Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTGX vs VIVAX
Shared holdings
51
MSTGX covered by VIVAX
16.11%
VIVAX covered by MSTGX
16.11%
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.
MSTGX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 6.40% | |
| WHEAT SEP 26 | 6.10% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6.06% | |
| NT-INST TRSR-PRM | 3.87% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.58% | |
| Northern Institutional Liquid Asset Portfolio | 2.00% | |
| SCHWAB US REIT ETF MUTUAL FUND | 1.77% | |
| JOHNSON&JOHNSON | 1.77% | |
| RIO TINTO LTD /AUD/ 0.00000000 | 1.56% | |
| UniCredit S.p.A. NPV | 1.55% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.46% | |
| CHEVRON CORP | 1.43% | |
| Novartis AG | 1.37% | |
| BAE Systems PLC ORD GBP0.025 | 1.35% | |
| SPONSORED ADR | 1.17% | |
| Enterprise Products Partners LP | 1.11% | |
| NN GRP. NV | 1.08% | |
| MediaTek Inc. TWD10 | 1.08% | |
| National Grid PLC ORD GBP0.12431289 | 1.08% | |
| ENEL SPA EUR1 | 1.04% | |
| Opap SA EUR0.30 (CR) | 1.00% | |
| SoftBank Corporation | 0.99% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.96% | |
| Petroleo Brasileiro SA COM NPV | 0.94% | |
| JPMORGAN CHASE and CO | 0.93% | |
| MORGAN STANLEY | 0.91% | |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.89% | |
| PEKAO | 0.82% | |
| MLP | 0.81% | |
| PROLOGIS PROP. MEXICO SA | 0.79% | |
| QUALCOMM INC | 0.78% | |
| ENBRIDGE INC | 0.75% | |
| SAINT GOBAIN | 0.74% | |
| VICI PROPERTIES | 0.70% | |
| VOLVO AB-B | 0.56% | |
| Zurich Insurance Group AG CHF0.10 | 0.52% | |
| COCA-COLA CO/THE | 0.50% | |
| JOHNSON CONTROLS | 0.49% | |
| EXXON MOBIL CORP | 0.49% | |
| COMCAST CORP CL A | 0.47% | |
| PROCTER & GAMBLE | 0.46% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| MIDEA GRP. CO LTD | 0.42% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| SFRFP 6.875 07/15/32 144A | 0.40% | |
| CME GROUP INC CL A | 0.39% | |
| SPI 200 FUTURES Mar26 | 0.39% | |
| PEPSICO INC | 0.37% | |
| TEXAS INSTRUMENTS INC | 0.37% | |
| AIR PRODUCTS and CHEMICALS INC | 0.35% |
VIVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.05% | |
| JPMORGAN CHASE and CO | 3.03% | |
| EXXON MOBIL CORP | 2.89% | |
| JOHNSON&JOHNSON | 2.41% | |
| WALMART INC | 2.23% | |
| CHEVRON CORP | 1.60% | |
| ABBVIE INC | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PROCTER & GAMBLE | 1.37% | |
| CATERPILLAR INC | 1.35% | |
| HOME DEPOT INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.23% | |
| MERCK & CO | 1.22% | |
| CISCO SYSTEMS INC | 1.13% | |
| COCA-COLA CO/THE | 1.07% | |
| RTX CORP | 1.06% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| WELLS FARGO & CO | 1.00% | |
| UNITEDHEALTH GRP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| LINDE PLC | 0.94% | |
| INTL BUS MACH CORP | 0.93% | |
| PEPSICO INC | 0.87% | |
| Vanguard Market Liquidity Fund | 0.84% | |
| AT&T INC | 0.83% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| AMGEN INC | 0.78% | |
| CITIGROUP INC | 0.76% | |
| NEXTERA ENERGY INC | 0.75% | |
| THERMO FISHER SCIENTIFIC INC | 0.75% | |
| ABBOTT LABS | 0.73% | |
| INTEL CORP | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| WALT DISNEY CO/T | 0.70% | |
| CONOCOPHILLIPS | 0.66% | |
| PFIZER INC | 0.65% | |
| SCHWAB CHARLES CORP | 0.64% | |
| ANALOG DEVICES INC | 0.63% | |
| AMERICAN EXPRESS CO | 0.59% | |
| DEERE & CO | 0.59% | |
| UNION PACIFIC CORP | 0.59% | |
| HONEYWELL INTL INC | 0.59% | |
| GENERAL ELECTRIC CO | 0.58% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| EATON CORP PLC | 0.57% | |
| BERKSHIRE HATHAWAY INC CL A | 0.56% | |
| QUALCOMM INC | 0.56% | |
| APPLIED MATERIALS INC | 0.55% | |
| BLACKROCK INC | 0.55% |
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