Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MCDIX vs SAVAX

Shared holdings
5
MCDIX covered by SAVAX
4.14%
SAVAX covered by MCDIX
4.14%

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)

SecurityWeight
DREY-GVT CSH-I3.74%
CORNLU 4.169 06/15/30 20251.65%
JPMORGAN CHASE1.62%
JEFFERIES GROUP1.59%
VST 7.233 05/17/281.52%
CAPITAL ONE FINL1.51%
FLORIDA PWR CORP1.39%
LEDN 2026-1A A 144A 6.748% 02-25-411.28%
Uniform Mortgage-Backed Securities1.28%
CENOVUS ENERGY1.26%
BANK OF AMER CRP1.25%
PNC FINANCIAL1.24%
ENERGY TRANSFER1.23%
MS V4.213 02/08/30 .1.22%
Fannie Mae Pool1.19%
Corporacion Nacional del Cobre de Chile1.19%
SBA TOWER TRUST REGD 144A P/P 6.599000001.17%
Freddie Mac Pool1.17%
FN FS18381.08%
CITIGROUP INC1.06%
FR QE91611.05%
FIP Master Funding LLC1.04%
Freddie Mac REMICS1.04%
FN FS18071.03%
FN MA47371.02%
CSMC 2018-J1 TRUST CSMC 2018-J1 A21.00%
Sequoia Mortgage Trust 2013-90.99%
VBTEL 2026-1A C20.99%
Eagle Funding LuxCo S.a.r.l.0.98%
Fannie Mae Pool0.97%
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A0.96%
Sequoia Mortgage Trust 2023-20.95%
Fannie Mae REMICS0.95%
FREDDIE MAC POOL 5.50%0.95%
Fannie Mae Pool0.88%
SLC Student Loan Trust 2005-30.86%
CAMERON LNG LLC SR SECURED 144A 01/35 3.3020.83%
SIRIUSPOINT LTD0.83%
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A0.83%
NRG 7.467 07/31/280.82%
HUNTINGTON BANCS0.82%
D.R. HORTON0.82%
CITIZENS FIN GRP0.82%
HORZN 2024-1 A 144A 5.375% 09-15-490.82%
CONSTELLATION ST0.81%
AERCAP IRELAND0.81%
BX Commercial Mortgage Trust 2026-CSMO0.81%
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.40.79%
ENERGY TRANS0.79%
Freddie Mac Pool0.79%

SAVAX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.66%
US TREASURY N/B1.32%
US TREASURY N/B1.17%
US TREASURY N/B1.09%
FR SD84921.04%
US TREASURY N/B0.97%
US TREASURY N/B0.91%
FN FA13780.89%
US TREASURY N/B0.86%
US TREASURY N/B0.84%
FR SL35450.82%
FN FA06850.82%
Virtus Newfleet ABS/MBS ETF0.81%
FN FA24720.79%
Uniform Mortgage-Backed Securities0.79%
US TREASURY N/B0.79%
FN MA48390.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
FN FS77510.76%
Freddie Mac Pool0.73%
FN FA17280.73%
Freddie Mac Pool0.70%
FR SD58560.69%
US TREASURY N/B0.67%
Freddie Mac Pool0.66%
FANNIE MAE POOL UMBS P#CB0534 3.000000000.64%
US TREASURY N/B0.60%
UMBS0.58%
FN FS87910.52%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Securities0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
FR SD55940.41%
US TREASURY N/B0.39%
FR SD82890.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
BANK OF AMER CRP0.36%
Uniform Mortgage-Backed Securities0.36%
JP Morgan Mortgage Trust 2021-INV20.36%
FN CB68570.36%
FN FS83600.33%
LV TR 2024-SHOW A VAR 10/10/2029 144A0.33%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.32%
AOMT 2023-1 A10.30%
AMERICAN EXPRESS0.29%
WELLS FARGO CO0.29%
MORGAN STANLEY0.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.