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MMID vs MCDS

Shared holdings
34
MMID covered by MCDS
19.75%
MCDS covered by MMID
19.75%

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.

MMID (Feb. 28, 2026)

SecurityWeight
ROSS STORES INC1.66%
WESTINGHOUSE AIR BRAKE TECH CORP1.52%
DIAMONDBACK ENERGY INC1.47%
CHENIERE ENERGY INC1.45%
GLOBAL PAYMENTS INC1.40%
NVENT ELECTRIC PLC1.36%
LITTELFUSE INC1.35%
NORDSON CORP1.35%
ELEMENT SOLUTIONS INC1.33%
ALLIANT ENERGY CORPORATION1.33%
KENVUE INC1.33%
WW GRAINGER INC1.32%
BURLINGTON STORES INC1.29%
PERMIAN RESOURCES CORP CL A1.28%
AVERY DENNISON CORP1.28%
PPL CORPORATION1.27%
EQUITY LIFESTYLE PPTYS INC1.26%
BALL CORP1.26%
AMEREN CORP1.26%
SITEONE LANDSCAPE SUPPLY INC1.25%
M&T BANK CORP1.25%
WATERS CORP1.24%
MICROCHIP TECHNOLOGY1.23%
ATMOS ENERGY CORP1.22%
US FOODS HOLDING CORP1.18%
EQT CORPORATION1.18%
ENTEGRIS INC1.17%
STERIS PLC1.16%
HYATT HOTELS CORP CL A1.14%
SAIA INC1.13%
AGILENT TECHNOLOGIES INC1.12%
MSCI INC1.10%
BIO-TECHNE CORP1.09%
FIDELITY NATL INFORM SVCS INC1.08%
VULCAN MATERIALS CO1.07%
PENTAIR PLC1.06%
RAYMOND JAMES FINANCIAL INC.1.06%
ASSURANT INC1.06%
James Hardie Industries Public Limited Company1.05%
WILLIS TOWERS WATSON PLC1.05%
ALLEGION PLC1.05%
PG&E CORP1.05%
AMERICAN WATER WRKS COMPANY1.04%
ALIGN TECHNOLOGY INC1.04%
SELECTIVE INSURANCE GROUP INC1.03%
OTIS WORLDWIDE CORP1.03%
PROSPERITY BNCSH1.03%
VALERO ENERGY CORP1.02%
BECTON DICKINSON and CO1.01%
COGNIZANT TECH SOLUTIONS CL A1.00%

MCDS (March 31, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares4.12%
WESTERN DIGITAL CORP1.62%
HOWMET AEROSPACE INC1.56%
TERADYNE INC1.38%
HILTON WORLDWIDE HOLDINGS INC1.21%
ROSS STORES INC1.19%
MARATHON PETROLEUM CORP1.19%
XCEL ENERGY INC1.18%
CARDINAL HEALTH INC1.16%
QUANTA SVCS INC1.13%
WESTINGHOUSE AIR BRAKE TECH CORP1.12%
DOVER CORP1.10%
CMS ENERGY CORP1.10%
STATE STREET CORP1.05%
ENTERGY CORP1.04%
M&T BANK CORP1.01%
ARCH CAPITAL GROUP LTD0.98%
LOEWS CORP0.97%
CHENIERE ENERGY INC0.96%
TECHNIPFMC PLC0.93%
HARTFORD INSURANCE GROUP INC/THE0.93%
RAYMOND JAMES FINANCIAL INC.0.90%
AMETEK INC NEW0.89%
AMEREN CORP0.88%
HUNT J B TRANSPORT SERVICES IN0.88%
QUEST DIAGNOSTICS INC0.87%
DIAMONDBACK ENERGY INC0.87%
VERTIV HOLDINGS CO0.86%
JAZZ PHARMA PLC0.85%
MARTIN MAR MTLS0.84%
DELTA AIR LI0.82%
NORTHERN TRUST CORP0.81%
NATERA INC0.81%
WARNER BROS DISCOVERY INC0.80%
COTERRA ENERGY INC0.80%
VENTAS INC REIT0.79%
PERFORMANCE FOOD GROUP CO0.79%
DARDEN RESTAURANTS INC0.79%
CBRE GROUP INC - CL A0.78%
REGENCY CENTERS CORP REIT0.77%
ALCOA CORP0.76%
WEC ENERGY GROUP INC0.75%
YUM! BRANDS INC0.75%
FIRST HORIZON CORP0.74%
GARMIN LTD0.74%
BURLINGTON STORES INC0.72%
BJS WHSL CLUB HLDGS INC0.72%
RALPH LAUREN CORP0.71%
SS&C TECHNOLOGIE0.71%
HEWLETT PACKARD ENTERPRISE CO0.70%

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