FundWatcher

Compare fund portfolios

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

vs

MNCLX vs MMGAX

Shared holdings
48
MNCLX covered by MMGAX
9.68%
MMGAX covered by MNCLX
9.68%

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)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A2.90%●
University of North Carolina at Chapel Hill1.18%
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE1.11%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.09%●
Water and Sewer Authority of Cabarrus County, Series 20241.03%
City of Charlotte Water & Sewer System, Series 20240.95%
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.250000000.95%
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE0.95%
NC GRVUTL 5 09/01/20490.95%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.000000000.91%
Gastonia Housing Authority, Series 20260.91%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A0.91%
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE0.90%
North Carolina Housing Finance Agency, Series M TEMS 20240.90%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.250000000.89%
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 50.88%
NYC TRANSIT FIN-F-10.86%
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB0.84%●
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 20230.83%
Florida State Board of Governors, Series 2024A0.83%
City of Charlotte NC Airport Revenue0.83%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.500000000.82%
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE0.80%
NORTH CAROLINA ST CENTRL UNIV0.78%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.250000000.78%
City of Greensboro0.77%
City of Greensboro0.76%
University of North Carolina at Charlotte (The)0.74%
Raleigh Housing Authority, Series 2024A0.74%
County of Mecklenburg, Series 2025B0.71%
County of Mecklenburg, Series 20250.71%
County of Guilford, Series 20250.71%
Inlivian, Series BDS 20240.69%
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 20230.69%
Western Carolina University, North Carolina, General Revenue Bonds, Series 20180.68%
NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.750000000.65%
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.250000000.64%
Gastonia Housing Authority, Series BDS 2024A0.63%
Alameda Corridor Transportation Authority, Series C0.61%
NORTH CAROLINA ST CENTRL UNIV0.60%
City of Charlotte NC0.59%
Elizabeth City State University, North Carolina, General Revenue Bonds, Series 20190.58%
North Carolina Housing Finance Agency, Series 600.58%
Town of Holly Springs, Series 20260.58%
City of Charlotte, Series 2025A0.57%
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE0.57%
Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 20240.56%
North Carolina Turnpike Authority0.56%
Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 20180.56%
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A0.54%

MMGAX (March 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A4.58%●
Georgia Housing & Finance Authority1.12%
Atlanta Urban Residential Finance Authority, Series 2025 A0.89%
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A0.87%
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB0.86%
Columbia County Hospital Authority, Series A0.85%
Rome Building Authority, Series 20230.85%
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.000000000.85%
Rome Building Authority, Series 20230.85%
Metropolitan Atlanta Rapid Transit Authority, Series 2025A0.85%
Griffin Housing Authority, Series 2025 A0.84%
Main Street Natural Gas, Inc., Series 2025B0.84%
Douglas County Housing Authority, Series 2025A0.83%
City of Cartersville, Series 20260.83%
City of Atlanta, Series 2024B0.83%
SPRINGFIELD GA WTR & SWR REVENUE0.83%
Atlanta Urban Residential Finance Authority, Series 2024A0.83%
CARTERSVILLE GA WTR & SWR REVENUE0.83%
Upper Oconee Basin Water Authority, Series 20240.83%
Jefferson Public Building Authority, Series 20250.83%
City of Columbus, Series 20260.83%
Albany-Dougherty County Hospital Authority0.83%
Development Authority for Fulton County, Series 20260.83%
Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A0.82%
GRIFFIN GA COMB PUBLIC UTILITY REVENUE0.82%
MUNI ELEC AUTH OF GA0.82%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A0.82%
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A0.82%
Coweta County Water & Sewage Authority, Series 2024, RB0.82%
Classic Center Authority for Clarke County, Series 2023A0.82%
PRIV CLGS & UNIVS AUTH GA0.82%
Macon Water Authority, Series 2024, RB0.82%
MUNI ELEC AUTH OF GA0.82%
DEKALB GA W+S 5% 10/1/20520.82%
Walton County Water & Sewer Authority0.82%
CITY OF ATLANTA GA DEPARTMENT OF AVIATION0.81%
Rockdale County Public Facilities Authority, Series 20240.81%
GEORGIA ST HSG & FIN AUTH REVENUE0.81%
DEVELOPMENT AUTHORITY FOR FULTON COUNTY0.81%
NORTH GEORGIA MAC LLC 5.0% 07-01-360.81%
Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB0.81%
Development Authority for Fulton County0.81%
MUNI ELEC AUTH OF GA REGD B/E AG 5.000000000.81%
GNSVLL and HLL GA 5% 2/15/20420.81%
Municipal Gas Authority of Georgia, Series 20250.81%
DEKALB HSG AUTH-A-REV0.80%
Henry County Water Authority, Series 20250.80%
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-540.80%
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL0.80%
City of Atlanta0.80%

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