Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMBEX vs MMIUX
Shared holdings
4
MMBEX covered by MMIUX
2.33%
MMIUX covered by MMBEX
2.33%
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.
MMBEX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.84% | |
| T Rowe Price Government Reserve Investment Fund | 2.55% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.93% | |
| Japan Government CPI Linked Bond | 0.83% | |
| US TREASURY N/B | 0.81% | |
| United Kingdom of Great Britain and Northern Ireland | 0.80% | |
| U.S. Treasury Bills | 0.75% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.63% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FIXED INC CLEARING CORP.REPO | 0.56% | |
| Federal Republic of Germany | 0.55% | |
| Kingdom of Belgium Government Bonds | 0.55% | |
| US TREASURY N/B | 0.53% | |
| French Republic Government Bonds OAT | 0.49% | |
| FN MA4255 | 0.47% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.46% | |
| Czech Republic Government Bond | 0.45% | |
| US TREASURY N/B | 0.45% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.43% | |
| US TREASURY N/B | 0.42% | |
| JAPAN GOVT 30-YR | 0.40% | |
| LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.37% | |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.37% | |
| FREDDIE MAC POOL | 0.37% | |
| JAPAN GOVT 30-YR | 0.36% | |
| US TREASURY N/B | 0.36% | |
| Presidencia da Republica | 0.36% | |
| Japan Government CPI-Linked Bonds | 0.35% | |
| REAL ESTATE ASSET LIQUIDITY TRUST | 0.35% | |
| Republic of Indonesia, The Government of, The | 0.33% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.31% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.31% | |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.31% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.30% | |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.30% | |
| CHINA GOVT BOND | 0.30% |
MMIUX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 1.62% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| SIEMENS AG-REG | 1.54% | |
| ASTRAZENECA PLC SPONS ADR | 1.46% | |
| ASML Holding NV | 1.24% | |
| UNILEVER PLC | 1.14% | |
| PROSUS NV | 1.08% | |
| UNICREDIT SPA | 1.04% | |
| SAP SE | 1.02% | |
| TOTALENERGIES SE | 0.88% | |
| TENCENT HOLDINGS LTD | 0.88% | |
| BABA-W | 0.87% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.84% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.83% | |
| AXA | 0.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.77% | |
| ICICI BANK LTD | 0.74% | |
| ING GROEP NV | 0.74% | |
| Sanofi SA | 0.73% | |
| SAFRAN SA | 0.72% | |
| MITSUBISHI UFJ F | 0.72% | |
| SEVEN I HOLDINGS COMPANY | 0.70% | |
| NESTLE SA (REG) | 0.70% | |
| RENESAS ELECTRON | 0.70% | |
| SONY GROUP CORP | 0.70% | |
| TOYOTA MOTOR CORP | 0.67% | |
| ELEMENT FLEET MA | 0.59% | |
| Novartis AG (Registered) | 0.58% | |
| SK HYNIX INC | 0.58% | |
| SAUDI NATIONAL B | 0.56% | |
| ESSITY AKTIEBO-B | 0.56% | |
| DEUTSCHE TELEKOM | 0.55% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.55% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.54% | |
| SHIN-ETSU CHEM | 0.53% | |
| BARCLAYS PLC | 0.52% | |
| NATIONAL GRID PL | 0.52% | |
| MITSUB ELEC CORP | 0.51% | |
| Prudential Public Limited Company | 0.50% | |
| SOC GENERALE SA | 0.50% | |
| DEFINITY FINANCI | 0.49% | |
| LLOYDS BANKING | 0.48% | |
| BHP GROUP LTD | 0.48% | |
| MERCADOLIBRE INC | 0.48% | |
| KONINKLIJKE PHIL | 0.48% | |
| BAWAG GROUP AG | 0.48% | |
| CHUGAI PHARMA CO | 0.47% | |
| GALP ENERGIA SGPS SA | 0.47% | |
| STANDARD CHARTER | 0.46% |
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