Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MMBUX vs ITEAX

Shared holdings
33
MMBUX covered by ITEAX
8.60%
ITEAX covered by MMBUX
8.60%

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.

MMBUX (June 30, 2025)

SecurityWeight
T Rowe Price Government Reserve Investment Fund2.26%
TECHNIPFMC PLC1.08%
ESAB CORP1.04%
VEEVA SYSTEMS-A0.86%
API GROUP CORP0.83%
CORPAY INC0.82%
EXPAND ENERGY CORP0.82%
LATTICE SEMICONDUCTOR CORP0.79%
ALNYLAM PHARMACEUTICALS INC0.79%
PAYLOCITY HOLDING CORP0.72%
KEYSIGHT TECHNOLOGIES INC0.71%
INGERSOLL RAND INC0.68%
State Street Navigator Securities Lending Government Money Market Portfolio0.66%
ASSURANT INC0.66%
HOLOGIC INC0.64%
TEXTRON INC0.63%
MONOLITHIC POWER SYS INC0.61%
TOAST INC-A0.60%
CORNING INC0.59%
FIXED INC CLEARING CORP.REPO0.58%
RBC BEARINGS INC0.58%
SITEONE LANDSCAPE SUPPLY INC0.58%
PTC INC0.56%
SAIA INC0.55%
PLANET FITNESS INC CL A0.53%
OLD DOMINION FRT0.53%
WESTERN ALLIANCE BANCORP0.52%
CHENIERE ENERGY INC0.52%
POPULAR INC0.52%
COOPER COS INC0.51%
TYLER TECHNOLOGIES INC0.50%
LIBERTY MEDIA CORP LIBERTY LIVE CL C0.50%
AGILENT TECHNOLOGIES INC0.50%
HILTON WORLDWIDE HOLDINGS INC0.49%
MICROCHIP TECHNOLOGY0.49%
FORTIVE CORP0.48%
RENAISSANCERE HLDGS LTD0.48%
ZIMMER BIOMET HO0.48%
YUM! BRANDS INC0.47%
BURLINGTON STORES INC0.46%
INTL PAPER CO0.45%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.45%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.45%
PERRIGO CO PLC0.44%
DOMINOS PIZZA INC0.44%
BAXTER INTL INC0.44%
CONCENTRA GROUP HOLDINGS PARENT INC0.43%
MONDAY.COM LTD0.43%
MARQETA INC CL A0.42%
DRAFTKINGS INC0.42%

ITEAX (Dec. 31, 2025)

SecurityWeight
QUALCOMM INC2.06%
CITIGROUP INC2.05%
METLIFE INC2.04%
ALPHABET INC CL A2.01%
SOUTHERN CO1.94%
JPMORGAN CHASE and CO1.92%
SCHWAB CHARLES CORP1.91%
BANK OF AMERICA CORPORATION1.69%
TOTALENERGIES SE1.62%
L3HARRIS TECHNOLOGIES INC1.56%
ELEVANCE HEALTH INC1.56%
SAMSUNG ELECTRONICS CO LTD1.56%
AMAZON.COM INC1.54%
ALPHABET INC CL C1.51%
BECTON DICKINSON and CO1.50%
CHUBB LTD1.37%
US BANCORP DEL1.35%
CVS HEALTH CORP1.35%
CONOCOPHILLIPS1.35%
BOEING CO/THE1.34%
AMERICAN INTERNATIONAL GROUP1.33%
SIEMENS AG-REG1.33%
COLGATE-PALMOLIVE CO1.33%
WELLS FARGO & CO1.30%
LAS VEGAS SANDS CORP1.29%
EQUITABLE HOLDINGS INC1.28%
STANLEY BLACK and DECKER INC1.28%
ZIMMER BIOMET HO1.26%
EQUITY RESIDENTIAL REIT1.25%
LOEWS CORP1.23%
INTL PAPER CO1.22%
PHILIP MORRIS INTL INC1.22%
SALESFORCE INC1.22%
GENERAL ELECTRIC CO1.22%
SOUTHWEST AIRLINES CO1.21%
EXXON MOBIL CORP1.17%
PROCTER & GAMBLE1.14%
FIFTH THIRD BANCORP1.07%
CSX CORP1.05%
MICROSOFT CORP1.04%
HUNTINGTON BANCSHARES INC1.04%
CF INDUSTRIES HOLDINGS INC1.02%
WALT DISNEY CO/T1.01%
AMEREN CORP1.00%
VIATRIS INC0.95%
MERCK & CO0.95%
SEMPRA ENERGY0.91%
HOME DEPOT INC0.90%
APPLIED MATERIALS INC0.90%
THE CIGNA GROUP0.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.