Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIFIX vs FLXIX
Shared holdings
7
MIFIX covered by FLXIX
13.45%
FLXIX covered by MIFIX
13.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 5.70% | |
| MASTERCARD INC | 2.97% | |
| AMGEN INC | 2.86% | |
| MCDONALD'S CORP | 2.86% | |
| CISCO SYSTEMS | 2.85% | |
| WALMART INC | 2.85% | |
| 3M CO | 2.85% | |
| ESTEE LAUDER CO | 2.85% | |
| BRDCOM CRP / FIN | 2.84% | |
| PROCTER & GAMBLE | 2.83% | |
| APPLE INC | 2.83% | |
| SALESFORCE.COM | 2.80% | |
| GPN 1.5 03/01/31 | 2.68% | |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 2.67% | |
| Integer Holdings Corp | 2.61% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 2.59% | |
| NOMURA AMERICA FINANCE | 2.39% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 2.36% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 2.35% | |
| CHKP 0 12/15/30 | 2.34% | |
| CVLT 0 09/15/30 | 2.29% | |
| MTH 1.75 05/15/28 | 2.25% | |
| BMO 1 01/26/29 | 2.24% | |
| BMRN 1 1/4 05/15/27 | 2.22% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 2.11% | |
| VSH 2.25 09/15/30 | 2.10% | |
| ON Semiconductor Corporation, Convertible | 2.10% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.03% | |
| GS 0 01/07/28 | 2.00% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 1.94% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.92% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.89% | |
| AVT 1.75 09/01/30 | 1.88% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 1.86% | |
| PG&E Corporation, Convertible | 1.77% | |
| ZTS 0.25 06/15/29 | 1.70% | |
| RY 0 12/14/28 | 1.64% | |
| Duke Energy Corp. | 1.51% | |
| C 1 02/03/27 | 1.49% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 1.17% | |
| CM 0 05/19/27 | 1.16% | |
| PCRX 2 1/8 05/15/29 | 1.16% | |
| GS 0 02/24/28 | 0.99% | |
| Omnicell, Inc. | 0.92% | |
| MS 0 12/14/28 | 0.59% |
FLXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.40% | |
| A10 Networks, Inc. | 3.87% | |
| Xometry, Inc. | 3.48% | |
| Rapid7, Inc. | 3.44% | |
| TE 5.25 12/01/30 | 3.40% | |
| TTEK 2.25 08/15/28 | 3.40% | |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 3.27% | |
| U 0 03/15/30 | 3.24% | |
| LCI Industries | 3.23% | |
| ZTS 0.25 06/15/29 | 3.23% | |
| PSN 2.625 03/01/29 | 3.20% | |
| ON Semiconductor Corporation, Convertible | 3.18% | |
| RGEN 1 12/15/28 | 3.17% | |
| DDOG 0 12/01/29 | 3.15% | |
| AST SpaceMobile Inc | 3.14% | |
| PCRX 2 1/8 05/15/29 | 3.13% | |
| Integer Holdings Corp | 3.11% | |
| BSY 0.375 07/01/27 | 3.08% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 3.06% | |
| Workvia, Inc. | 3.04% | |
| Alkami Technology Inc | 2.92% | |
| VRNS 1 09/15/29 | 2.84% | |
| CVLT 0 09/15/30 | 2.63% | |
| CSIQ 3.25 01/15/31 | 2.58% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2.37% | |
| WULF 1 09/01/31 | 2.25% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 2.18% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1.96% | |
| Microchip Technology Inc | 1.58% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1.57% | |
| NCLH 0.75 09/15/30 | 1.51% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.49% | |
| Oracle Corp., Series D | 1.46% | |
| Progress Software Corporation, Convertible | 1.44% | |
| Coinbase Global, Inc., Convertible | 1.42% | |
| Accuray, Inc. | 1.40% | |
| CRISPR Therapeutics AG | 0.79% | |
| Inotiv, Inc. | 0.39% |
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