Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMBUX vs MMLRX
Shared holdings
115
MMBUX covered by MMLRX
11.99%
MMLRX covered by MMBUX
11.99%
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)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.26% | |
| TECHNIPFMC PLC | 1.08% | |
| ESAB CORP | 1.04% | |
| VEEVA SYSTEMS-A | 0.86% | |
| API GROUP CORP | 0.83% | |
| CORPAY INC | 0.82% | |
| EXPAND ENERGY CORP | 0.82% | |
| LATTICE SEMICONDUCTOR CORP | 0.79% | |
| ALNYLAM PHARMACEUTICALS INC | 0.79% | |
| PAYLOCITY HOLDING CORP | 0.72% | |
| KEYSIGHT TECHNOLOGIES INC | 0.71% | |
| INGERSOLL RAND INC | 0.68% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.66% | |
| ASSURANT INC | 0.66% | |
| HOLOGIC INC | 0.64% | |
| TEXTRON INC | 0.63% | |
| MONOLITHIC POWER SYS INC | 0.61% | |
| TOAST INC-A | 0.60% | |
| CORNING INC | 0.59% | |
| FIXED INC CLEARING CORP.REPO | 0.58% | |
| RBC BEARINGS INC | 0.58% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.58% | |
| PTC INC | 0.56% | |
| SAIA INC | 0.55% | |
| PLANET FITNESS INC CL A | 0.53% | |
| OLD DOMINION FRT | 0.53% | |
| WESTERN ALLIANCE BANCORP | 0.52% | |
| CHENIERE ENERGY INC | 0.52% | |
| POPULAR INC | 0.52% | |
| COOPER COS INC | 0.51% | |
| TYLER TECHNOLOGIES INC | 0.50% | |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 0.50% | |
| AGILENT TECHNOLOGIES INC | 0.50% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.49% | |
| MICROCHIP TECHNOLOGY | 0.49% | |
| FORTIVE CORP | 0.48% | |
| RENAISSANCERE HLDGS LTD | 0.48% | |
| ZIMMER BIOMET HO | 0.48% | |
| YUM! BRANDS INC | 0.47% | |
| BURLINGTON STORES INC | 0.46% | |
| INTL PAPER CO | 0.45% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.45% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.45% | |
| PERRIGO CO PLC | 0.44% | |
| DOMINOS PIZZA INC | 0.44% | |
| BAXTER INTL INC | 0.44% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.43% | |
| MONDAY.COM LTD | 0.43% | |
| MARQETA INC CL A | 0.42% | |
| DRAFTKINGS INC | 0.42% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
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