Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNCIX vs EXCPX
Shared holdings
52
MNCIX covered by EXCPX
16.66%
EXCPX covered by MNCIX
16.66%
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.
MNCIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.12% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.91% | |
| DREY-GVT CSH-I | 3.10% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.03% | |
| MICROSOFT CORP | 1.39% | |
| NVIDIA CORP | 1.31% | |
| South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 1.24% | |
| FREDDIE MAC POOL 5.50% | 1.03% | |
| AMAZON.COM INC | 1.00% | |
| FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.99% | |
| ALPHABET INC CL A | 0.87% | |
| VST 7.233 05/17/28 | 0.87% | |
| CAPITAL ONE FINL | 0.86% | |
| FLORIDA PWR CORP | 0.83% | |
| FR SD8044 | 0.82% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.81% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.81% | |
| CORNLU 4.169 06/15/30 2025 | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.79% | |
| JPMORGAN CHASE | 0.79% | |
| META PLATFORMS INC CL A | 0.78% | |
| JEFFERIES GROUP | 0.77% | |
| VISA INC-CLASS A | 0.77% | |
| MASTERCARD INC CL A | 0.75% | |
| STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 0.74% | |
| CENOVUS ENERGY | 0.72% | |
| ENERGY TRANSFER | 0.72% | |
| UNITED PARCEL SERVICE INC CL B | 0.71% | |
| BANK OF AMER CRP | 0.68% | |
| Freddie Mac Pool | 0.67% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.67% | |
| PNC FINANCIAL | 0.66% | |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 0.65% | |
| Provident Funding Mortgage Trust 2021-INV1 | 0.63% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.61% | |
| Imperial Fund Mortgage Trust 2022-NQM1 | 0.61% | |
| FN MA4203 | 0.60% | |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 0.60% | |
| ELEVANCE HEALTH INC | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| MS V4.213 02/08/30 . | 0.59% | |
| CITIGROUP INC | 0.59% | |
| Corporacion Nacional del Cobre de Chile | 0.59% | |
| DATABANK ISSUER COLO 2021 2A A2 144A | 0.59% | |
| OBX Trust, Series 2022-INV1, Class A1 | 0.57% |
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
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