Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIMPX vs VT
Shared holdings
997
MIMPX covered by VT
41.37%
VT covered by MIMPX
41.37%
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.
MIMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.13% | |
| U.S. Treasury Notes | 4.37% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 2.88% | |
| NVIDIA CORP | 2.45% | |
| APPLE INC | 2.17% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 1.62% | |
| MICROSOFT CORP | 1.50% | |
| AMAZON.COM INC | 1.13% | |
| Gouvernement De France | 1.01% | |
| ALPHABET INC CL A | 0.94% | |
| US TREASURY N/B | 0.89% | |
| ALPHABET INC CL C | 0.79% | |
| BROADCOM INC | 0.79% | |
| JAPAN GOVT 2-YR | 0.76% | |
| META PLATFORMS INC CL A | 0.72% | |
| People's Republic of China | 0.71% | |
| CHINA GOVT BOND | 0.68% | |
| SPANISH GOV'T | 0.62% | |
| Corp. Andina de Fomento | 0.61% | |
| JAPAN GOVT 10-YR | 0.61% | |
| TESLA INC | 0.60% | |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.58% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.54% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CHINA GOVT BOND | 0.51% | |
| US TREASURY N/B | 0.50% | |
| JAPAN GOVT 10-YR | 0.50% | |
| People's Republic of China | 0.49% | |
| FNCL 2.5 4/26 | 0.48% | |
| SWAP GOLDMAN SACHS COC | 0.48% | |
| JPMORGAN CHASE and CO | 0.47% | |
| Collateral Position | 0.43% | |
| US TREASURY N/B | 0.42% | |
| French Republic Government Bonds OAT | 0.42% | |
| LILLY ELI and CO | 0.41% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.41% | |
| EXXON MOBIL CORP | 0.40% | |
| FN FM7599 | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 0.40% | |
| VSTOXX FUTURE JAN26 | 0.39% | |
| FN MA4579 | 0.38% | |
| BERKSHIRE HATH-B | 0.37% | |
| ASML Holding NV | 0.37% | |
| People's Republic of China | 0.37% | |
| Republic of Lithuania | 0.36% | |
| JAPAN GOVT 20-YR | 0.34% | |
| BNP Paribas SA | 0.34% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.34% | |
| JOHNSON&JOHNSON | 0.33% |
VT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| APPLE INC | 3.50% | |
| MICROSOFT CORP | 2.96% | |
| AMAZON.COM INC | 2.13% | |
| ALPHABET INC CL A | 1.83% | |
| ALPHABET INC CL C | 1.48% | |
| META PLATFORMS INC CL A | 1.45% | |
| BROADCOM INC | 1.42% | |
| TSMC | 1.25% | |
| TESLA INC | 1.13% | |
| Vanguard Market Liquidity Fund | 1.09% | |
| LILLY ELI and CO | 0.77% | |
| JPMORGAN CHASE and CO | 0.74% | |
| BERKSHIRE HATH-B | 0.72% | |
| EXXON MOBIL CORP | 0.55% | |
| ASML HOLDING NV | 0.52% | |
| JOHNSON&JOHNSON | 0.51% | |
| VISA INC-CLASS A | 0.50% | |
| SAMSUNG ELECTRON | 0.48% | |
| WALMART INC | 0.48% | |
| TENCENT | 0.44% | |
| MICRON TECHNOLOGY INC | 0.43% | |
| MASTERCARD INC CL A | 0.40% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| ABBVIE INC | 0.37% | |
| BABA-W | 0.35% | |
| ADV MICRO DEVICE | 0.35% | |
| HOME DEPOT INC | 0.35% | |
| PROCTER & GAMBLE | 0.33% | |
| NETFLIX INC | 0.33% | |
| BANK OF AMERICA CORPORATION | 0.32% | |
| SK HYNIX INC | 0.31% | |
| CHEVRON CORP | 0.31% | |
| PALANTIR TECHNOLOGIES INC | 0.30% | |
| GENERAL ELECTRIC CO | 0.30% | |
| CISCO SYSTEMS INC | 0.29% | |
| CATERPILLAR INC | 0.28% | |
| HSBC HOLDINGS PL | 0.28% | |
| LAM RESEARCH CORP | 0.27% | |
| COCA-COLA CO/THE | 0.27% | |
| INTL BUS MACH CORP | 0.26% | |
| NOVARTIS AG-REG | 0.26% | |
| WELLS FARGO & CO | 0.26% | |
| ROCHE HLDG-GENUS | 0.26% | |
| PHILIP MORRIS INTL INC | 0.26% | |
| ASTRAZENECA PLC | 0.26% | |
| MERCK & CO | 0.26% | |
| ORACLE CORP | 0.26% | |
| RTX CORP | 0.25% | |
| GOLDMAN SACHS GROUP INC | 0.25% |
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