Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMDIX vs MFIAX
Shared holdings
71
MMDIX covered by MFIAX
8.63%
MFIAX covered by MMDIX
8.63%
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.
MMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
MFIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.44% | |
| Black Belt Energy Gas District | 0.53% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| PRINCETON TX INDEP SCH DIST | 0.43% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.42% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.42% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.41% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| BLACK BELT ENGY GAS-C | 0.36% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| VIRGINIA ST HSG DEV AUTH | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.32% | |
| QUEEN CREEK AZ COPS | 0.31% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 0.31% | |
| METROCARE SVC REV | 0.31% | |
| NY TRANSPRTN DEV CORP | 0.30% | |
| MD HLTH HGR AUTH-A | 0.30% | |
| WV HOSP 5.375% 9/1/2053 | 0.30% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Black Belt Energy Gas District, Series 2025 A | 0.29% | |
| Delaware State Housing Authority, Series BDS 2023 | 0.29% | |
| TX PRIVATE ACTIVITY | 0.28% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.28% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| SPOKANE CNTY WA ARPT REVENUE | 0.26% | |
| BLACK BELT ENERGY GAS VAR | 0.26% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.26% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.26% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.25% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.25% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.25% | |
| WISCONSIN ST HT 4% 4/1/2040 | 0.24% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.24% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.24% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.24% | |
| ORANGE HLTH FACS-A | 0.23% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.23% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.23% | |
| Travis County Healthcare District | 0.22% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.22% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 0.22% | |
| FRETE ML-15 TRUST | 0.22% | |
| California Community Choice Financing Authority, Series C | 0.22% | |
| NY NYCDEV 5 11/15/2044 | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.