Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIXIX vs ALDAX
Shared holdings
7
MIXIX covered by ALDAX
4.46%
ALDAX covered by MIXIX
4.46%
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.
MIXIX (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% |
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.