Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFSMX vs MFALX
Shared holdings
49
MFSMX covered by MFALX
9.19%
MFALX covered by MFSMX
9.19%
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.
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
MFALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.32% | |
| Auburn University, Series 2018 A, RB | 2.17% | |
| Baldwin County Public Building Authority | 1.71% | |
| Irondale Public Building Authority, Series 2024 | 1.51% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.49% | |
| City of Oxford | 1.45% | |
| State of Alabama Docks Department | 1.45% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.45% | |
| Cherokee County Board of Education | 1.45% | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.42% | |
| Mobile County Board of School Commissioners | 1.42% | |
| ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000 | 1.40% | |
| Lawrence County Board of Education | 1.37% | |
| Mobile County Board of School Commissioners | 1.35% | |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 1.35% | |
| DCH HLTH CARE -A-REV | 1.32% | |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 1.31% | |
| Orange Beach Water Sewer & Fire Protection Authority | 1.29% | |
| Alabama Community College System, Series 2019 | 1.24% | |
| City of Arab | 1.18% | |
| Cooper Green Mercy Health Services Authority, Series 2022, RB | 1.18% | |
| MOBILE AL 0% 2/15/2042 | 1.16% | |
| City of Huntsville | 1.15% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 1.14% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 1.14% | |
| City of Huntsville | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.14% | |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1.12% | |
| AL HSG 6% 4/1/2055 | 1.12% | |
| Birmingham-Jefferson Civic Center Authority, Series 2023A | 1.10% | |
| Alabama Community College System, Series 2025 | 1.10% | |
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 1.10% | |
| Prattville Waterworks Board, Series 2023 | 1.09% | |
| Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 | 1.09% | |
| Lauderdale County Agriculture Center Authority, Series 2024 | 1.09% | |
| UNIV SOUTH AL 5% 4/1/2049 | 1.08% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.08% | |
| City of Fort Payne | 1.08% | |
| AL ALSSFM 4.55 10/01/2044 | 1.02% | |
| County of Mobile | 1.02% | |
| Madison Water & Wastewater Board | 1.00% | |
| Cherokee County Public Building Authority | 0.99% | |
| Alabama Community College System, Series 2024 | 0.99% | |
| Cullman City Board of Education | 0.97% | |
| Limestone County Water & Sewer Authority, Series 2024 | 0.97% | |
| City of Clanton | 0.84% | |
| Jacksonville Public Educational Building Authority | 0.83% | |
| Enterprise Board of Education | 0.77% | |
| City of Gadsden AL | 0.76% | |
| MONTGOMERY WTRWORKS | 0.76% |
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