Compare fund portfolios

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

vs

MFUS vs FNDX

Shared holdings
519
MFUS covered by FNDX
58.99%
FNDX covered by MFUS
58.99%

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.

MFUS (March 31, 2026)

SecurityWeight
WALMART INC2.30%
JOHNSON&JOHNSON2.14%
EXXON MOBIL CORP2.12%
BROADCOM INC1.65%
CHEVRON CORP1.56%
CITIGROUP INC1.49%
INTEL CORP1.27%
AT&T INC1.26%
APPLE INC1.21%
WELLS FARGO & CO1.19%
MERCK & CO1.18%
ABBVIE INC1.16%
LILLY ELI and CO1.13%
INTL BUS MACH CORP1.07%
CISCO SYSTEMS INC1.04%
PFIZER INC0.98%
GILEAD SCIENCES INC0.98%
CORNING INC0.95%
VERIZON COMMUNICATIONS INC0.91%
LOCKHEED MARTIN CORP0.89%
BERKSHIRE HATH-B0.87%
AMGEN INC0.82%
GENERAL ELECTRIC CO0.79%
LAM RESEARCH CORP0.79%
APPLIED MATERIALS INC0.76%
PHILIP MORRIS INTL INC0.75%
PEPSICO INC0.74%
PROCTER & GAMBLE0.72%
VALERO ENERGY CORP0.72%
ORACLE CORP0.71%
CATERPILLAR INC0.70%
ALTRIA GROUP INC0.69%
WESTERN DIGITAL CORP0.66%
NVIDIA CORP0.63%
ALPHABET INC CL A0.62%
MCDONALDS CORP0.62%
GENERAL MOTORS CO0.62%
COCA-COLA CO/THE0.61%
TARGET CORP0.60%
TESLA INC0.59%
CVS HEALTH CORP0.59%
BRISTOL-MYERS SQUIBB CO0.58%
GOLDMAN SACHS GROUP INC0.56%
FORD MOTOR CO0.54%
HOME DEPOT INC0.52%
MARATHON PETROLEUM CORP0.49%
CAPITAL ONE FINANCIAL CORP0.49%
JPMORGAN CHASE and CO0.46%
KROGER CO0.46%
3M CO0.46%

FNDX (Feb. 28, 2026)

SecurityWeight
APPLE INC4.04%
EXXON MOBIL CORP2.66%
ALPHABET INC CL A2.19%
MICROSOFT CORP2.01%
ALPHABET INC CL C1.76%
CHEVRON CORP1.64%
BERKSHIRE HATH-B1.52%
JPMORGAN CHASE and CO1.45%
AMAZON.COM INC1.31%
INTEL CORP1.29%
JOHNSON&JOHNSON1.23%
WALMART INC1.22%
META PLATFORMS INC CL A1.21%
VERIZON COMMUNICATIONS INC1.13%
AT&T INC0.98%
CVS HEALTH CORP0.96%
UNITEDHEALTH GRP0.95%
MICRON TECHNOLOGY INC0.93%
BANK OF AMERICA CORPORATION0.89%
CITIGROUP INC0.84%
GENERAL MOTORS CO0.83%
MERCK & CO0.79%
PROCTER & GAMBLE0.78%
PFIZER INC0.78%
WELLS FARGO & CO0.76%
COMCAST CORP CL A0.73%
CONOCOPHILLIPS0.70%
VALERO ENERGY CORP0.68%
CISCO SYSTEMS INC0.67%
HOME DEPOT INC0.63%
CATERPILLAR INC0.62%
BRISTOL-MYERS SQUIBB CO0.62%
ABBVIE INC0.61%
MARATHON PETROLEUM CORP0.61%
THE CIGNA GROUP0.56%
COSTCO WHOLESALE CORP0.55%
FORD MOTOR CO0.55%
GOLDMAN SACHS GROUP INC0.54%
PEPSICO INC0.52%
BROADCOM INC0.50%
LOCKHEED MARTIN CORP0.50%
PHILLIPS 660.48%
RTX CORP0.47%
APPLIED MATERIALS INC0.46%
FEDEX CORP0.45%
AMGEN INC0.45%
ELEVANCE HEALTH INC0.43%
LOWES COS INC0.43%
WARNER BROS DISCOVERY INC0.42%
UNITED PARCEL SERVICE INC CL B0.40%

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