Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPBAX vs HCESX
Shared holdings
1039
MPBAX covered by HCESX
42.80%
HCESX covered by MPBAX
42.80%
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.
MPBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.57% | |
| U.S. Treasury Notes | 4.16% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 2.74% | |
| NVIDIA CORP | 2.50% | |
| APPLE INC | 2.20% | |
| MICROSOFT CORP | 1.52% | |
| AMAZON.COM INC | 1.13% | |
| US TREASURY N/B | 0.98% | |
| Gouvernement De France | 0.96% | |
| ALPHABET INC CL A | 0.95% | |
| French Republic Government Bonds OAT | 0.90% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| BROADCOM INC | 0.80% | |
| ALPHABET INC CL C | 0.80% | |
| JAPAN GOVT 2-YR | 0.78% | |
| META PLATFORMS INC CL A | 0.72% | |
| CHINA GOVT BOND | 0.69% | |
| TESLA INC | 0.61% | |
| US TREASURY N/B | 0.60% | |
| Corp. Andina de Fomento | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| FNCL 5 4/26 | 0.59% | |
| US TREASURY N/B | 0.57% | |
| People's Republic of China | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| Collateral Position | 0.48% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.48% | |
| JAPAN GOVT 10-YR | 0.48% | |
| JPMORGAN CHASE and CO | 0.48% | |
| SPANISH GOV'T | 0.47% | |
| SWAP GOLDMAN SACHS COC | 0.43% | |
| People's Republic of China | 0.42% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.42% | |
| JAPAN GOVT 10-YR | 0.42% | |
| LILLY ELI and CO | 0.42% | |
| China Government Bond | 0.42% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.41% | |
| SWAP JP MORGAN COC | 0.40% | |
| People's Republic of China | 0.40% | |
| EXXON MOBIL CORP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| BERKSHIRE HATH-B | 0.38% | |
| JAPAN GOVT 10-YR | 0.37% | |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 0.37% | |
| Federal National Mortgage Association | 0.36% | |
| ASML Holding NV | 0.35% | |
| Republic of Lithuania | 0.35% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.34% |
HCESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.41% | |
| APPLE INC | 4.76% | |
| MICROSOFT CORP | 3.33% | |
| AMAZON.COM INC | 2.55% | |
| ALPHABET INC CL A | 2.13% | |
| ALPHABET INC CL C | 1.78% | |
| BROADCOM INC | 1.78% | |
| TESLA INC | 1.34% | |
| JPMORGAN CHASE and CO | 1.02% | |
| LILLY ELI and CO | 0.94% | |
| EXXON MOBIL CORP | 0.92% | |
| BERKSHIRE HATH-B | 0.84% | |
| JOHNSON&JOHNSON | 0.75% | |
| WALMART INC | 0.70% | |
| ASML Holding NV | 0.66% | |
| SS INST TREAS PLUS MM FUN | 0.65% | |
| VISA INC-CLASS A | 0.65% | |
| COSTCO WHOLESALE CORP | 0.56% | |
| MASTERCARD INC CL A | 0.54% | |
| NETFLIX INC | 0.52% | |
| CHEVRON CORP | 0.51% | |
| ABBVIE INC | 0.49% | |
| MICRON TECHNOLOGY INC | 0.49% | |
| PROCTER & GAMBLE | 0.43% | |
| BANK OF AMERICA CORPORATION | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.42% | |
| ADV MICRO DEVICE | 0.42% | |
| CATERPILLAR INC | 0.42% | |
| HOME DEPOT INC | 0.42% | |
| COCA-COLA CO/THE | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| ASTRAZENECA PLC | 0.39% | |
| GENERAL ELECTRIC CO | 0.38% | |
| MERCK & CO | 0.38% | |
| Novartis AG (Registered) | 0.37% | |
| HSBC HOLDINGS PL | 0.36% | |
| ROCHE HOLDING AG | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| SHELL PLC | 0.34% | |
| RTX CORP | 0.33% | |
| GOLDMAN SACHS GROUP INC | 0.33% | |
| ORACLE CORP | 0.32% | |
| WELLS FARGO & CO | 0.32% | |
| NESTLE SA (REG) | 0.32% | |
| UNITEDHEALTH GRP | 0.31% | |
| GE VERNOVA LLC | 0.30% | |
| LINDE PLC | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| INTL BUS MACH CORP | 0.29% |
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