Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMEAX vs FRBAX
Shared holdings
16
MMEAX covered by FRBAX
10.58%
FRBAX covered by MMEAX
10.58%
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.
MMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NLIGHT INC | 1.95% | |
| BEL FUSE INC NV CL B | 1.52% | |
| ICHOR HOLDINGS L | 1.45% | |
| DIGI INTL INC | 1.33% | |
| THERMON GROUP HOLDINGS INC | 1.27% | |
| Ardmore Shipping Corporation | 1.23% | |
| HSBC US GOVT MMKT-I | 1.21% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.21% | |
| MONEYMKT | 1.21% | |
| MSILF-GOVT-INS | 1.21% | |
| ADTRAN HOLDINGS INC | 1.20% | |
| HARSCO CORP | 1.20% | |
| ADVANSIX INC | 1.19% | |
| RILEY EXPLORATION PERMIAN INC | 1.19% | |
| QCR HOLDINGS INC | 1.15% | |
| KOPPERS HOLDINGS | 1.14% | |
| PEOPLES BANCORP INC | 1.07% | |
| DUCOMMUN INC | 1.03% | |
| VISHAY PRECISION GROUP INC | 1.03% | |
| ULTRA CLEAN HOLDINGS INC | 1.03% | |
| HORIZON BANCORP INC INDIANA | 1.02% | |
| GREAT LAKES DREDGE and DOCK CORP | 1.01% | |
| GRANITE RIDGE RESOURCES INC | 1.01% | |
| FIRST MID BANCSHARES INC | 0.99% | |
| WASH TRUST BANC | 0.98% | |
| TITAN MACHINERY INC | 0.97% | |
| SOUTHERN MISSOURI BANCORP INC | 0.96% | |
| COHU INC | 0.96% | |
| ARTIVION INC | 0.95% | |
| PROPETRO HOLDING CORP | 0.95% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.95% | |
| TIMKENSTEEL CORP | 0.95% | |
| MARCUS CORP | 0.94% | |
| BENCHMARK ELECTRONICS INC | 0.92% | |
| INDEPENDENT BANK CORP | 0.92% | |
| FINANCIAL INSTITUTIONS INC | 0.92% | |
| BUSINESS FIRST BANCSHARES INC | 0.91% | |
| GLOBAL MEDICAL REIT INC | 0.91% | |
| CONNECTONE BANCORP INC | 0.91% | |
| KIMBALL ELECTRONICS INC | 0.91% | |
| PDF SOLUTIONS INC | 0.91% | |
| MILLER INDUSTRIES INC TENN | 0.89% | |
| SILVACO GROUP INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.88% | |
| SELECT WATER SOLUTIONS INC CL A | 0.87% | |
| I3 VERTICALS INC CL A | 0.87% | |
| QUANEX BUILDING PRODUCTS | 0.86% | |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.86% | |
| DOUGLAS DYNAMICS INC | 0.86% | |
| BROOKDALE SR | 0.85% |
FRBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 3.24% | |
| M&T BANK CORP | 3.06% | |
| CITIZENS FINANCIAL GROUP INC | 3.01% | |
| REGIONS FINANCIAL CORP | 2.60% | |
| HUNTINGTON BANCSHARES INC | 2.36% | |
| FIFTH THIRD BANCORP | 2.33% | |
| US BANCORP DEL | 2.26% | |
| KEYCORP | 2.16% | |
| WSFS FINANCIAL CORP | 2.14% | |
| ZIONS BANCORP NA | 2.07% | |
| POPULAR INC | 2.04% | |
| EAST WEST BNCRP | 1.99% | |
| HANCOCK WHITNEY CORP | 1.98% | |
| PNC FINANCIAL SERVICES GRP INC | 1.88% | |
| OLD NATL BANCORP | 1.86% | |
| AMERIS BANCORP | 1.74% | |
| NICOLET BANKSHARES INC | 1.74% | |
| COASTAL FINANCIAL CORP/WA | 1.71% | |
| TRUIST FINL CORP | 1.67% | |
| RENASANT CORP | 1.67% | |
| INDEPENDENT BANK CORP MASS | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.41% | |
| WESTERN ALLIANCE BANCORP | 1.40% | |
| CULLEN FROST BANKERS INC | 1.39% | |
| TRICO BANCSHARES | 1.14% | |
| QCR HOLDINGS INC | 1.14% | |
| CADENCE BANK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.07% | |
| NBT BANCORP INC | 1.06% | |
| COMERICA INC | 1.05% | |
| HORIZON BANCORP INC INDIANA | 1.04% | |
| OLD SECOND BNCRP | 1.03% | |
| FIRST MERCHANTS CORP | 1.03% | |
| NORTHRIM BANCORP INC | 1.00% | |
| FIRST FIN BANCRP | 0.99% | |
| SOUTHSTATE BANK CORP | 0.99% | |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.95% | |
| FIRST HORIZON CORP | 0.93% | |
| EASTERN BANKSHARES INC | 0.92% | |
| SHORE BANCSHARES INC | 0.92% | |
| HERITAGE COMMERCE CORP | 0.89% | |
| FIRST BUSINESS FIN SVCS INC | 0.88% | |
| EQUITY BANCSHARES INC | 0.86% | |
| SOUTHERN MISSOURI BANCORP INC | 0.84% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.82% | |
| FIRST SOURCE CORP | 0.81% | |
| DIME COMMUNITY BANCSHARES INC | 0.80% | |
| STOCK YARDS BANCORP INC | 0.79% | |
| CIVISTA BANCSHARES INC | 0.78% | |
| HBT FINANCIAL INC | 0.76% |
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