Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSIX vs CADVX
Shared holdings
17
MFSIX covered by CADVX
31.98%
CADVX covered by MFSIX
31.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFSIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.51% | |
| MICROSOFT CORP | 7.50% | |
| LILLY ELI and CO | 6.16% | |
| COSTCO WHOLESALE CORP | 5.35% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 4.48% | |
| VISA INC-CLASS A | 4.42% | |
| JPMORGAN CHASE and CO | 3.74% | |
| ORACLE CORP | 3.71% | |
| NEXTERA ENERGY INC | 3.60% | |
| UNITEDHEALTH GRP | 3.36% | |
| PROGRESSIVE CORP OHIO | 3.08% | |
| State Street Navigator Securities Lending Portfolio II | 2.93% | |
| ACCENTURE PLC CL A | 2.91% | |
| TJX COS INC | 2.78% | |
| LINDE PLC | 2.75% | |
| AGILENT TECHNOLOGIES INC | 2.68% | |
| US BANCORP DEL | 2.37% | |
| HOME DEPOT INC | 2.33% | |
| DANAHER CORP | 2.31% | |
| QUALCOMM INC | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.20% | |
| ECOLAB INC | 2.19% | |
| BLACKROCK INC | 2.15% | |
| EQUIFAX INC | 2.03% | |
| ANALOG DEVICES INC | 1.93% | |
| KEYSIGHT TECHNOLOGIES INC | 1.88% | |
| TE CONNECTIVITY PLC | 1.88% | |
| SCHWAB CHARLES CORP | 1.83% | |
| ADOBE INC | 1.24% | |
| UNION PACIFIC CORP | 1.20% | |
| VERTEX PHARMACEUTICALS INC | 0.74% |
CADVX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.61% | |
| MICROSOFT CORP | 7.79% | |
| APPLE INC | 5.73% | |
| AMAZON.COM INC | 4.25% | |
| ALPHABET INC CL C | 3.80% | |
| META PLATFORMS INC CL A | 3.37% | |
| BROADCOM INC | 3.15% | |
| JPMORGAN CHASE and CO | 2.27% | |
| TESLA INC | 1.62% | |
| MASTERCARD INC CL A | 1.59% | |
| ORACLE CORP | 1.42% | |
| VISA INC-CLASS A | 1.40% | |
| NETFLIX INC | 1.38% | |
| LILLY ELI and CO | 1.38% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.36% | |
| COSTCO WHOLESALE CORP | 1.29% | |
| WALMART INC | 1.27% | |
| WELLS FARGO & CO | 1.24% | |
| EXXON MOBIL CORP | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.12% | |
| THE BOOKING HOLDINGS INC | 1.09% | |
| NORFOLK SOUTHERN CORP | 1.07% | |
| PARKER HANNIFIN CORP | 0.99% | |
| VISTRA CORP | 0.95% | |
| GE VERNOVA LLC | 0.93% | |
| MARATHON PETROLEUM CORP | 0.93% | |
| GENERAL ELECTRIC CO | 0.91% | |
| LINDE PLC | 0.89% | |
| TJX COS INC | 0.88% | |
| AMERICAN EXPRESS CO | 0.83% | |
| INTUIT INC | 0.83% | |
| SERVICENOW INC | 0.83% | |
| Boeing Co. (The), Conv. Pfd. | 0.82% | |
| ABBVIE INC | 0.81% | |
| RTX CORP | 0.79% | |
| ABBOTT LABS | 0.79% | |
| JOHNSON&JOHNSON | 0.77% | |
| GOLDMAN SACHS GROUP INC | 0.76% | |
| BOSTON SCIENTIFIC CORP | 0.76% | |
| PALANTIR TECHNOLOGIES INC | 0.75% | |
| WELLTOWER INC | 0.73% | |
| PROCTER & GAMBLE | 0.67% | |
| HOME DEPOT INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| PPL CORPORATION | 0.64% | |
| COCA-COLA CO/THE | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| S&P GLOBAL INC | 0.63% | |
| WALT DISNEY CO/T | 0.62% | |
| SHERWIN WILLIAMS CO | 0.60% |
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