Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNCLX vs MFSMX
Shared holdings
58
MNCLX covered by MFSMX
12.09%
MFSMX covered by MNCLX
12.09%
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.
MNCLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.90% | |
| University of North Carolina at Chapel Hill | 1.18% | |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.09% | |
| Water and Sewer Authority of Cabarrus County, Series 2024 | 1.03% | |
| City of Charlotte Water & Sewer System, Series 2024 | 0.95% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.95% | |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 0.95% | |
| NC GRVUTL 5 09/01/2049 | 0.95% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 0.91% | |
| Gastonia Housing Authority, Series 2026 | 0.91% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.91% | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 0.90% | |
| North Carolina Housing Finance Agency, Series M TEMS 2024 | 0.90% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.89% | |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 0.88% | |
| NYC TRANSIT FIN-F-1 | 0.86% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB | 0.84% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 0.83% | |
| Florida State Board of Governors, Series 2024A | 0.83% | |
| City of Charlotte NC Airport Revenue | 0.83% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 0.82% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.80% | |
| NORTH CAROLINA ST CENTRL UNIV | 0.78% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.78% | |
| City of Greensboro | 0.77% | |
| City of Greensboro | 0.76% | |
| University of North Carolina at Charlotte (The) | 0.74% | |
| Raleigh Housing Authority, Series 2024A | 0.74% | |
| County of Mecklenburg, Series 2025B | 0.71% | |
| County of Mecklenburg, Series 2025 | 0.71% | |
| County of Guilford, Series 2025 | 0.71% | |
| Inlivian, Series BDS 2024 | 0.69% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | 0.69% | |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 0.68% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 0.65% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.64% | |
| Gastonia Housing Authority, Series BDS 2024A | 0.63% | |
| Alameda Corridor Transportation Authority, Series C | 0.61% | |
| NORTH CAROLINA ST CENTRL UNIV | 0.60% | |
| City of Charlotte NC | 0.59% | |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 0.58% | |
| North Carolina Housing Finance Agency, Series 60 | 0.58% | |
| Town of Holly Springs, Series 2026 | 0.58% | |
| City of Charlotte, Series 2025A | 0.57% | |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0.57% | |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | 0.56% | |
| North Carolina Turnpike Authority | 0.56% | |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | 0.56% | |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A | 0.54% |
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
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