Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs DODIX
Shared holdings
16
MIIIX covered by DODIX
4.00%
DODIX covered by MIIIX
4.00%
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% |
DODIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FN MA4600 | 2.87% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.49% | |
| FR SD8214 | 1.38% | |
| US TREASURY N/B | 1.21% | |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FR SD8256 | 0.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| Petroleos Mexicanos | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| IL ST TXB-PENSION | 0.69% | |
| FN MA4625 | 0.68% | |
| FR SD8226 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.62% | |
| FR SD8221 | 0.55% | |
| US TREASURY N/B | 0.50% | |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.50% | |
| FNMA UMBS, 30 Year | 0.49% | |
| FN FM7599 | 0.48% | |
| FR SD8243 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| PRXNA 3.061 07/13/31 | 0.46% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.46% | |
| FR SD8266 | 0.45% | |
| FR RA4119 | 0.43% | |
| FR SD8473 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| Freddie Mac Pool 2.00 12/01/2050 | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| FN MA4733 | 0.36% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.36% | |
| FR SD8245 | 0.36% | |
| CHARTER COMM OPT | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.34% | |
| Fannie Mae 4.50 09/01/2055 | 0.33% | |
| HAROT 2025-1 A3 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.32% | |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.32% |
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