Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPVOX vs FVATX
Shared holdings
45
MPVOX covered by FVATX
15.53%
FVATX covered by MPVOX
15.53%
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.
MPVOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.10% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.75% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.50% | |
| VIRGINIA ST CLG BLDG | 1.26% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.22% | |
| Virginia Port Authority, Series 2025 | 1.22% | |
| Hampton Roads Transportation Accountability Commission, Series 2024, RB | 1.21% | |
| VIRGINIA ST HSG DEV AUTH | 1.19% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 | 1.19% | |
| City of Alexandria, Series 2025 | 1.19% | |
| RICHMOND REDEV HSG-FN | 1.17% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 1.15% | |
| County of Spotsylvania | 1.14% | |
| Norfolk Redevelopment & Housing Authority, Series 2024 | 1.14% | |
| Virginia Housing Development Authority, Series 2023 D | 1.12% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 1.08% | |
| VA FAIDEV 4 05/15/2048 | 1.08% | |
| MWAA DULLES TOL 4% 10/1/2052 | 1.05% | |
| Virginia Resources Authority | 1.03% | |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 1.00% | |
| New River Valley Regional Jail Authority | 0.95% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.93% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.91% | |
| CHESAPEAKE REDEV HSG | 0.89% | |
| Fairfax County Water Authority | 0.89% | |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 0.89% | |
| Virginia Housing Development Authority, Series 2024F SUB F-3 | 0.88% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.88% | |
| Fairfax County Redevelopment & Housing Authority, Series 2024A | 0.86% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.86% | |
| Arlington County Industrial Development Authority | 0.86% | |
| Virginia Housing Development Authority | 0.86% | |
| VIRGINIA ST SMALL BUS | 0.85% | |
| Henry County Industrial Development Authority | 0.84% | |
| CHESAPEAKE BRDG 5% 7/1/2051 | 0.84% | |
| HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54 | 0.83% | |
| City of Petersburg, Series 2024 | 0.82% | |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.81% | |
| MWAA DULLES TOL 4% 10/1/2044 | 0.80% | |
| VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 | 0.79% | |
| Virginia Housing Development Authority | 0.79% | |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 0.79% | |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 | 0.75% | |
| UNIVERSITY OF VIRGINIA | 0.74% | |
| Virginia Housing Development Authority | 0.74% | |
| Virginia Housing Development Authority | 0.73% | |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0.73% | |
| MWAA DULLES TOL 4% 10/1/2053 | 0.71% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 0.71% | |
| City of Alexandria, Series 2025 | 0.69% |
FVATX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.89% | |
| UNIV OF VA-A-REF | 1.88% | |
| MET WA DC ARPTS-CABS | 1.61% | |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 1.59% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 | 1.33% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.33% | |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 1.16% | |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 1.12% | |
| CHESAPEAKE BRDG 5% 7/1/2046 | 1.03% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.03% | |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 | 1.03% | |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | 1.00% | |
| COUNTY OF ARLINGTON VA | 1.00% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 0.97% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.95% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.93% | |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 | 0.93% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.92% | |
| UNIVERSITY OF VIRGINIA | 0.90% | |
| UNIV OF VIRGINIA VA UNIV REVENUES | 0.90% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.90% | |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 0.82% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.80% | |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.79% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.79% | |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 0.76% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 0.75% | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 0.75% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.73% | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.73% | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.72% | |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | 0.72% | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 0.71% | |
| Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | 0.70% | |
| WILLIAMSBURG VI 5.25% 7/1/2053 | 0.70% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.69% | |
| VA FAIDEV 4 05/15/2048 | 0.67% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.66% | |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 0.65% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR | 0.64% | |
| VA CHBTRN 5 07/01/2041 | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.63% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.62% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.62% | |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 0.62% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 | 0.61% | |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 0.61% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 0.60% | |
| LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0.60% | |
| RESTRUCTURED-CABS-SER | 0.59% |
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