Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFVZX vs MMLRX
Shared holdings
61
MFVZX covered by MMLRX
29.14%
MMLRX covered by MFVZX
29.14%
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.
MFVZX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.23% | |
| CHUBB LTD | 3.64% | |
| BROADCOM INC | 3.63% | |
| INTUIT INC | 3.59% | |
| TJX COS INC | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.30% | |
| LINDE PLC | 3.30% | |
| MCDONALDS CORP | 3.17% | |
| MASTERCARD INC CL A | 3.15% | |
| MARSH & MCLENNAN | 3.11% | |
| COCA-COLA CO/THE | 3.09% | |
| S&P GLOBAL INC | 2.97% | |
| AMERICAN EXPRESS CO | 2.87% | |
| HONEYWELL INTL INC | 2.79% | |
| ALPHABET INC CL A | 2.77% | |
| PROCTER & GAMBLE | 2.74% | |
| DANAHER CORP | 2.71% | |
| STRYKER CORP | 2.54% | |
| VISA INC-CLASS A | 2.52% | |
| NORTHROP GRUMMAN CORP | 2.49% | |
| ACCENTURE PLC CL A | 2.46% | |
| APPLE INC | 2.27% | |
| LILLY ELI and CO | 2.18% | |
| METLIFE INC | 1.49% | |
| QUALCOMM INC | 1.38% | |
| CONOCOPHILLIPS | 1.33% | |
| WELLS FARGO & CO | 1.20% | |
| ELEVANCE HEALTH INC | 1.16% | |
| FIFTH THIRD BANCORP | 1.03% | |
| KIMBERLY CLARK CORP | 1.03% | |
| AMEREN CORP | 1.02% | |
| CSX CORP | 1.01% | |
| ZOETIS INC CL A | 1.01% | |
| SCHWAB CHARLES CORP | 1.00% | |
| TOTALENERGIES SE | 0.99% | |
| UNION PACIFIC CORP | 0.95% | |
| KENVUE INC | 0.93% | |
| SANOFI SPON ADR | 0.89% | |
| SOUTHERN CO | 0.89% | |
| BOEING CO/THE | 0.89% | |
| EQUITY RESIDENTIAL REIT | 0.85% | |
| ZIMMER BIOMET HO | 0.82% | |
| GENERAL ELECTRIC CO | 0.81% | |
| BECTON DICKINSON and CO | 0.80% | |
| STANLEY BLACK and DECKER INC | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| CITIGROUP INC | 0.75% | |
| LAS VEGAS SANDS CORP | 0.65% | |
| INTL PAPER CO | 0.62% | |
| CF INDUSTRIES HOLDINGS INC | 0.59% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
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