Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDWX vs CFSIX
Shared holdings
1
MCDWX covered by CFSIX
3.74%
CFSIX covered by MCDWX
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.
MCDWX (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% |
CFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.84% | |
| DREY-GVT CSH-I | 7.22% | |
| META PLATFORMS INC CL A | 6.19% | |
| AMAZON.COM INC | 6.09% | |
| Spotify Technology SA | 4.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.56% | |
| SHOPIFY INC CL A | 4.51% | |
| ALPHABET INC CL A | 4.43% | |
| MICROSOFT CORP | 4.13% | |
| BROADCOM INC | 3.58% | |
| CARVANA CO CL A | 3.55% | |
| CARPENTER TECHNOLOGY CORP | 3.26% | |
| BLOCK INC CL A | 3.04% | |
| VISA INC-CLASS A | 2.72% | |
| NU Holdings Ltd/Cayman Islands | 2.62% | |
| NETFLIX INC | 2.47% | |
| INTERCONTINENTAL EXCHANGE INC | 2.41% | |
| SEA LTD ADR | 2.36% | |
| QUANTA SVCS INC | 2.34% | |
| CLOUDFLARE INC-A | 1.96% | |
| SEAGATE TECHNOLO | 1.95% | |
| SAMSARA INC-CL A | 1.93% | |
| DOORDASH INC-A | 1.83% | |
| LAM RESEARCH CORP | 1.47% | |
| APPLOVIN CORP | 1.47% | |
| ROBLOX CORP - A | 1.35% | |
| DATADOG INC CL A | 1.35% | |
| AXON ENTERPRISE INC | 0.95% | |
| ULTRAGENYX PHARMA INC | 0.71% |
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