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MITIX vs NYLI VP MFS Research Portfolio

Shared holdings
43
MITIX covered by B
60.41%
B covered by MITIX
60.41%

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.

MITIX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.69%
APPLE INC6.41%
MICROSOFT CORP6.20%
ALPHABET INC CL A5.59%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A2.91%
JPMORGAN CHASE and CO2.70%
CONOCOPHILLIPS1.95%
LAM RESEARCH CORP1.91%
GOLDMAN SACHS GROUP INC1.81%
VISA INC-CLASS A1.80%
EXXON MOBIL CORP1.80%
RTX CORP1.76%
MASTERCARD INC CL A1.70%
CHUBB LTD1.67%
LINDE PLC1.64%
PROCTER & GAMBLE1.52%
CME GROUP INC CL A1.50%
ANALOG DEVICES INC1.47%
XCEL ENERGY INC1.44%
EMERSON ELECTRIC CO1.43%
MEDTRONIC PLC1.41%
COSTCO WHOLESALE CORP1.38%
KLA CORP1.37%
THERMO FISHER SCIENTIFIC INC1.36%
ALLIANT ENERGY CORPORATION1.27%
EATON CORP PLC1.27%
HOWMET AEROSPACE INC1.23%
AON PLC1.20%
AMPHENOL CORPORATION CL A1.20%
SEAGATE TECHNOLOGY HOLDINGS PLC1.19%
STERIS PLC1.18%
THE CIGNA GROUP1.11%
ALLEGION PLC1.09%
ARISTA NETWORKS INC1.07%
TJX COS INC1.06%
TE CONNECTIVITY PLC1.04%
ARAMARK1.03%
TEXAS INSTRUMENTS INC1.02%
WASTE MANAGEMENT INC1.01%
CHECK POINT SOFTWARE TECHS LTD0.99%
HUBBELL INC0.90%
SOUTHERN CO0.86%
SALESFORCE INC0.85%
AMETEK INC NEW0.84%
ABBOTT LABS0.83%
WILLIS TOWERS WATSON PLC0.82%
COLGATE-PALMOLIVE CO0.81%
NASDAQ INC0.77%
BJS WHSL CLUB HLDGS INC0.76%

NYLI VP MFS Research Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP8.26%
APPLE INC6.83%
MICROSOFT CORP5.83%
ALPHABET INC CL A4.57%
AMAZON.COM INC4.47%
BROADCOM INC3.05%
META PLATFORMS INC CL A2.81%
MASTERCARD INC CL A2.50%
JPMORGAN CHASE and CO2.47%
EXXON MOBIL CORP1.93%
LAM RESEARCH CORP1.48%
JOHNSON&JOHNSON1.44%
RTX CORP1.23%
SPOTIFY TECHNOLOGY SA1.08%
NYLI U.S. Government Liquidity Fund1.06%
PNC FINANCIAL SERVICES GRP INC1.04%
CATERPILLAR INC1.03%
CONOCOPHILLIPS1.01%
THERMO FISHER SCIENTIFIC INC1.00%
CHUBB LTD0.99%
PFIZER INC0.97%
CME GROUP INC CL A0.97%
SCHWAB CHARLES CORP0.94%
AMPHENOL CORPORATION CL A0.93%
AON PLC0.93%
MORGAN STANLEY0.92%
ARAMARK0.91%
GILEAD SCIENCES INC0.90%
MEDTRONIC PLC0.88%
PHILIP MORRIS INTL INC0.85%
ARISTA NETWORKS INC0.83%
GENERAL DYNAMICS CORPORATION0.82%
ACCENTURE PLC CL A0.82%
TRANE TECHNOLOGIES PLC0.81%
PEPSICO INC0.81%
THE CIGNA GROUP0.80%
HILTON WORLDWIDE HOLDINGS INC0.76%
CRH PLC0.75%
TJX COS INC0.74%
T-MOBILE US INC0.72%
WATERS CORP0.71%
SALESFORCE INC0.71%
HOWMET AEROSPACE INC0.70%
MOODYS CORP0.69%
MCKESSON CORP0.68%
BECTON DICKINSON and CO0.68%
PROGRESSIVE CORP OHIO0.68%
WW GRAINGER INC0.67%
BJS WHSL CLUB HLDGS INC0.66%
UBER TECHNOLOGIES INC0.65%

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