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MSSOX vs SSTIX

Shared holdings
1137
MSSOX covered by SSTIX
41.25%
SSTIX covered by MSSOX
41.25%

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.

MSSOX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS4.57%
U.S. Treasury Notes4.16%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20292.74%
NVIDIA CORP2.50%
APPLE INC2.20%
MICROSOFT CORP1.52%
AMAZON.COM INC1.13%
US TREASURY N/B0.98%
Gouvernement De France0.96%
ALPHABET INC CL A0.95%
French Republic Government Bonds OAT0.90%
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.81%
BROADCOM INC0.80%
ALPHABET INC CL C0.80%
JAPAN GOVT 2-YR0.78%
META PLATFORMS INC CL A0.72%
CHINA GOVT BOND0.69%
TESLA INC0.61%
US TREASURY N/B0.60%
Corp. Andina de Fomento0.59%
Fannie Mae Pool0.59%
FNCL 5 4/260.59%
US TREASURY N/B0.57%
People's Republic of China0.53%
CHINA GOVT BOND0.52%
Collateral Position0.48%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.48%
JAPAN GOVT 10-YR0.48%
JPMORGAN CHASE and CO0.48%
SPANISH GOV'T0.47%
SWAP GOLDMAN SACHS COC0.43%
People's Republic of China0.42%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS0.42%
JAPAN GOVT 10-YR0.42%
LILLY ELI and CO0.42%
China Government Bond0.42%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS0.41%
SWAP JP MORGAN COC0.40%
People's Republic of China0.40%
EXXON MOBIL CORP0.40%
US TREASURY N/B0.40%
BERKSHIRE HATH-B0.38%
JAPAN GOVT 10-YR0.37%
FNMA 30YR 2.5% 09/01/2052#MA47680.37%
Federal National Mortgage Association0.36%
ASML Holding NV0.35%
Republic of Lithuania0.35%
UNITED KINGDOM GILT 0.875000% 07/31/20330.34%

SSTIX (March 31, 2026)

SecurityWeight
State Street SPDR Portfolio Aggregate Bond ETF13.24%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.68%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND5.17%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS4.65%
State Street SPDR Portfolio Long Term Corporate Bond ETF3.04%
State Street Navigator Securities Lending Portfolio II2.40%
NVIDIA CORP2.24%
State Street SPDR Portfolio L/T Trs ETF2.04%
SPDR Bloomberg International Treasury Bond ETF2.02%
APPLE INC2.01%
MICROSOFT CORP1.51%
TSMC1.19%
AMAZON.COM INC1.10%
ALPHABET INC CL A0.92%
BROADCOM INC0.79%
ALPHABET INC CL C0.75%
META PLATFORMS INC CL A0.69%
TESLA INC0.58%
BERKSHIRE HATH-B0.49%
SAMSUNG ELECTRONICS CO LTD0.46%
JPMORGAN CHASE and CO0.44%
LILLY ELI and CO0.41%
EXXON MOBIL CORP0.39%
TENCENT HOLDINGS LTD0.34%
JOHNSON&JOHNSON0.32%
WALMART INC0.30%
ASML Holding NV0.29%
VISA INC-CLASS A0.28%
SK HYNIX INC0.26%
COSTCO WHOLESALE CORP0.24%
BABA-W0.22%
NETFLIX INC0.22%
MASTERCARD INC CL A0.22%
CHEVRON CORP0.21%
ABBVIE INC0.21%
MICRON TECHNOLOGY INC0.21%
PROCTER & GAMBLE0.19%
CATERPILLAR INC0.18%
HOME DEPOT INC0.18%
ADV MICRO DEVICE0.18%
BANK OF AMERICA CORPORATION0.18%
PALANTIR TECHNOLOGIES INC0.18%
ASTRAZENECA PLC0.17%
CISCO SYSTEMS INC0.17%
Novartis AG (Registered)0.17%
MERCK & CO0.16%
COCA-COLA CO/THE0.16%
GENERAL ELECTRIC CO0.16%
HSBC HOLDINGS PL0.16%
ROCHE HOLDING AG0.16%

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