Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIGAX vs CUBAX
Shared holdings
49
MIGAX covered by CUBAX
9.81%
CUBAX covered by MIGAX
9.81%
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.
MIGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 1.99% | |
| JPMORGAN CHASE | 1.93% | |
| MSILF-GOVT-INS | 1.53% | |
| ORACLE CORP | 0.85% | |
| WELLS FARGO CO | 0.84% | |
| VERIZON COMM INC | 0.83% | |
| GOLDMAN SACHS GP | 0.79% | |
| BANK OF AMER CRP | 0.77% | |
| Imperial Brands PLC 5.875 07/01/2034 | 0.74% | |
| CORPORATE OFFICE | 0.74% | |
| DELTA/SKYMILES | 0.72% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.72% | |
| CENTENE CORP | 0.72% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.71% | |
| BAT Capital Corp | 0.69% | |
| CIXCN 7 1/2 05/30/29 | 0.67% | |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0.67% | |
| OCCIDENTAL PETE | 0.67% | |
| UBS GROUP | 0.66% | |
| SYNOVUS FINL | 0.66% | |
| ONEOK INC | 0.66% | |
| SNF Group SACA | 0.65% | |
| STLA 6.45 03/18/35 144A | 0.65% | |
| JPMORGAN CHASE | 0.65% | |
| TRAVELERS COS | 0.64% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.64% | |
| ORACLE CORP | 0.59% | |
| GOLDMAN SACHS GP | 0.57% | |
| PFIZER INVSTMNT | 0.57% | |
| LIBMUT V4.125 12/15/51 144A | 0.57% | |
| PACIFIC GAS&ELEC | 0.55% | |
| PNC FINANCIAL | 0.55% | |
| LOWE'S COS INC | 0.55% | |
| JBS/FOODS/FOOD | 0.55% | |
| ENACT HOLDINGS | 0.55% | |
| CRH AMERICA FIN | 0.54% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.54% | |
| DIAMONDBACK ENER | 0.54% | |
| U.S. Treasury Bills | 0.54% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 0.54% | |
| AMEREN CORP | 0.53% | |
| BANCO SANTANDER | 0.53% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.53% | |
| CHENIERE ENERGYP | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| MPLX LP | 0.51% | |
| TRANS-ALLEGHENY | 0.51% | |
| Vistra Operations Co. LLC | 0.50% | |
| GLP Capital LP / GLP Financing II Inc | 0.50% |
CUBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 14.42% | |
| FNCL 5 4/26 | 6.19% | |
| US TREASURY N/B | 5.16% | |
| US TREASURY N/B | 5.09% | |
| FR SD8493 | 1.23% | |
| FN MA5531 | 1.19% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.05% | |
| FNCL 5.5 4/26 | 0.96% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Nordea Kredit Realkreditaktieselskab | 0.92% | |
| FN MA5470 | 0.71% | |
| FR SD8474 | 0.71% | |
| FR SD8475 | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.66% | |
| Calvert Ultra-Short Investment Grade Etf | 0.65% | |
| FR RQ0049 | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| HA SUST INF CAP | 0.56% | |
| US TREASURY N/B | 0.56% | |
| FR SD8515 | 0.55% | |
| Nykredit Realkredit A/S, Series 01e | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FN MA5614 | 0.54% | |
| Realkredit Danmark A/S, Series 23S | 0.46% | |
| FNCL 4.5 4/26 | 0.46% | |
| CIXCN 7 1/2 05/30/29 | 0.46% | |
| FR SD8494 | 0.43% | |
| LIBMUT V4.125 12/15/51 144A | 0.43% | |
| Bank of Nova Scotia (The) | 0.42% | |
| UMBS Pool, 30 Year | 0.41% | |
| ATHENE HOLDING | 0.40% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.39% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.38% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.38% | |
| Nykredit Realkredit A/S | 0.38% | |
| FORD MOTOR CRED | 0.36% | |
| US TREASURY N/B | 0.36% | |
| UMBS, 30 Year | 0.35% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| TORONTO DOM BANK | 0.32% | |
| BNP V7.75 PERP 144A | 0.31% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.31% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.31% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.30% | |
| UMBS, 30 Year | 0.29% | |
| MAREX GROUP | 0.29% |
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