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MFVZX vs SPXM

Shared holdings
52
MFVZX covered by SPXM
25.09%
SPXM covered by MFVZX
25.09%

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)

SecurityWeight
MICROSOFT CORP4.23%
CHUBB LTD3.64%
BROADCOM INC3.63%
INTUIT INC3.59%
TJX COS INC3.44%
TEXAS INSTRUMENTS INC3.30%
LINDE PLC3.30%
MCDONALDS CORP3.17%
MASTERCARD INC CL A3.15%
MARSH & MCLENNAN3.11%
COCA-COLA CO/THE3.09%
S&P GLOBAL INC2.97%
AMERICAN EXPRESS CO2.87%
HONEYWELL INTL INC2.79%
ALPHABET INC CL A2.77%
PROCTER & GAMBLE2.74%
DANAHER CORP2.71%
STRYKER CORP2.54%
VISA INC-CLASS A2.52%
NORTHROP GRUMMAN CORP2.49%
ACCENTURE PLC CL A2.46%
APPLE INC2.27%
LILLY ELI and CO2.18%
METLIFE INC1.49%
QUALCOMM INC1.38%
CONOCOPHILLIPS1.33%
WELLS FARGO & CO1.20%
ELEVANCE HEALTH INC1.16%
FIFTH THIRD BANCORP1.03%
KIMBERLY CLARK CORP1.03%
AMEREN CORP1.02%
CSX CORP1.01%
ZOETIS INC CL A1.01%
SCHWAB CHARLES CORP1.00%
TOTALENERGIES SE0.99%
UNION PACIFIC CORP0.95%
KENVUE INC0.93%
SANOFI SPON ADR0.89%
SOUTHERN CO0.89%
BOEING CO/THE0.89%
EQUITY RESIDENTIAL REIT0.85%
ZIMMER BIOMET HO0.82%
GENERAL ELECTRIC CO0.81%
BECTON DICKINSON and CO0.80%
STANLEY BLACK and DECKER INC0.79%
L3HARRIS TECHNOLOGIES INC0.78%
CITIGROUP INC0.75%
LAS VEGAS SANDS CORP0.65%
INTL PAPER CO0.62%
CF INDUSTRIES HOLDINGS INC0.59%

SPXM (Nov. 30, 2025)

SecurityWeight
NVIDIA CORP6.72%
APPLE INC6.51%
MICROSOFT CORP5.85%
AMAZON.COM INC3.93%
ALPHABET INC CL A2.98%
BROADCOM INC2.94%
ALPHABET INC CL C2.81%
META PLATFORMS INC CL A2.58%
TESLA INC2.29%
LILLY ELI and CO1.92%
BERKSHIRE HATH-B1.77%
WALMART INC1.42%
JPMORGAN CHASE and CO1.38%
NVR INC1.38%
VISA INC-CLASS A1.09%
THE BOOKING HOLDINGS INC0.93%
ORACLE CORP0.89%
MASTERCARD INC CL A0.84%
NETFLIX INC0.82%
JOHNSON&JOHNSON0.82%
EXXON MOBIL CORP0.81%
AUTOZONE INC0.75%
COSTCO WHOLESALE CORP0.69%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.64%
PALANTIR TECHNOLOGIES INC0.63%
BLOCK INC CL A0.56%
PROCTER & GAMBLE0.55%
HOME DEPOT INC0.54%
ADV MICRO DEVICE0.53%
UNITEDHEALTH GRP0.51%
GENERAL ELECTRIC CO0.51%
CHEVRON CORP0.51%
CISCO SYSTEMS INC0.49%
GOLDMAN SACHS GROUP INC0.48%
INTL BUS MACH CORP0.46%
CATERPILLAR INC0.46%
WELLS FARGO & CO0.46%
MORGAN STANLEY0.44%
MERCK & CO0.44%
AMERICAN EXPRESS CO0.42%
MICRON TECHNOLOGY INC0.40%
PHILIP MORRIS INTL INC0.39%
T-MOBILE US INC0.39%
ABBOTT LABS0.37%
RTX CORP0.37%
MCDONALDS CORP0.36%
FAIR ISAAC CORP0.35%
SALESFORCE INC0.35%
PEPSICO INC0.34%

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