Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIVAX vs MFSMX
Shared holdings
59
MIVAX covered by MFSMX
12.64%
MFSMX covered by MIVAX
12.64%
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.
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% |
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
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