | 0.36% | |
| EXXON MOBIL CORP | 0.36% | |
| Linde PLC | 0.35% | |
| JOHNSON&JOHNSON | 0.33% | |
| LILLY ELI and CO | 0.33% | |
| PALANTIR TECHNOLOGIES INC | 0.32% | |
| ALPHABET INC CL C | 0.31% | |
| GENERAL ELECTRIC CO | 0.30% | |
| Alpha Architect 1-3 Month Box ETF | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| FRST AM-GV OB-X | 0.27% | |
| VISA INC-CLASS A | 0.26% | |
| BERKSHIRE HATH-B | 0.22% | |
| TESLA INC | 0.14% | |
| HOME DEPOT INC | 0.08% |
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