Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFDX vs JGYIX
Shared holdings
30
MFDX covered by JGYIX
8.42%
JGYIX covered by MFDX
8.42%
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.
MFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.95% | |
| ENI SPA COMMON STOCK | 0.85% | |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.82% | |
| ENGIE SA COMMON STOCK EUR1.0 | 0.77% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.76% | |
| GLENCORE PLC COMMON STOCK USD.01 | 0.74% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.74% | |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.71% | |
| ORANGE SA COMMON STOCK EUR4.0 | 0.68% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.66% | |
| BP PLC COMMON STOCK USD.25 | 0.64% | |
| RIO TINTO PLC COMMON STOCK GBP.1 | 0.63% | |
| GSK PLC COMMON STOCK | 0.63% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.63% | |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.63% | |
| REPSOL SA COMMON STOCK EUR1.0 | 0.61% | |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 0.59% | |
| TOKYO ELECTRON LTD COMMON STOCK | 0.58% | |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.56% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.53% | |
| ABB LTD REG COMMON STOCK CHF.12 | 0.53% | |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 0.52% | |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 0.50% | |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | 0.50% | |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.49% | |
| ARCELORMITTAL SA COMMON STOCK | 0.48% | |
| FUJIKURA LTD COMMON STOCK | 0.46% | |
| BARCLAYS PLC COMMON STOCK GBP.25 | 0.45% | |
| VOLKSWAGEN AG PREF PREFERENCE | 0.45% | |
| ADVANTEST CORP COMMON STOCK | 0.44% | |
| EQUINOR ASA COMMON STOCK NOK2.5 | 0.44% | |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 0.44% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 0.42% | |
| COMMERZBANK AG COMMON STOCK | 0.41% | |
| TESCO PLC COMMON STOCK GBP.0633333 | 0.41% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.40% | |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | 0.40% | |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.39% | |
| MARUBENI CORP COMMON STOCK | 0.39% | |
| RIO TINTO LTD COMMON STOCK | 0.39% | |
| SUNCOR ENERGY INC COMMON STOCK | 0.38% | |
| LEONARDO SPA COMMON STOCK EUR4.4 | 0.38% | |
| SANOFI SA COMMON STOCK EUR2.0 | 0.38% | |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.38% | |
| NTT INC COMMON STOCK | 0.36% | |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 0.36% | |
| IMPERIAL OIL LTD COMMON STOCK | 0.35% | |
| KDDI CORP COMMON STOCK | 0.34% | |
| NUTRIEN LTD COMMON STOCK | 0.32% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.32% |
JGYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DELL TECHNOLOGIES INC CL C | 1.99% | |
| CISCO SYSTEMS INC | 1.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.92% | |
| BROADCOM INC | 1.89% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.80% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.71% | |
| ORANGE SA COMMON STOCK EUR4.0 | 1.62% | |
| SNAM SPA COMMON STOCK | 1.59% | |
| MICROSOFT CORP | 1.57% | |
| ABBVIE INC | 1.56% | |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.54% | |
| ANALOG DEVICES INC | 1.51% | |
| AT&T INC | 1.49% | |
| BAWAG GROUP AG COMMON STOCK | 1.46% | |
| AXA SA COMMON STOCK EUR2.29 | 1.46% | |
| EQUINOR ASA COMMON STOCK NOK2.5 | 1.44% | |
| INTL BUS MACH CORP | 1.43% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.43% | |
| MPLX LP PARTNERSHIP SHARES | 1.37% | |
| CVS HEALTH CORP | 1.33% | |
| VERIZON COMMUNICATIONS INC | 1.32% | |
| Enterprise Products Partners LP | 1.31% | |
| AMERICAN ELECTRIC POWER CO INC | 1.26% | |
| HASBRO INC | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.25% | |
| SANOFI SA COMMON STOCK EUR2.0 | 1.23% | |
| GSK PLC COMMON STOCK | 1.21% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.14% | |
| CHEVRON CORP | 1.12% | |
| PHILIP MORRIS INTL INC | 1.11% | |
| PFIZER INC | 1.10% | |
| MICROCHIP TECHNOLOGY | 1.09% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 1.06% | |
| DHL GROUP COMMON STOCK | 1.04% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| ALLIANZ SE REG COMMON STOCK | 1.01% | |
| US BANCORP DEL | 1.01% | |
| Common Stock | 0.99% | |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.99% | |
| NUTRIEN LTD | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.97% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.94% | |
| ENTERGY CORP | 0.93% | |
| VICI PROPERTIES | 0.92% | |
| COLUMBIA BANKING SYSTEMS INC | 0.91% | |
| SAMSUNG ELEC VTG GDR REGS | 0.85% | |
| ONEOK INC | 0.84% | |
| APPLE INC | 0.83% | |
| ASTELLAS PHARMA INC COMMON STOCK | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% |
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