Compare fund portfolios

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

vs

MCTAX vs MROYX

Shared holdings
22
MCTAX covered by MROYX
58.15%
MROYX covered by MCTAX
58.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MCTAX (June 30, 2025)

SecurityWeight
MassMutual Core Bond Fund35.92%
MassMutual Total Return Bond Fund22.80%
Vanguard Total Bond Market Index Fund, Class Institutional Shares6.97%
MassMutual Short-Duration Bond Fund6.57%
MM S&P 500 Index Fund4.96%
Invesco International Bond Fund, Class R64.29%
MassMutual Equity Opportunities Fund2.76%
MassMutual Blue Chip Growth Fund2.38%
MassMutual Diversified Value Fund2.31%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM1.77%
Vanguard Long-Term Treasury Index Fund1.67%
MassMutual Select Overseas Fund1.54%
Vanguard Mid-Cap Index Fund1.47%
MassMutual International Equity Fund0.81%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM0.66%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM0.64%
MassMutual Mid Cap Growth Fund0.58%
DFA Commodity Strategy Portfolio0.53%
MassMutual Inflation-Protected and Income Fund0.40%
Invesco Real Estate Fund0.39%
MSSMTL-H/Y-I0.29%
MassMutual Small Cap Growth Equity Fund0.16%
MassMutual Global Floating Rate Fund0.13%

MROYX (June 30, 2025)

SecurityWeight
MassMutual Core Bond Fund17.32%
MM S&P 500 Index Fund14.62%
MassMutual Total Return Bond Fund10.94%
MassMutual Equity Opportunities Fund8.06%
MassMutual Blue Chip Growth Fund7.03%
MassMutual Diversified Value Fund6.72%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST5.91%
Vanguard Mid-Cap Index Fund4.65%
MassMutual Select Overseas Fund4.18%
Vanguard Total Bond Market Index Fund, Class Institutional Shares3.82%
MassMutual Short-Duration Bond Fund3.21%
Invesco International Bond Fund, Class R62.06%
MassMutual International Equity Fund2.05%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM2.03%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM2.01%
MassMutual Mid Cap Growth Fund1.62%
Vanguard Long-Term Treasury Index Fund1.20%
Invesco Real Estate Fund1.11%
DFA Commodity Strategy Portfolio0.59%
MassMutual Small Cap Growth Equity Fund0.44%
MassMutual Inflation-Protected and Income Fund0.21%
MSSMTL-H/Y-I0.14%
MassMutual Global Floating Rate Fund0.07%

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