Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIVAX vs MFPAX
Shared holdings
52
MIVAX covered by MFPAX
8.59%
MFPAX covered by MIVAX
8.59%
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.
MIVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.10% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.75% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.50% | |
| VIRGINIA ST CLG BLDG | 1.26% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.22% | |
| Virginia Port Authority, Series 2025 | 1.22% | |
| Hampton Roads Transportation Accountability Commission, Series 2024, RB | 1.21% | |
| VIRGINIA ST HSG DEV AUTH | 1.19% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 | 1.19% | |
| City of Alexandria, Series 2025 | 1.19% | |
| RICHMOND REDEV HSG-FN | 1.17% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 1.15% | |
| County of Spotsylvania | 1.14% | |
| Norfolk Redevelopment & Housing Authority, Series 2024 | 1.14% | |
| Virginia Housing Development Authority, Series 2023 D | 1.12% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 1.08% | |
| VA FAIDEV 4 05/15/2048 | 1.08% | |
| MWAA DULLES TOL 4% 10/1/2052 | 1.05% | |
| Virginia Resources Authority | 1.03% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.00% | |
| New River Valley Regional Jail Authority | 0.95% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.93% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.91% | |
| CHESAPEAKE REDEV HSG | 0.89% | |
| Fairfax County Water Authority | 0.89% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 0.89% | |
| Virginia Housing Development Authority, Series 2024F SUB F-3 | 0.88% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.88% | |
| Fairfax County Redevelopment & Housing Authority, Series 2024A | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.86% | |
| Arlington County Industrial Development Authority | 0.86% | |
| Virginia Housing Development Authority | 0.86% | |
| VIRGINIA ST SMALL BUS | 0.85% | |
| Henry County Industrial Development Authority | 0.84% | |
| CHESAPEAKE BRDG 5% 7/1/2051 | 0.84% | |
| HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54 | 0.83% | |
| City of Petersburg, Series 2024 | 0.82% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.81% | |
| MWAA DULLES TOL 4% 10/1/2044 | 0.80% | |
| VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 | 0.79% | |
| Virginia Housing Development Authority | 0.79% | |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 0.79% | |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 | 0.75% | |
| UNIVERSITY OF VIRGINIA | 0.74% | |
| Virginia Housing Development Authority | 0.74% | |
| Virginia Housing Development Authority | 0.73% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.73% | |
| MWAA DULLES TOL 4% 10/1/2053 | 0.71% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 0.71% | |
| City of Alexandria, Series 2025 | 0.69% |
MFPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.29% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.11% | |
| Pennsylvania State University (The), Series 2022A | 1.11% | |
| Philadelphia (City of), PA, Series 2025, RB | 1.06% | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.04% | |
| MONTGOMERY HGR EDU-B | 1.00% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.95% | |
| Chester County Health and Education Facilities Authority | 0.94% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.87% | |
| INTER PA 458436 5.50% 8/15/2063 | 0.85% | |
| Pennsylvania Housing Finance Agency | 0.83% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0.83% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.82% | |
| BRISTOL TWP PA SCH DIST | 0.82% | |
| School District of Philadelphia (The), Series 2019A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.80% | |
| WILKES-BARRE PA AREA SCH DIST | 0.80% | |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0.80% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.78% | |
| Chester County School Authority, Series 2024 | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0.77% | |
| Cheltenham Township School District, Series 2026 | 0.76% | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.74% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.74% | |
| TEMPLE UNIV-REF-FIRST | 0.73% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.72% | |
| Moon Area School District, Series 2024 B | 0.72% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.71% | |
| WESTMORELAND PA 4% 7/1/2037 | 0.71% | |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0.68% | |
| ST PUB SCH BLDG AUTH | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 0.67% | |
| NYC TRANSITIONAL FIN | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.66% | |
| William Penn School District Authority, Series 2025A | 0.63% | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 0.62% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.61% | |
| Clemson University | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.59% | |
| BETHEL PK SD | 0.57% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.57% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2025B | 0.56% | |
| BETHLEHEM ASD | 0.56% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.56% | |
| PENNSBURY SD | 0.56% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.56% |
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