Compare fund portfolios

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

vs

MFOCX vs STCIX

Shared holdings
12
MFOCX covered by STCIX
44.82%
STCIX covered by MFOCX
44.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MFOCX (March 31, 2026)

SecurityWeight
APPLE INC7.63%
GE VERNOVA LLC7.59%
NVIDIA CORP6.96%
GENERAL ELECTRIC CO6.91%
AMAZON.COM INC6.83%
ASML Holding NV - NY Reg Shares5.62%
NETFLIX INC4.95%
TAIWAN SEMIC MFG CO LTD SP ADR4.82%
MICROSOFT CORP4.70%
ALPHABET INC CL A4.61%
META PLATFORMS INC CL A4.57%
BOEING CO/THE4.46%
COSTCO WHOLESALE CORP4.37%
CITIGROUP INC3.99%
GOLDMAN SACHS GROUP INC3.95%
HONEYWELL INTL INC3.69%
STATE STR INSTL INVT TR TREAS MMKT FD INST3.41%
VISA INC-CLASS A3.22%
COCA-COLA CO/THE3.13%
JOHNSON CONTROLS2.60%
JPMORGAN CHASE and CO1.98%

STCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.25%
MICROSOFT CORP9.86%
APPLE INC9.42%
AMAZON.COM INC5.79%
ALPHABET INC CL A5.00%
BROADCOM INC4.64%
META PLATFORMS INC CL A4.18%
LILLY ELI and CO4.16%
ALPHABET INC CL C2.72%
NETFLIX INC2.55%
COSTCO WHOLESALE CORP2.25%
VISA INC-CLASS A2.03%
GENERAL ELECTRIC CO1.95%
GE VERNOVA LLC1.93%
MASTERCARD INC CL A1.83%
ROYAL CARIBBEAN CRUISES LTD1.64%
PALANTIR TECHNOLOGIES INC1.61%
TJX COS INC1.38%
INTUITIVE SURGICAL INC1.36%
APPLIED MATERIALS INC1.24%
THE BOOKING HOLDINGS INC1.12%
AMERICAN EXPRESS CO1.11%
APPLOVIN CORP1.01%
CLOUDFLARE INC-A1.00%
ARM HOLDINGS LTD0.98%
O'REILLY AUTOMOTIVE INC0.94%
S&P GLOBAL INC0.92%
AUTODESK INC0.75%
NATERA INC0.75%
EATON CORP PLC0.70%
FAIR ISAAC CORP0.66%
DEERE & CO0.63%
VISTRA CORP0.61%
CROWDSTRIKE HOLDINGS INC0.60%
WELLS FARGO & CO0.58%
REDDIT INC-A0.56%
MERCADOLIBRE INC0.54%
FEDEX CORP0.51%
EMERSON ELECTRIC CO0.47%
ASML HOLDING-NY0.45%
ROCKWELL AUTOMATION INC0.42%
VULCAN MATERIALS CO0.41%
SALESFORCE INC0.41%
WORKDAY INC CL A0.40%
LAS VEGAS SANDS CORP0.39%
THERMO FISHER SCIENTIFIC INC0.38%
ONTO INNOVATION INC0.27%
SERVICENOW INC0.26%
LATTICE SEMICONDUCTOR CORP0.24%
HONEYWELL INTL INC0.24%

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