Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMYAX vs MAADX
Shared holdings
19
MMYAX covered by MAADX
6.89%
MAADX covered by MMYAX
6.89%
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.
MMYAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.49% | |
| UMB FINANCIAL CORP | 1.67% | |
| BLUE BIRD CORP | 1.36% | |
| NORTHERN OIL AND GAS INC | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| AMERICAN HEALTHCARE REIT INC | 1.26% | |
| O-I GLASS INC | 1.21% | |
| TXNM ENERGY INC | 1.12% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| ONE GAS INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| NICOLET BANKSHARES INC | 1.03% | |
| IDACORP INC | 0.99% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| FLUOR CORP | 0.98% | |
| INDEPENDENCE REALTY TR INC | 0.98% | |
| NEXSTAR MEDIA GROUP INC | 0.95% | |
| NCR ATLEOS CORP | 0.95% | |
| RYMAN HOSPITALITY PPTYS INC | 0.94% | |
| WD-40 CO | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.94% | |
| FEDERATED HERMES INC | 0.93% | |
| CRACKER BARREL OLD CTRY ST INC | 0.93% | |
| INTEGER HOLDINGS CORP | 0.91% | |
| HERITAGE FINL | 0.89% | |
| BRIGHTVIEW HOLDINGS INC | 0.88% | |
| NOMAD FOODS LTD | 0.88% | |
| ADT INC | 0.88% | |
| TEXAS CAPITAL BANCSHARES INC | 0.87% | |
| GROUP 1 AUTOMOTIVE INC | 0.87% | |
| OLD NATL BANCORP | 0.87% | |
| WSFS FINANCIAL CORP | 0.87% | |
| GXO LOGISTICS INC | 0.86% | |
| FIRST BANCORP/NC | 0.85% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| WINMARK CORP | 0.83% | |
| FIRST SOURCE CORP | 0.83% | |
| PEDIATRIX MEDICAL GROUP INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | |
| BORGWARNER INC | 0.81% | |
| TRICO BANCSHARES | 0.80% | |
| MILLERKNOLL INC | 0.78% | |
| INDEPENDENT BANK CORP MASS | 0.78% | |
| ARCBEST CORP | 0.78% | |
| ACADIA RLTY TR REIT | 0.78% | |
| FIRST HAWAIIAN INC | 0.76% | |
| HERC HOLDINGS INC | 0.75% |
MAADX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.41% | |
| VERIZON COMMUNICATIONS INC | 1.96% | |
| ZIONS BANCORP NA | 1.11% | |
| WESTERN ALLIANCE BANCORP | 1.10% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.09% | |
| BOK FINL CORP | 1.09% | |
| FNB CORP PA | 1.08% | |
| BANK OZK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.86% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.85% | |
| TARGET CORP | 0.84% | |
| KROGER CO | 0.82% | |
| ALBERTSONS COS INC CL A | 0.80% | |
| NORTHERN TRUST CORP | 0.79% | |
| WEATHERFORD INTERNATIONAL PLC | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.76% | |
| SYNCHRONY FINANCIAL | 0.75% | |
| INVESCO LTD | 0.74% | |
| AFFIL MANAGERS | 0.74% | |
| STATE STREET CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.74% | |
| CHORD ENERGY CORP | 0.74% | |
| VOYA FINANCIAL INC | 0.74% | |
| ONEMAIN HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| DEVON ENERGY CORP | 0.73% | |
| ALLY FINANCIAL INC | 0.73% | |
| FRANKLIN RESOURCES INC | 0.73% | |
| GLOBAL PAYMENTS INC | 0.73% | |
| OVINTIV INC | 0.73% | |
| T ROWE PRICE GRP | 0.72% | |
| NOV INC | 0.72% | |
| MGIC INVT CORP | 0.72% | |
| APA CORP | 0.71% | |
| RITHM CAPITAL CORP | 0.70% | |
| WESTERN UNION CO | 0.69% | |
| CIVITAS RESOURCES INC | 0.67% | |
| REGENERON PHARMACEUTICALS INC | 0.60% | |
| ACADIA HEALTHCARE CO INC | 0.60% | |
| THE CIGNA GROUP | 0.60% | |
| UNIVERSAL HLTH-B | 0.59% | |
| ELEVANCE HEALTH INC | 0.59% | |
| PFIZER INC | 0.59% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.59% | |
| VIATRIS INC | 0.59% | |
| QUIDELORTHO CORP | 0.59% | |
| PERRIGO CO PLC | 0.59% | |
| MDU RESOURCES GROUP INC | 0.58% | |
| UNITEDHEALTH GRP | 0.58% |
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