Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs AGZ
Shared holdings
15
MIIIX covered by AGZ
9.75%
AGZ covered by MIIIX
9.75%
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.
MIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FED HOME LN BANK | 2.17% | |
| FANNIE MAE | 1.78% | |
| FRST AM-GV OB-X | 1.43% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.36% | |
| FANNIE MAE | 1.31% | |
| FHMS K1522 A2 | 1.28% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.21% | |
| FANNIE MAE | 1.20% | |
| FNA 2021-M3G A2 | 1.18% | |
| FHMS K143 A2 | 1.13% | |
| UMBS | 1.09% | |
| FED HOME LN BANK | 1.08% | |
| FN MA4600 | 1.05% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.96% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 0.95% | |
| FN MA4732 | 0.94% | |
| FED HOME LN BANK | 0.94% | |
| G2 MA7052 | 0.93% | |
| FN MA4306 | 0.92% | |
| FN MA4656 | 0.92% | |
| TENN VALLEY AUTH | 0.90% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | 0.88% | |
| FR SD8243 | 0.81% | |
| FNMA ACES, Series 2022-M2S, Class A2 | 0.81% | |
| FR SD8256 | 0.77% | |
| FN MA4398 | 0.76% | |
| FN MA4978 | 0.72% | |
| FHMS K140 A2 | 0.68% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.68% | |
| FREDDIE MAC | 0.66% | |
| FR SD8245 | 0.65% | |
| FANNIE MAE | 0.65% | |
| KFW | 0.64% | |
| Federal Home Loan Bank 2.59%, Due 03/19/2040 | 0.62% | |
| FED HOME LN BANK | 0.59% | |
| FR SD8213 | 0.58% | |
| FREMF 2.939% 04/25/2029 | 0.57% | |
| INTERAMER DEV BK | 0.56% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 0.54% | |
| FN MA4237 | 0.54% | |
| Federal National Mortgage Association 2.50%, Due 12/01/2051 | 0.53% | |
| INT BK RECON&DEV | 0.52% | |
| INT BK RECON&DEV | 0.52% | |
| FN CB3606 | 0.51% | |
| KFW | 0.50% | |
| FN MA4784 | 0.50% | |
| FN MA5164 | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| TENN VALLEY AUTH | 0.46% |
AGZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FANNIE MAE | 7.65% | |
| U.S. Treasury Bills | 6.21% | |
| FHLB | 5.48% | |
| FFCB | 4.54% | |
| FANNIE MAE | 4.51% | |
| FED HOME LN BANK | 3.50% | |
| FANNIE MAE | 3.49% | |
| Federal National Mortgage Association, Inc. | 3.06% | |
| FREDDIE MAC | 3.00% | |
| TENN VALLEY AUTH | 2.67% | |
| FREDDIE MAC | 2.55% | |
| FANNIE MAE | 2.37% | |
| FANNIE MAE | 2.13% | |
| TENN VALLEY AUTH | 1.99% | |
| FED HOME LN BANK | 1.79% | |
| FHLMC | 1.59% | |
| FFCB Funding Corp. | 1.58% | |
| FANNIE MAE | 1.56% | |
| FED HOME LN BANK | 1.53% | |
| TENN VALLEY AUTH | 1.42% | |
| TENN VALLEY AUTH | 1.23% | |
| FED HOME LN BANK | 1.22% | |
| FED HOME LN BANK | 1.10% | |
| PRIVATE EXPT FDG | 1.03% | |
| Federal Farm Credit Bank Bonds | 1.02% | |
| Federal Farm Credit Bank Bonds | 0.98% | |
| FANNIE MAE | 0.94% | |
| FED FARM CREDIT | 0.89% | |
| FED HOME LN BANK | 0.88% | |
| FHLB | 0.79% | |
| FED HOME LN BANK | 0.77% | |
| FHLB 4.625 06/08/29 | 0.72% | |
| FED FARM CREDIT | 0.71% | |
| Federal Farm Credit Banks Funding Corp | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | 0.69% | |
| TENN VALLEY AUTH | 0.69% | |
| FFCB | 0.64% | |
| FFCB Funding Corp. | 0.60% | |
| FREDDIE MAC | 0.60% | |
| TENN VALLEY AUTH | 0.56% | |
| TENN VALLEY AUTH | 0.56% | |
| Federal Home Loan Bank Bonds | 0.56% | |
| RFC PRIN STRIP | 0.53% | |
| FED FARM CREDIT | 0.53% | |
| FFCB Funding Corp. | 0.53% | |
| PRIVATE EXPT FDG | 0.53% | |
| Federal Home Loan Bank Bonds | 0.52% | |
| Federal National Mortgage Association | 0.52% | |
| FHLB | 0.51% | |
| TENN VALLEY AUTH | 0.51% |
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