Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIFIX vs MCOAX
Shared holdings
11
MIFIX covered by MCOAX
8.39%
MCOAX covered by MIFIX
8.39%
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% |
MCOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 4.34% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 2.78% | |
| Welltower OP, LLC, Convertible | 2.61% | |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 2.57% | |
| Lumentum Holdings, Inc. | 2.57% | |
| AEIS 2.5 09/15/28 | 2.16% | |
| STX 3.5 06/01/28 | 2.15% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 2.00% | |
| TTEK 2.25 08/15/28 | 1.88% | |
| LNTH 2.625 12/15/27 | 1.67% | |
| MMSI 3 02/01/29 | 1.65% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.62% | |
| Boeing Co. (The), Conv. Pfd. | 1.57% | |
| PG&E Corporation, Convertible | 1.52% | |
| Post Holdings, Inc., Convertible | 1.49% | |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 1.48% | |
| ON Semiconductor Corporation, Convertible | 1.48% | |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 1.36% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.35% | |
| NCL Corporation Ltd. | 1.23% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 1.23% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.22% | |
| BMRN 1 1/4 05/15/27 | 1.16% | |
| Patrick Industries, Inc., Convertible | 1.12% | |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 1.12% | |
| Akamai Technologies, Inc., Convertible | 1.09% | |
| Shift4 Payments, LLC | 1.06% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.01% | |
| DDOG 0 12/01/29 | 1.00% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.99% | |
| Liberty Media Corp.-Liberty Formula One Corp. | 0.97% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.96% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.96% | |
| ZTS 0.25 06/15/29 | 0.95% | |
| ETSY INC CONV 0.125% 10/01/2026 | 0.95% | |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.93% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.91% | |
| LYV 2.875 01/15/30 | 0.90% | |
| HPE 7 5/8 | 0.88% | |
| NVMI 0 09/15/30 | 0.88% | |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.88% | |
| Chefs' Warehouse, Inc. (The), Conv. | 0.87% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.87% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 0.86% | |
| Sirius XM Holdings, Inc. | 0.86% | |
| DXCM 0.375 05/15/28 | 0.85% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.84% | |
| PSN 2.625 03/01/29 | 0.83% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.83% | |
| MTH 1.75 05/15/28 | 0.82% |
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