Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDIX vs FFSAX
Shared holdings
6
MCDIX covered by FFSAX
4.16%
FFSAX covered by MCDIX
4.16%
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% |
FFSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.30% | |
| DREY-GVT CSH-I | 3.59% | |
| US TREASURY N/B | 2.12% | |
| CITIGROUP INC | 1.99% | |
| BPLN V4.875 PERP | 1.68% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.50% | |
| JPMORGAN CHASE | 1.48% | |
| PHILLIPS 66 CO | 1.21% | |
| RITM 8 04/01/29 144A | 1.18% | |
| VanEck Long Muni ETF | 1.08% | |
| DOMINION ENERGY | 1.06% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.05% | |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 1.03% | |
| BANK OF AMER CRP | 1.02% | |
| SOUTHERN CO | 0.99% | |
| CAS 2020-SBT1 2B1 | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.98% | |
| JPM ULTRA-SHT IN | 0.97% | |
| FHMS K542 X1 | 0.95% | |
| SCRT 2017-2 M2 | 0.91% | |
| ALLY V4.7 PERP C | 0.84% | |
| LNC V9.25 PERP C | 0.81% | |
| SIERRA PAC POWER | 0.81% | |
| NextEra Energy Capital Holdings, Inc. | 0.80% | |
| AMER ELEC PWR | 0.75% | |
| JP Morgan Mortgage Trust 2020-7 | 0.75% | |
| FHMS K-1517 X3 | 0.71% | |
| MORGAN STANLEY | 0.69% | |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 0.68% | |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 0.67% | |
| WILLIAMS COS INC | 0.61% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.61% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.60% | |
| STACR 2018-SPI4 B | 0.60% | |
| USCAR 2025-1A R | 0.59% | |
| ALLY V6.646 01/17/40 | 0.59% | |
| Western Alliance Bank | 0.53% | |
| DUKE ENERGY COR | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| Fannie Mae Connecticut Avenue Securities | 0.52% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.49% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0.48% | |
| LNC 9 PERP | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Invesco Preferred ETF | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 0.46% | |
| ORACLE CORP | 0.45% |
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