Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDSIX vs CAPAX
Shared holdings
1
MDSIX covered by CAPAX
2.96%
CAPAX covered by MDSIX
2.96%
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.
MDSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.75% | |
| Fannie Mae Pool | 2.52% | |
| Freddie Mac REMICS | 2.27% | |
| UMBS | 2.27% | |
| Ginnie Mae II Pool | 2.01% | |
| FN MA5530 | 1.96% | |
| FR SD8474 | 1.88% | |
| Freddie Mac Pool | 1.78% | |
| U.S. Treasury Bills | 1.76% | |
| Fannie Mae REMICS | 1.64% | |
| Government National Mortgage Association | 1.61% | |
| Government National Mortgage Association | 1.35% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac Multifamily Structured Pass Through | 1.29% | |
| Ginnie Mae II Pool | 1.27% | |
| Federal National Mortgage Association | 1.15% | |
| Freddie Mac Non Gold Pool | 1.14% | |
| Government National Mortgage Association | 1.14% | |
| Freddie Mac Pool | 1.11% | |
| Freddie Mac REMICS | 1.10% | |
| FREDDIE MAC POOL FR SD3475 | 1.05% | |
| Ginnie Mae II Pool | 1.03% | |
| FN FS9447 | 1.00% | |
| FN MA5585 | 1.00% | |
| UMBS Fannie Mae Pool | 0.98% | |
| Freddie Mac Pool | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Freddie Mac Pool | 0.87% | |
| Government National Mortgage Association | 0.86% | |
| Fannie Mae Pool | 0.86% | |
| Uniform Mortgage-Backed Securities | 0.85% | |
| FANNIE MAE POOL FN CB5316 | 0.85% | |
| Government National Mortgage Association | 0.82% | |
| FR SD8300 | 0.81% | |
| FR SD8491 | 0.81% | |
| Freddie Mac Pool | 0.77% | |
| Ginnie Mae II Pool | 0.77% | |
| Ginnie Mae II Pool | 0.76% | |
| FN CB3606 | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| Government National Mortgage Association | 0.74% | |
| Ginnie Mae II Pool | 0.74% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.74% | |
| FNCL UMBS 4.0 BY1418 11-01-53 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Freddie Mac Pool | 0.72% | |
| FN MA5552 | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| FN FS6931 | 0.68% |
CAPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.50% | |
| FEDERATED CORE TR MUTUAL FUND | 13.08% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 12.12% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.35% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.34% | |
| APPLE INC | 1.68% | |
| JPMORGAN CHASE BANK, NATIONAL | 1.45% | |
| MICROSOFT CORP | 1.31% | |
| NVIDIA CORP | 1.30% | |
| BROADCOM INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.06% | |
| JPMorgan Chase Bank NA | 1.04% | |
| CENTERPOINT ENERGY INC | 0.89% | |
| ALPHABET INC CL A | 0.86% | |
| PARKER HANNIFIN CORP | 0.82% | |
| AT&T INC | 0.77% | |
| EXXON MOBIL CORP | 0.77% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.67% | |
| WALMART INC | 0.66% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.66% | |
| ASTRAZENECA PLC | 0.64% | |
| LILLY ELI and CO | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| CHEVRON CORP | 0.60% | |
| CITIZENS FINANCIAL GROUP INC | 0.58% | |
| HPE 7 5/8 | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| VISA INC-CLASS A | 0.55% | |
| APPLIED MATERIALS INC | 0.55% | |
| LINDE PLC | 0.55% | |
| META PLATFORMS INC CL A | 0.54% | |
| US TREASURY N/B | 0.53% | |
| EATON CORP PLC | 0.50% | |
| The Southern Company | 0.48% | |
| CITIGROUP INC | 0.47% | |
| ABBVIE INC | 0.47% | |
| PROCTER & GAMBLE | 0.45% | |
| WASTE MANAGEMENT INC | 0.44% | |
| RTX CORP | 0.44% | |
| AMERICAN EXPRESS CO | 0.43% | |
| AMAZON.COM INC | 0.43% | |
| INTERCONTINENTAL EXCHANGE INC | 0.41% | |
| MCKESSON CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| FREEPORT MCMORAN INC | 0.40% | |
| ALBEMARLE CORP PFD | 0.39% | |
| Whirlpool Corp | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% |
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