FundWatcher

Compare fund portfolios

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

vs

MMSIX vs PEXMX

Shared holdings
569
MMSIX covered by PEXMX
48.24%
PEXMX covered by MMSIX
48.24%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%
CIENA CORP0.41%
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%●
APA CORP0.36%
LUMENTUM HOLDINGS INC0.35%
ADV ENERGY INDS0.35%●
NATERA INC0.35%●
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%●
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%
ALBEMARLE CORP0.30%
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%
FLEX LTD0.29%
SOFI TECHNOLOGIES INC A0.29%●
AST SPACEMOBILE INC0.28%●
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%●
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%
FRANKLIN ELECTRIC CO. INC.0.27%●
ESCO TECHNOLOGIES INC0.27%●
ROCKET LAB CORP0.27%●
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%
CLOUDFLARE INC-A0.86%
CHENIERE ENERGY INC0.80%
SNOWFLAKE INC CL A0.69%
FERGUSON ENTERPRISES INC0.59%
ALNYLAM PHARMACEUTICALS INC0.58%
STRATEGY INC CL A0.52%
ROBLOX CORP - A0.50%
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%
COUPANG INC A0.35%
CURTISS WRIGHT CORPORATION0.34%
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%
LPL FINL HLDGS INC0.33%
FLEX LTD0.31%
MARKEL GROUP INC0.30%
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%
BURLINGTON STORES INC0.26%●
MASTEC INC0.26%●
FABRINET0.26%
NVENT ELECTRIC PLC0.26%
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
TENET HEALTHCARE CORP0.25%
BWX TECHNOLOGIES INC0.25%
TWILIO INC CLASS A0.25%●
ILLUMINA INC0.25%●
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%●

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