Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCTRX vs EPLIX
Shared holdings
71
MCTRX covered by EPLIX
43.41%
EPLIX covered by MCTRX
43.41%
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.
MCTRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 1.97% | |
| CISCO SYSTEMS INC | 1.41% | |
| US TREASURY N/B | 1.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.36% | |
| SAMSUNG ELEC VTG GDR REGS | 1.31% | |
| INTL BUS MACH CORP | 1.27% | |
| MICROSOFT CORP | 1.21% | |
| BROADCOM INC | 1.21% | |
| ABBVIE INC | 1.20% | |
| ANALOG DEVICES INC | 1.12% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.11% | |
| TEXAS INSTRUMENTS INC | 1.03% | |
| DELL TECHNOLOGIES INC CL C | 1.01% | |
| MICROCHIP TECHNOLOGY | 1.01% | |
| MANULIFE FIN | 0.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.86% | |
| CVS HEALTH CORP | 0.84% | |
| US TREASURY N/B | 0.79% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| AT&T INC | 0.76% | |
| HASBRO INC | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| AMERICAN ELECTRIC POWER CO INC | 0.72% | |
| APPLE INC | 0.72% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| METLIFE INC | 0.71% | |
| JPMORGAN CHASE and CO | 0.70% | |
| COCA-COLA EUROPA | 0.69% | |
| Novartis AG (Registered) | 0.68% | |
| ENTERGY CORP | 0.67% | |
| LOCKHEED MARTIN CORP | 0.66% | |
| MEDTRONIC PLC | 0.63% | |
| LAZARD INC CL A | 0.63% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.63% | |
| CHEVRON CORP | 0.63% | |
| MPLX LP PARTNERSHIP SHARES | 0.62% | |
| Sanofi SA | 0.62% | |
| ORANGE | 0.62% | |
| ASTRAZENECA PLC SPONS ADR | 0.61% | |
| CUMMINS INC | 0.60% | |
| BAE SYSTEMS PLC | 0.59% | |
| US BANCORP DEL | 0.59% | |
| TORO CO | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.59% | |
| MERCK & CO | 0.58% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.58% | |
| ALPHABET INC CL C | 0.57% | |
| JOHNSON&JOHNSON | 0.56% | |
| META PLATFORMS INC CL A | 0.56% | |
| MCDONALDS CORP | 0.56% |
EPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| JPMORGAN CHASE and CO | 2.09% | |
| BROADCOM INC | 2.06% | |
| CUMMINS INC | 2.03% | |
| ABBVIE INC | 2.01% | |
| METLIFE INC | 1.88% | |
| CHEVRON CORP | 1.83% | |
| MEDTRONIC PLC | 1.73% | |
| INTL BUS MACH CORP | 1.60% | |
| WALMART INC | 1.60% | |
| CISCO SYSTEMS INC | 1.59% | |
| AMERICAN ELECTRIC POWER CO INC | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| NYLI U.S. Government Liquidity Fund | 1.50% | |
| MERCK & CO | 1.49% | |
| MICROSOFT CORP | 1.42% | |
| WELLS FARGO & CO | 1.40% | |
| ENTERGY CORP | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| TRAVELERS COS IN | 1.35% | |
| US BANCORP DEL | 1.33% | |
| HASBRO INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| BLACKROCK INC | 1.28% | |
| NEXTERA ENERGY INC | 1.27% | |
| ANALOG DEVICES INC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| EATON CORP PLC | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| MCDONALDS CORP | 1.17% | |
| AT&T INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| NUTRIEN LTD | 1.16% | |
| COLUMBIA BANKING SYSTEMS INC | 1.09% | |
| Enterprise Products Partners LP | 1.03% | |
| MPLX LP PARTNERSHIP SHARES | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| COMCAST CORP CL A | 0.97% | |
| HONEYWELL INTL INC | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| LINDE PLC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| DELL TECHNOLOGIES INC CL C | 0.94% | |
| COCA-COLA EUROPA | 0.94% | |
| OMNICOM GROUP INC | 0.93% | |
| PROLOGIS INC REIT | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% |
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