Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNTL vs MFSIX
Shared holdings
2
MNTL covered by MFSIX
4.90%
MFSIX covered by MNTL
4.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MNTL (May 31, 2025)
| Security | Weight | |
|---|---|---|
| VERTEX PHARMACEUTICALS INC | 10.48% | |
| REGENERON PHARMACEUTICALS INC | 6.49% | |
| ALNYLAM PHARMACEUTICALS INC | 6.23% | |
| ARGENX SE SPONSORED ADR | 5.26% | |
| TEVA PHARMACEUTICAL IND ADR | 4.99% | |
| NEUROCRINE BIOSCIENCES INC | 4.95% | |
| LILLY ELI and CO | 4.16% | |
| CRINETICS PHARMACEUTICALS INC | 4.11% | |
| BIOGEN INC | 3.35% | |
| STRYKER CORP | 3.15% | |
| CATALYST PHARMACEUTICALS INC | 2.92% | |
| IONIS PHARMACEUTICALS INC | 2.87% | |
| MEDTRONIC PLC | 2.55% | |
| AXSOME THERAPEUTICS INC | 2.52% | |
| ACADIA PHARMACEUTICALS INC | 2.36% | |
| FIRST AM-TR OB-X | 2.28% | |
| UCB SA | 2.23% | |
| DENALI THERAPEUTICS INC | 2.07% | |
| DEXCOM INC | 1.97% | |
| ALKERMES PLC | 1.88% | |
| JAZZ PHARMA PLC | 1.86% | |
| XENON PHARMACEUTICALS INC | 1.82% | |
| AVIDITY BIOSCIENCES | 1.72% | |
| PENUMBRA INC | 1.70% | |
| OPTION CARE HEALTH INC | 1.68% | |
| PTC THERAPEUTICS INC | 1.56% | |
| SCHOLAR ROCK HOLDING CORP | 1.45% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.36% | |
| SYSMEX CORPORATION | 1.06% | |
| ORION OYJ-CL B | 1.01% | |
| TALKSPACE INC CL A | 0.92% | |
| IMMUNOVANT INC | 0.90% | |
| SAREPTA THERAPEUTICS INC | 0.75% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.74% | |
| ACADIA HEALTHCARE CO INC | 0.61% | |
| EISAI CO LTD | 0.60% | |
| BIOHAVEN LTD | 0.59% | |
| DYNE THERAPEUTICS INC | 0.58% | |
| INTELLIA THERAPEUTICS INC | 0.54% | |
| VOYAGER THERAPEUTICS INC | 0.42% | |
| PRAXIS PRECISION MEDICINES INC | 0.42% | |
| PROTHENA CORP PLC | 0.30% | |
| SOLID BIOSCIENCES INC | 0.29% | |
| ARVINAS INC | 0.15% | |
| RAPPORT THERAPEUTICS INC | 0.13% |
MFSIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.51% | |
| MICROSOFT CORP | 7.50% | |
| LILLY ELI and CO | 6.16% | |
| COSTCO WHOLESALE CORP | 5.35% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 4.48% | |
| VISA INC-CLASS A | 4.42% | |
| JPMORGAN CHASE and CO | 3.74% | |
| ORACLE CORP | 3.71% | |
| NEXTERA ENERGY INC | 3.60% | |
| UNITEDHEALTH GRP | 3.36% | |
| PROGRESSIVE CORP OHIO | 3.08% | |
| State Street Navigator Securities Lending Portfolio II | 2.93% | |
| ACCENTURE PLC CL A | 2.91% | |
| TJX COS INC | 2.78% | |
| LINDE PLC | 2.75% | |
| AGILENT TECHNOLOGIES INC | 2.68% | |
| US BANCORP DEL | 2.37% | |
| HOME DEPOT INC | 2.33% | |
| DANAHER CORP | 2.31% | |
| QUALCOMM INC | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.20% | |
| ECOLAB INC | 2.19% | |
| BLACKROCK INC | 2.15% | |
| EQUIFAX INC | 2.03% | |
| ANALOG DEVICES INC | 1.93% | |
| KEYSIGHT TECHNOLOGIES INC | 1.88% | |
| TE CONNECTIVITY PLC | 1.88% | |
| SCHWAB CHARLES CORP | 1.83% | |
| ADOBE INC | 1.24% | |
| UNION PACIFIC CORP | 1.20% | |
| VERTEX PHARMACEUTICALS INC | 0.74% |
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