Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSIX vs ILESX
Shared holdings
15
MFSIX covered by ILESX
33.35%
ILESX covered by MFSIX
33.35%
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% |
ILESX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.80% | |
| MICROSOFT CORP | 7.57% | |
| APPLE INC | 6.27% | |
| AMAZON.COM INC | 3.99% | |
| ALPHABET INC CL A | 3.11% | |
| HOME DEPOT INC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.78% | |
| JPMORGAN CHASE and CO | 2.57% | |
| AMERICAN EXPRESS CO | 2.47% | |
| NETFLIX INC | 2.43% | |
| GOLDMAN SACHS GROUP INC | 2.42% | |
| VISA INC-CLASS A | 2.08% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| SALESFORCE INC | 1.87% | |
| CITIGROUP INC | 1.77% | |
| LILLY ELI and CO | 1.73% | |
| ROCKWELL AUTOMATION INC | 1.70% | |
| BLACKROCK INC | 1.65% | |
| US BANCORP DEL | 1.46% | |
| MORGAN STANLEY | 1.46% | |
| JOHNSON&JOHNSON | 1.46% | |
| HEICO CORP | 1.41% | |
| RALPH LAUREN CORP | 1.39% | |
| BAKER HUGHES CO | 1.31% | |
| EATON CORP PLC | 1.29% | |
| CATERPILLAR INC | 1.29% | |
| EMERSON ELECTRIC CO | 1.28% | |
| EOG RESOURCES INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| NUCOR CORP | 1.18% | |
| ADOBE INC | 1.12% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| KB HOME | 1.09% | |
| BIOGEN INC | 1.09% | |
| PROCTER & GAMBLE | 1.08% | |
| MERCK & CO | 1.08% | |
| CUMMINS INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| AMGEN INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| SLB LTD | 1.03% | |
| ABBVIE INC | 1.00% | |
| AUTODESK INC | 0.99% | |
| ABBOTT LABS | 0.99% | |
| QUALCOMM INC | 0.98% | |
| ADV MICRO DEVICE | 0.86% | |
| T ROWE PRICE GRP | 0.85% | |
| OTIS WORLDWIDE CORP | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| PFIZER INC | 0.78% |
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