Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCCAX vs MFIAX
Shared holdings
74
MCCAX covered by MFIAX
7.87%
MFIAX covered by MCCAX
7.87%
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.
MCCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
MFIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.44% | |
| Black Belt Energy Gas District | 0.53% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| PRINCETON TX INDEP SCH DIST | 0.43% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.42% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.42% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.41% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| BLACK BELT ENGY GAS-C | 0.36% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| VIRGINIA ST HSG DEV AUTH | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.32% | |
| QUEEN CREEK AZ COPS | 0.31% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 0.31% | |
| METROCARE SVC REV | 0.31% | |
| NY TRANSPRTN DEV CORP | 0.30% | |
| MD HLTH HGR AUTH-A | 0.30% | |
| WV HOSP 5.375% 9/1/2053 | 0.30% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Black Belt Energy Gas District, Series 2025 A | 0.29% | |
| Delaware State Housing Authority, Series BDS 2023 | 0.29% | |
| TX PRIVATE ACTIVITY | 0.28% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.28% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| SPOKANE CNTY WA ARPT REVENUE | 0.26% | |
| BLACK BELT ENERGY GAS VAR | 0.26% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.26% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.26% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.25% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.25% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.25% | |
| WISCONSIN ST HT 4% 4/1/2040 | 0.24% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.24% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.24% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.24% | |
| ORANGE HLTH FACS-A | 0.23% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.23% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.23% | |
| Travis County Healthcare District | 0.22% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.22% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 0.22% | |
| FRETE ML-15 TRUST | 0.22% | |
| California Community Choice Financing Authority, Series C | 0.22% | |
| NY NYCDEV 5 11/15/2044 | 0.22% |
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