Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDIX vs EXOSX
Shared holdings
1
MCDIX covered by EXOSX
3.74%
EXOSX covered by MCDIX
3.74%
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.
MCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.74% | |
| CORNLU 4.169 06/15/30 2025 | 1.65% | |
| JPMORGAN CHASE | 1.62% | |
| JEFFERIES GROUP | 1.59% | |
| VST 7.233 05/17/28 | 1.52% | |
| CAPITAL ONE FINL | 1.51% | |
| FLORIDA PWR CORP | 1.39% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 1.28% | |
| Uniform Mortgage-Backed Securities | 1.28% | |
| CENOVUS ENERGY | 1.26% | |
| BANK OF AMER CRP | 1.25% | |
| PNC FINANCIAL | 1.24% | |
| ENERGY TRANSFER | 1.23% | |
| MS V4.213 02/08/30 . | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| Corporacion Nacional del Cobre de Chile | 1.19% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1.17% | |
| Freddie Mac Pool | 1.17% | |
| FN FS1838 | 1.08% | |
| CITIGROUP INC | 1.06% | |
| FR QE9161 | 1.05% | |
| FIP Master Funding LLC | 1.04% | |
| Freddie Mac REMICS | 1.04% | |
| FN FS1807 | 1.03% | |
| FN MA4737 | 1.02% | |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 1.00% | |
| Sequoia Mortgage Trust 2013-9 | 0.99% | |
| VBTEL 2026-1A C2 | 0.99% | |
| Eagle Funding LuxCo S.a.r.l. | 0.98% | |
| Fannie Mae Pool | 0.97% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.96% | |
| Sequoia Mortgage Trust 2023-2 | 0.95% | |
| Fannie Mae REMICS | 0.95% | |
| FREDDIE MAC POOL 5.50% | 0.95% | |
| Fannie Mae Pool | 0.88% | |
| SLC Student Loan Trust 2005-3 | 0.86% | |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 0.83% | |
| SIRIUSPOINT LTD | 0.83% | |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.83% | |
| NRG 7.467 07/31/28 | 0.82% | |
| HUNTINGTON BANCS | 0.82% | |
| D.R. HORTON | 0.82% | |
| CITIZENS FIN GRP | 0.82% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.82% | |
| CONSTELLATION ST | 0.81% | |
| AERCAP IRELAND | 0.81% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.81% | |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.79% | |
| ENERGY TRANS | 0.79% | |
| Freddie Mac Pool | 0.79% |
EXOSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| DREY-GVT CSH-I | 5.20% | |
| ASML HOLDING-NY | 5.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.36% | |
| MERCADOLIBRE INC | 4.27% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.02% | |
| ADMIRAL GROUP PLC | 4.02% | |
| DEUTSCHE BOERSE | 3.89% | |
| DHL GROUP | 3.88% | |
| MonotaRO Company, Ltd. | 3.66% | |
| WEST FRASER TIMB | 3.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.23% | |
| ASTRAZENECA PLC | 3.10% | |
| BAE SYSTEMS PLC | 3.07% | |
| KEYENCE CORP | 3.07% | |
| Halma PLC | 3.03% | |
| AUTOTRADER GROUP | 2.95% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.87% | |
| TENCENT HOLDINGS LTD | 2.68% | |
| L'OREAL SA ORD | 2.68% | |
| IMCD NV | 2.62% | |
| SANOFI SPON ADR | 2.49% | |
| SPOTIFY TECHNOLOGY SA | 2.37% | |
| WASTE CONNECTIONS INC | 2.10% | |
| REMY COINTREAU | 1.96% | |
| FINECOBANK SPA | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.93% | |
| AVANZA BANK HOLD | 1.78% | |
| TOKYO ELECTRON | 1.56% | |
| SOFTCAT PLC | 1.55% | |
| FERRARI NV | 0.97% | |
| PERSIMMON | 0.93% | |
| BELLWAY PLC | 0.72% | |
| TAYLOR WIMPEY PL | 0.68% |
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