Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIVAX vs MMGAX
Shared holdings
47
MIVAX covered by MMGAX
8.92%
MMGAX covered by MIVAX
8.92%
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% |
MMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.58% | |
| Georgia Housing & Finance Authority | 1.12% | |
| Atlanta Urban Residential Finance Authority, Series 2025 A | 0.89% | |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A | 0.87% | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0.86% | |
| Columbia County Hospital Authority, Series A | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.85% | |
| Rome Building Authority, Series 2023 | 0.85% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.85% | |
| Griffin Housing Authority, Series 2025 A | 0.84% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.84% | |
| Douglas County Housing Authority, Series 2025A | 0.83% | |
| City of Cartersville, Series 2026 | 0.83% | |
| City of Atlanta, Series 2024B | 0.83% | |
| SPRINGFIELD GA WTR & SWR REVENUE | 0.83% | |
| Atlanta Urban Residential Finance Authority, Series 2024A | 0.83% | |
| CARTERSVILLE GA WTR & SWR REVENUE | 0.83% | |
| Upper Oconee Basin Water Authority, Series 2024 | 0.83% | |
| Jefferson Public Building Authority, Series 2025 | 0.83% | |
| City of Columbus, Series 2026 | 0.83% | |
| Albany-Dougherty County Hospital Authority | 0.83% | |
| Development Authority for Fulton County, Series 2026 | 0.83% | |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 0.82% | |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.82% | |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A | 0.82% | |
| Coweta County Water & Sewage Authority, Series 2024, RB | 0.82% | |
| Classic Center Authority for Clarke County, Series 2023A | 0.82% | |
| PRIV CLGS & UNIVS AUTH GA | 0.82% | |
| Macon Water Authority, Series 2024, RB | 0.82% | |
| MUNI ELEC AUTH OF GA | 0.82% | |
| DEKALB GA W+S 5% 10/1/2052 | 0.82% | |
| Walton County Water & Sewer Authority | 0.82% | |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 0.81% | |
| Rockdale County Public Facilities Authority, Series 2024 | 0.81% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.81% | |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | 0.81% | |
| NORTH GEORGIA MAC LLC 5.0% 07-01-36 | 0.81% | |
| Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB | 0.81% | |
| Development Authority for Fulton County | 0.81% | |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 0.81% | |
| GNSVLL and HLL GA 5% 2/15/2042 | 0.81% | |
| Municipal Gas Authority of Georgia, Series 2025 | 0.81% | |
| DEKALB HSG AUTH-A-REV | 0.80% | |
| Henry County Water Authority, Series 2025 | 0.80% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.80% | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 0.80% | |
| City of Atlanta | 0.80% |
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