Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPPAX vs MFSMX
Shared holdings
49
MPPAX covered by MFSMX
7.99%
MFSMX covered by MPPAX
7.99%
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.
MPPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.29% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.11% | |
| Pennsylvania State University (The), Series 2022A | 1.11% | |
| Philadelphia (City of), PA, Series 2025, RB | 1.06% | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.04% | |
| MONTGOMERY HGR EDU-B | 1.00% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.95% | |
| Chester County Health and Education Facilities Authority | 0.94% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.87% | |
| INTER PA 458436 5.50% 8/15/2063 | 0.85% | |
| Pennsylvania Housing Finance Agency | 0.83% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0.83% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.82% | |
| BRISTOL TWP PA SCH DIST | 0.82% | |
| School District of Philadelphia (The), Series 2019A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.80% | |
| WILKES-BARRE PA AREA SCH DIST | 0.80% | |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0.80% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.78% | |
| Chester County School Authority, Series 2024 | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0.77% | |
| Cheltenham Township School District, Series 2026 | 0.76% | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.74% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.74% | |
| TEMPLE UNIV-REF-FIRST | 0.73% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.72% | |
| Moon Area School District, Series 2024 B | 0.72% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.71% | |
| WESTMORELAND PA 4% 7/1/2037 | 0.71% | |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0.68% | |
| ST PUB SCH BLDG AUTH | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 0.67% | |
| NYC TRANSITIONAL FIN | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.66% | |
| William Penn School District Authority, Series 2025A | 0.63% | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 0.62% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.61% | |
| Clemson University | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.59% | |
| BETHEL PK SD | 0.57% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.57% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2025B | 0.56% | |
| BETHLEHEM ASD | 0.56% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.56% | |
| PENNSBURY SD | 0.56% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.56% |
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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