Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPFDX vs EVTR
Shared holdings
63
MPFDX covered by EVTR
10.68%
EVTR covered by MPFDX
10.68%
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.
MPFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 1.99% | |
| JPMORGAN CHASE | 1.93% | |
| MSILF-GOVT-INS | 1.53% | |
| ORACLE CORP | 0.85% | |
| WELLS FARGO CO | 0.84% | |
| VERIZON COMM INC | 0.83% | |
| GOLDMAN SACHS GP | 0.79% | |
| BANK OF AMER CRP | 0.77% | |
| Imperial Brands PLC 5.875 07/01/2034 | 0.74% | |
| CORPORATE OFFICE | 0.74% | |
| DELTA/SKYMILES | 0.72% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.72% | |
| CENTENE CORP | 0.72% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.71% | |
| BAT Capital Corp | 0.69% | |
| CIXCN 7 1/2 05/30/29 | 0.67% | |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0.67% | |
| OCCIDENTAL PETE | 0.67% | |
| UBS GROUP | 0.66% | |
| SYNOVUS FINL | 0.66% | |
| ONEOK INC | 0.66% | |
| SNF Group SACA | 0.65% | |
| STLA 6.45 03/18/35 144A | 0.65% | |
| JPMORGAN CHASE | 0.65% | |
| TRAVELERS COS | 0.64% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.64% | |
| ORACLE CORP | 0.59% | |
| GOLDMAN SACHS GP | 0.57% | |
| PFIZER INVSTMNT | 0.57% | |
| LIBMUT V4.125 12/15/51 144A | 0.57% | |
| PACIFIC GAS&ELEC | 0.55% | |
| PNC FINANCIAL | 0.55% | |
| LOWE'S COS INC | 0.55% | |
| JBS/FOODS/FOOD | 0.55% | |
| ENACT HOLDINGS | 0.55% | |
| CRH AMERICA FIN | 0.54% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.54% | |
| DIAMONDBACK ENER | 0.54% | |
| U.S. Treasury Bills | 0.54% | |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 0.54% | |
| AMEREN CORP | 0.53% | |
| BANCO SANTANDER | 0.53% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.53% | |
| CHENIERE ENERGYP | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| MPLX LP | 0.51% | |
| TRANS-ALLEGHENY | 0.51% | |
| Vistra Operations Co. LLC | 0.50% | |
| GLP Capital LP / GLP Financing II Inc | 0.50% |
EVTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 9.00% | |
| US TREASURY N/B | 5.12% | |
| MSILF-GOVT-INS | 5.04% | |
| US TREASURY N/B | 4.89% | |
| US TREASURY N/B | 3.95% | |
| US TREASURY N/B | 2.89% | |
| FNCL 5.5 4/26 | 2.88% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.41% | |
| FNCL 4.5 4/26 | 1.17% | |
| FN MA5531 | 1.00% | |
| FR SD8493 | 0.86% | |
| US TREASURY N/B | 0.74% | |
| Nykredit Realkredit A/S, Series 01E | 0.72% | |
| UMBS, 30 Year | 0.71% | |
| US TREASURY N/B | 0.69% | |
| FN MA5761 | 0.65% | |
| FN MA5586 | 0.65% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.51% | |
| Eaton Vance Floating-Rate ETF | 0.49% | |
| FR SD8475 | 0.49% | |
| FR RQ0049 | 0.43% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| FNCL 4 4/26 | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.39% | |
| FR SD8515 | 0.37% | |
| FN MA5614 | 0.36% | |
| HA SUST INF CAP | 0.36% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.35% | |
| AMERICAN NATL GR | 0.34% | |
| DELTA/SKYMILES | 0.34% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.33% | |
| Nykredit Realkredit A/S, Series 01e | 0.31% | |
| LAS VEGAS SAN | 0.31% | |
| UMBS Pool, 30 Year | 0.30% | |
| FR SD8494 | 0.29% | |
| Uniform Mortgage-Backed Securities | 0.28% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.28% | |
| Freddie Mac REMICS | 0.28% | |
| TORONTO DOM BANK | 0.28% | |
| BELROSE FU TR II | 0.28% | |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0.27% | |
| CENTENE CORP | 0.27% | |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 0.27% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.26% | |
| Realkredit Danmark A/S, Series 23S | 0.26% | |
| Fannie Mae REMICS | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.