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MENIX vs SINAX

Shared holdings
10
MENIX covered by SINAX
16.18%
SINAX covered by MENIX
16.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MENIX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II13.45%
TRANSOCEAN LTD7.93%
MATADOR RESOURCES COMPANY5.95%
PEPSICO INC5.63%
APA CORP5.43%
MICROCHIP TECHNOLOGY4.96%
ARCHER DANIELS MIDLAND CO4.90%
CVS HEALTH CORP4.45%
CONSTELLATION BRANDS INC CL A3.44%
MARSH & MCLENNAN3.02%
AES CORP2.99%
MICROSOFT CORP2.85%
ADOBE INC2.79%
MEDTRONIC PLC2.69%
PAYPAL HOLDINGS2.62%
BROADCOM INC2.57%
T-MOBILE US INC2.45%
LAS VEGAS SANDS CORP2.28%
PFIZER INC2.25%
DANAHER CORP2.14%
WEYERHAEUSER CO2.10%
VISA INC-CLASS A1.96%
COLGATE-PALMOLIVE CO1.87%
HONEYWELL INTL INC1.76%
CME GROUP INC CL A1.71%
ACCENTURE PLC CL A1.60%
AMAZON.COM INC1.51%
FISERV INC1.44%
NIKE INC CL B1.29%

SINAX (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
JOHNSON&JOHNSON3.52%
ALPHABET INC CL A3.43%
INTEL CORP3.20%
XPO LOGISTICS INC3.05%
MICROCHIP TECHNOLOGY2.66%
PARKER HANNIFIN CORP2.45%
AIR PRODUCTS and CHEMICALS INC2.45%
BROADCOM INC2.43%
TAIWAN SEMIC MFG CO LTD SP ADR2.39%
WEC ENERGY GROUP INC2.34%
TRAVELERS COS IN2.30%
CONOCOPHILLIPS2.29%
CHEVRON CORP2.25%
SCHWAB CHARLES CORP2.25%
CVS HEALTH CORP2.11%
Enterprise Products Partners LP2.05%
AMAZON.COM INC2.02%
THERMO FISHER SCIENTIFIC INC2.01%
BANK OF AMERICA CORPORATION1.98%
BERKSHIRE HATH-B1.95%
DEERE & CO1.94%
MARTIN MAR MTLS1.94%
RTX CORP1.86%
MOTOROLA SOLUTIONS INC1.76%
SEMPRA ENERGY1.74%
UNITEDHEALTH GRP1.70%
LINDE PLC1.64%
MCKESSON CORP1.64%
MARSH & MCLENNAN1.58%
AMERICAN EXPRESS CO1.49%
SHERWIN WILLIAMS CO1.49%
PROCTER & GAMBLE1.44%
META PLATFORMS INC CL A1.43%
VISA INC-CLASS A1.41%
O'REILLY AUTOMOTIVE INC1.40%
HONEYWELL INTL INC1.37%
HOME DEPOT INC1.31%
PNC FINANCIAL SERVICES GRP INC1.29%
HALEON PLC SPONS ADR1.24%
CAPITAL ONE FINANCIAL CORP1.24%
Roche Holding AG1.16%
EXXON MOBIL CORP1.14%
MICROSOFT CORP1.13%
ASTRAZENECA PLC1.11%
PEPSICO INC1.08%
AMERICAN TOWER CORP1.00%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.00%
Western Asset Premier Institutional US Treasury Reserves1.00%
THE BOOKING HOLDINGS INC0.99%

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