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MCOAX vs PACIX

Shared holdings
38
MCOAX covered by PACIX
28.32%
PACIX covered by MCOAX
28.32%

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.

MCOAX (Jan. 31, 2026)

SecurityWeight
NYLI U.S. Government Liquidity Fund4.34%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-282.78%
Welltower OP, LLC, Convertible2.61%
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/20292.57%
Lumentum Holdings, Inc.2.57%
AEIS 2.5 09/15/282.16%
STX 3.5 06/01/282.15%
QXO INC PREFERRED STOCK 05/28 5.52.00%
TTEK 2.25 08/15/281.88%
LNTH 2.625 12/15/271.67%
MMSI 3 02/01/291.65%
MKS INC SR UNSECURED 06/30 1.251.62%
Boeing Co. (The), Conv. Pfd.1.57%
PG&E Corporation, Convertible1.52%
Post Holdings, Inc., Convertible1.49%
ITGR 1.875% Sr Unsecured Nts due 2030 144A1.48%
ON Semiconductor Corporation, Convertible1.48%
PLANET LABS PBC CONV 0.5% 10/15/2030 144A1.36%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.35%
NCL Corporation Ltd.1.23%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.51.23%
APOLLO GLOBAL MANAGEMENT PFD1.22%
BMRN 1 1/4 05/15/271.16%
Patrick Industries, Inc., Convertible1.12%
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/20291.12%
Akamai Technologies, Inc., Convertible1.09%
Shift4 Payments, LLC1.06%
SNOWFLAKE INC CONV 0% 10/01/20271.01%
DDOG 0 12/01/291.00%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.99%
Liberty Media Corp.-Liberty Formula One Corp.0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.96%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.96%
ZTS 0.25 06/15/290.95%
ETSY INC CONV 0.125% 10/01/20260.95%
Ford Motor Company Zero Coupon, Due 03/15/20260.93%
Bank of America Corp., Series L, Conv. Pfd.0.91%
LYV 2.875 01/15/300.90%
HPE 7 5/80.88%
NVMI 0 09/15/300.88%
BURLINGTON STORES INC SR UNSECURED 12/27 1.250.88%
Chefs' Warehouse, Inc. (The), Conv.0.87%
Wells Fargo & Co., Series L, Conv. Pfd.0.87%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.250.86%
Sirius XM Holdings, Inc.0.86%
DXCM 0.375 05/15/280.85%
NUTANIX INC SR UNSECURED 12/29 0.50.84%
PSN 2.625 03/01/290.83%
JAZZ INVTS I LTD CONV 2% 06/15/20260.83%
MTH 1.75 05/15/280.82%

PACIX (Feb. 28, 2026)

SecurityWeight
Lumentum Holdings Inc., Conv.4.59%
COLUMBIA SHORT TERM CASH FUND3.43%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.05%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A2.60%
Boeing Co. (The), Conv. Pfd.2.52%
LYV 2.875 01/15/302.33%
Bank of America Corp., Series L, Conv. Pfd.2.33%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.48%
IONS 0 12/01/301.32%
Akamai Technologies, Inc., Convertible1.30%
Oracle Corp., Series D1.30%
STX 3.5 06/01/281.25%
SMTC 0 10/15/301.22%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20291.17%
CRWV 1.75 12/01/311.17%
MTSI 0 12/15/291.15%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.08%
NEXTERA ENERGY INC PREFFERD STOCK1.08%
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A1.08%
ZTS 0.25 06/15/291.06%
BWX Technologies, Inc., Convertible1.05%
Welltower OP, LLC, Convertible1.05%
CHKP 0 12/15/301.02%
VSE CORP 5.75% PC 02/01/20291.02%
RIVN 3.625 10/15/301.01%
WULF 1 09/01/311.00%
NET 0 06/15/300.99%
MKS INC SR UNSECURED 06/30 1.250.99%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.97%
The Southern Company0.93%
WT 4.625 08/15/300.90%
Synaptics, Inc., Convertible0.83%
CMS Energy Corporation, Convertible0.83%
Novanta Inc PREFERRED STOCK0.82%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.82%
LNT 3 1/4 05/30/280.81%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.8750.81%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.80%
BRUKER CORP SER A PC0.80%
AVAV 0 07/15/300.80%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.50.80%
PPL Capital Funding, Inc., Convertible0.79%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.3750.79%
NVMI 0 09/15/300.79%
NCLH 0.75 09/15/300.79%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.750.78%
BARCLAYS BANK PLC SR UNSECURED 02/29 10.78%
Nebius Group NV 1.0%, Due 09/15/20300.77%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A0.77%
LNTH 2.625 12/15/270.76%

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