FundWatcher

Compare fund portfolios

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

vs

MCSNX vs MQLIX

Shared holdings
294
MCSNX covered by MQLIX
60.48%
MQLIX covered by MCSNX
60.48%

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.

MCSNX (Jan. 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A8.58%●
US TREASURY N/B6.22%●
US TREASURY N/B4.85%
US TREASURY N/B4.75%●
US TREASURY N/B3.75%
US TREASURY N/B3.35%
WHEAT MAY 262.66%
ZSCALER INC CFD2.63%
US TREASURY N/B2.45%
FHLBDN 0 02/02/262.11%
S&P 500 MINI INDEX 02/06/26W 680P1.76%
ZOOM COMMUNICATIONS INC CLASS A1.75%
PNC V5.354 12/02/280.55%●
BOEING CO0.52%
JBS/FOODS/FOOD0.52%●
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.300000000.46%●
FORD MOTOR CRED0.45%●
ELEMENT FLEET MA0.44%●
TORONTO DOM BANK0.44%
BACARDI / MARTIN0.44%●
MARS INC0.43%●
PIONEER NATURAL0.43%●
TCW CLO Ltd., Series 2020-1A, Class BR30.43%●
NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A0.42%●
BROOKFIELD FIN0.42%●
Dryden 75 CLO Ltd., Series 2019-75A, Class BR30.41%●
ROGERS COMMUNIC0.41%●
AUTONATION INC0.41%●
Rentokil Terminix Funding, LLC0.41%●
WELLS FARGO CO0.40%●
DCP MIDSTREAM OP0.40%●
SAMMONS FIN GLO0.38%●
EQT CORP0.37%●
MARRIOTT INTL0.36%●
Cox Enterprises, Inc. 5.45 09/15/20280.36%●
PACIFIC GAS&ELEC0.36%●
TRUIST FINANCIAL0.36%●
BNP PARIBAS0.35%●
Trinitas CLO XV Ltd., Series 2021-15A, Class B1R0.35%●
PNC FINANCIAL0.35%●
CAIXABANK SA SR UNSECURED 144A 03/30 VAR0.35%●
Element Fleet Management Corp.0.35%●
CPGX 6.042 08/15/280.35%●
Invesco CLO Ltd., Series 2022-2A, Class BR0.34%●
PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.223670000.34%
MORGAN STANLEY0.34%●
CORPORATE OFFICE0.34%
Dryden 95 CLO Ltd., Series 2021-95A, Class BR0.33%●
CHARLES SCHWAB0.33%●
PAYCHEX INC0.33%●

MQLIX (April 30, 2026)

SecurityWeight
US TREASURY N/B10.25%●
US TREASURY N/B8.61%●
MFS Institutional Money Market Portfolio, Class A2.81%●
US TREASURY N/B1.97%
US TREASURY N/B1.50%
BANK OF AMER CRP0.67%
Dryden 75 CLO Ltd., Series 2019-75A, Class BR30.57%●
MORGAN STANLEY0.56%
JPMORGAN CHASE0.54%
TCW CLO Ltd., Series 2020-1A, Class BR30.53%●
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.300000000.53%●
BACARDI / MARTIN0.52%●
PNC V5.354 12/02/280.51%●
TRUIST FINANCIAL0.50%●
AUTONATION INC0.50%●
FORD MOTOR CRED0.50%●
LRECS LLC, Series 2025-CRE1, Class AS0.49%
Dryden 95 CLO Ltd., Series 2021-95A, Class BR0.49%●
PIONEER NATURAL0.47%●
Trinitas CLO XV Ltd., Series 2021-15A, Class B1R0.47%●
JBS/FOODS/FOOD0.47%●
BAT INTL FINANCE0.47%●
Rentokil Terminix Funding, LLC0.47%●
MARS INC0.47%●
MARRIOTT INTL0.47%●
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A20.46%●
Bain Capital Credit CLO 2021-4 Ltd0.46%
Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR0.46%●
Invesco CLO Ltd., Series 2022-2A, Class BR0.46%●
CPGX 6.042 08/15/280.46%●
MF1 LLC, Series 2022-FL9, Class B0.45%●
HSBC HOLDINGS0.45%●
ARDN Mortgage Trust, Series 2025-ARCP, Class A0.45%●
Rate Mortgage Trust, Series 2025-J3, Class A270.44%●
BDS LLC, Series 2026-FL17, Class B0.44%
SAMMONS FIN GLO0.44%●
Element Fleet Management Corp.0.43%●
EQT CORP0.43%●
MIZUHO FINANCIAL0.43%●
DCP MIDSTREAM OP0.42%●
AMERICAN EXPRESS0.42%●
Columbia Cent CLO 35 Ltd., Series 2025-35A, Class AJ0.41%
BROOKFIELD FIN0.41%●
TEXAS CAPITAL BK0.41%
LKQ CORP0.40%●
Cox Enterprises, Inc. 5.45 09/15/20280.40%●
PNC FINANCIAL0.40%●
CHARLES SCHWAB0.40%●
BROADCOM INC0.39%●
ELEMENT FLEET MA0.39%●

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