Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MILK vs MBBB
Shared holdings
7
MILK covered by MBBB
3.63%
MBBB covered by MILK
3.63%
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.
MILK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.44% | |
| ORGANON / ORGANON 5.125% | 1.20% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1.19% | |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 1.11% | |
| OCCIDENTAL PETE | 1.07% | |
| CHRD 6.75 03/15/33 144A | 1.06% | |
| OCCIDENTAL PETE | 1.05% | |
| AVNET INC | 1.05% | |
| CTRA 5.6 03/15/34 | 1.04% | |
| DENTSPLY SIRONA | 1.04% | |
| Southwestern Energy Company | 1.04% | |
| UPJOHN INC | 1.04% | |
| EXPAND ENRGY | 1.04% | |
| FORD MOTOR CRED | 1.04% | |
| DIAMONDBACK ENER | 1.04% | |
| HF SINCLAIR CORP | 1.03% | |
| ROYALTY PHARMA | 1.03% | |
| BIOGEN INC REGD 5.20000000 | 1.03% | |
| PVH CORP | 1.03% | |
| ARROW ELECTRONIC | 1.03% | |
| LEGGETT & PLATT | 1.03% | |
| CONAGRA BRANDS | 1.03% | |
| SS&C Technologies, Inc. | 1.03% | |
| MTCHII 4.625 06/01/28 144A | 1.03% | |
| TAPESTRY INC | 1.03% | |
| EXPAND ENRGY | 1.02% | |
| ALTRIA GROUP INC | 1.02% | |
| QORVO INC | 1.02% | |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1.02% | |
| TransDigm Inc | 1.02% | |
| APTIV SWISS HOLD | 1.01% | |
| COTERRA ENERGY | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| VIPER ENERGY PAR | 1.01% | |
| THC 6 1/8 10/01/28 | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| DXC TECH CO | 1.01% | |
| PILGRIM'S PRIDE | 1.01% | |
| FORD MOTOR CRED | 1.01% | |
| ROYALTY PHARM | 1.01% | |
| OCCIDENTAL PETE | 1.01% | |
| FOX CORP | 1.01% | |
| OVINTIV INC | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| FORD MOTOR CRED | 1.00% | |
| DIAMONDBACK ENER | 1.00% | |
| SKYWORKS SOLUT | 1.00% | |
| PHILLIPS 66 | 1.00% | |
| LEGGETT & PLATT | 0.99% |
MBBB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHARTER COMM OPT | 1.63% | |
| MCDONALD'S CORP | 1.61% | |
| VERIZON COMM INC | 1.59% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 1.14% | |
| MARRIOTT INTL | 1.08% | |
| LOWE'S COS INC | 1.06% | |
| ORACLE CORP | 1.04% | |
| DEUTSCHE TEL FIN | 1.01% | |
| PACIFIC GAS&ELEC | 1.01% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.99% | |
| KROGER CO | 0.98% | |
| SPRINT CAP CORP | 0.93% | |
| CAPITAL ONE FINL | 0.91% | |
| CITIGROUP INC | 0.90% | |
| ALTRIA GROUP INC | 0.88% | |
| HCA INC | 0.87% | |
| GSK CONSUMER | 0.85% | |
| T-MOBILE USA INC | 0.85% | |
| PACIFIC GAS&ELEC | 0.84% | |
| HCA INC | 0.84% | |
| SOCIETE GENERALE | 0.82% | |
| CENTENE CORP | 0.80% | |
| HCA INC | 0.79% | |
| T-MOBILE USA INC | 0.78% | |
| VERIZON COMM INC | 0.77% | |
| CENTENE CORP | 0.75% | |
| PACIFIC GAS&ELEC | 0.74% | |
| CHARTER COMM OPT | 0.71% | |
| T-MOBILE USA INC | 0.68% | |
| Societe Generale SA | 0.65% | |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 | 0.65% | |
| MCDONALD'S CORP | 0.64% | |
| Vistra Operations Co. LLC | 0.64% | |
| ORACLE CORP | 0.64% | |
| JM SMUCKER CO | 0.63% | |
| CAPITAL ONE FINL | 0.62% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0.61% | |
| ENBRIDGE INC | 0.60% | |
| CAPITAL ONE FINL | 0.60% | |
| BNP V5.906 11/19/35 144A | 0.60% | |
| CITIGROUP INC | 0.60% | |
| CHARTER COMM OPT | 0.60% | |
| AT&T INC | 0.59% | |
| ARES CAPITAL COR | 0.59% | |
| ALTRIA GROUP INC | 0.59% | |
| THE CAMPBELLS CO | 0.59% | |
| Flutter Treasury DAC | 0.59% | |
| VICI PROPERTIE | 0.58% | |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.58% | |
| MPLX LP | 0.58% |
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