Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIIIX vs ETNRX
Shared holdings
11
MIIIX covered by ETNRX
5.64%
ETNRX covered by MIIIX
5.64%
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% |
ETNRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.18% | |
| G2 MB0744 | 1.71% | |
| FN MA4805 | 1.57% | |
| FN MA5914 | 1.55% | |
| FREDDIE MAC | 1.53% | |
| JPM V6.07 10/22/27 | 1.53% | |
| FN MA4700 | 1.52% | |
| FANNIE MAE | 1.50% | |
| FR SD8238 | 1.48% | |
| FANNIE MAE | 1.47% | |
| FN MA5528 | 1.46% | |
| FN MA4600 | 1.43% | |
| FR SD8237 | 1.35% | |
| FR SD8206 | 1.35% | |
| FN MA4625 | 1.34% | |
| HOME DEPOT INC | 1.26% | |
| AMERICAN EXPRESS | 1.24% | |
| PUB SVC OKLAHOMA | 1.24% | |
| QUANTA SERVICES | 1.24% | |
| NATL RURAL UTIL | 1.22% | |
| FANNIE MAE | 1.22% | |
| DTE ELECTRIC CO | 1.22% | |
| PLAINS ALL AMER | 1.20% | |
| AMEREN ILLINOIS | 1.19% | |
| DUKE ENERGY FLA | 1.19% | |
| FIRST HORIZON | 1.18% | |
| FR SD8288 | 1.18% | |
| TRUIST FINANCIAL | 1.18% | |
| CONOCOPHIL CO | 1.17% | |
| MTZ 4 1/2 08/15/28 | 1.17% | |
| FR SD8220 | 1.16% | |
| ROPER TECHNOLOGI | 1.16% | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.12% | |
| FN MA5758 | 1.11% | |
| VRSK 5 3/4 04/01/33 | 1.11% | |
| M&T BANK CORP | 1.11% | |
| BROWN & BROWN | 1.09% | |
| AVALONBAY COMMUN | 1.09% | |
| GE VERNOVA INC | 1.09% | |
| CARMX 2024-2 D | 1.09% | |
| NXP BV/NXP FDG | 1.09% | |
| CBRE SERVICES IN | 1.08% | |
| MIDAMERICAN ENER | 1.08% | |
| CONSTL ENRGY GEN | 1.07% | |
| WELLTOWER INC | 1.05% | |
| LOWE'S COS INC | 1.04% | |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 1.04% | |
| FNMA UMBS, 30 Year | 1.02% | |
| ASSURANT INC | 1.02% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.01% |
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