Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIXAX vs FDIAX
Shared holdings
17
MIXAX covered by FDIAX
6.41%
FDIAX covered by MIXAX
6.41%
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.
MIXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 29.23% | |
| US TREASURY N/B | 13.39% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.36% | |
| BARCLAYS PLC | 1.18% | |
| META PLATFORMS | 1.15% | |
| TRFIG 2024-1A A2 | 1.15% | |
| JPMORGAN CHASE | 1.14% | |
| GOLDMAN SACHS GP | 1.07% | |
| ORACLE CORP | 1.02% | |
| ORACLE CORP | 0.88% | |
| SVC ABS LLC, Series 2023-1A, Class A | 0.87% | |
| ALA Trust 2025-OANA | 0.86% | |
| SHR Trust, Series 2024-LXRY, Class A | 0.85% | |
| DEUTSCHE BANK NY | 0.82% | |
| BX, Series 2024-BRVE, Class A | 0.81% | |
| WELLS FARGO CO | 0.81% | |
| BX Trust, Series 2025-VLT7, Class A | 0.80% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 0.79% | |
| UBS V4.398 09/23/31 144A | 0.79% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| COREBRIDGE GF | 0.73% | |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 0.73% | |
| UBS V6.327 12/22/27 144A | 0.72% | |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 0.71% | |
| SANTAN 5.565 01/17/30 | 0.71% | |
| Government National Mortgage Association | 0.70% | |
| FLORIDA POWER & | 0.69% | |
| BAE Systems PLC | 0.69% | |
| UMBS, 30 Year | 0.67% | |
| GNMA, Series 2020-74, Class IE | 0.66% | |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 0.66% | |
| BROADCOM INC | 0.62% | |
| PACIFIC GAS&ELEC | 0.60% | |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 0.59% | |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 0.59% | |
| GNMA, Series 2021-104, Class BI | 0.59% | |
| FORD MOTOR CRED | 0.58% | |
| ARES MGT. CORP 6.375% | 0.58% | |
| Sabey Data Center Issuer LLC, Series 2025-1, Class A2 | 0.58% | |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 0.58% | |
| Adams Outdoor Advertising LP, Series 2023-1, Class A2 | 0.58% | |
| FORD MOTOR CRED | 0.57% | |
| GNMA, Series 2023-40, Class DL | 0.57% | |
| ADMT 2023-NQM4 A1 | 0.57% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.57% | |
| CMO | 0.57% | |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.57% | |
| ORL Trust 2024-GLKS | 0.57% | |
| PLAINS ALL AMER | 0.56% |
FDIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.94% | |
| US TREASURY N/B | 4.51% | |
| Fidelity Cash Central Fund | 3.31% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.14% | |
| JPMORGAN CHASE | 0.70% | |
| Fidelity Securities Lending Cash Central Fund | 0.51% | |
| BROADCOM INC | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| EQUITABLE FINANC | 0.46% | |
| NATWEST GROUP | 0.44% | |
| FORD MOTOR CRED | 0.43% | |
| CITIGROUP INC | 0.40% | |
| NOMURA HOLDINGS | 0.39% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.39% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.38% | |
| AT&T INC | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| CVS HEALTH CORP | 0.37% | |
| Vistra Operations Co. LLC | 0.36% | |
| CITIGROUP INC | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| DNKN 2021-1A A2I | 0.36% | |
| CITIGROUP INC | 0.34% | |
| PNC FINANCIAL | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| MOLSON COORS | 0.33% | |
| Glencore Funding LLC | 0.33% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.33% | |
| JDEPNA 1.375 01/15/27 144A | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| MIZUHO FINANCIAL | 0.31% | |
| T-MOBILE USA INC | 0.31% | |
| MITSUB UFJ FIN | 0.31% | |
| GOLDMAN SACHS GP | 0.31% | |
| ENBRIDGE INC | 0.31% | |
| DUKE ENERGY COR | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| AUTONATION INC | 0.31% | |
| ING GROEP NV | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| DEUTSCHE BANK NY | 0.30% | |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0.30% | |
| Huntington Bancshares Inc. | 0.30% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.30% | |
| DNB BANK ASA | 0.29% |
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