Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCOCX vs AIHAX
Shared holdings
2
MCOCX covered by AIHAX
6.51%
AIHAX covered by MCOCX
6.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MCOCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Madison Core Bond Fund | 48.25% | |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 7.63% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 3.94% | |
| V/E JPM EM L C B | 3.91% | |
| Distillate U.S. Fundamental Stability & Value ETF | 3.65% | |
| Janus Henderson Mortgage-Backed Securities ETF | 3.46% | |
| Madison Large Cap Fund | 3.34% | |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3.34% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.05% | |
| ISHARES CORE US GROWTH ETF | 2.95% | |
| VANGUARD INF T E | 2.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.55% | |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 2.49% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2.31% | |
| State Street SPDR S&P Bank ETF | 1.98% | |
| State Street Navigator Securities Lending Portfolio II | 1.93% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 1.70% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.74% |
AIHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 18.26% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 16.30% | |
| State Street DoubleLine TR Tact ETF | 10.81% | |
| FRST AM-GV OB-X | 9.62% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 8.73% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 8.32% | |
| Janus Henderson Mortgage-Backed Securities ETF | 7.33% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 7.07% | |
| PIMCO Active Bond Exchange-Traded Fund | 4.57% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.51% | |
| SIMPLIFY MBS ETF | 4.48% |
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