Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTIX vs RLVSX
Shared holdings
49
MSTIX covered by RLVSX
4.35%
RLVSX covered by MSTIX
4.35%
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.
MSTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.96% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1.86% | |
| Pennsylvania Turnpike Commission, Series 1 | 1.54% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 1.48% | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1.22% | |
| Main Street Energy, Inc., Series D | 1.10% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 1.05% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.00% | |
| MI MISFIN 12/01/2039 | 0.94% | |
| MUNIBOND | 0.93% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 0.92% | |
| CHERRY CREEK SD#5-REF | 0.92% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.91% | |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.90% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.87% | |
| NJ TRANSP 5% 6/15/27 | 0.87% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.85% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.83% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.80% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.79% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.78% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.78% | |
| State of Ohio, Series E | 0.78% | |
| Hillsborough County Industrial Development Authority, Series D | 0.78% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.78% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.77% | |
| SOUTHEAST ENERGY-E | 0.72% | |
| LOS ANGELES DEPT-C | 0.69% | |
| Toll Road Investors Partnership II LP | 0.67% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.66% | |
| South Washington County Independent School District No. 833, Series B | 0.63% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.61% | |
| Parish of Livingston | 0.60% | |
| TX ST MUNI GAS-C | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.59% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.59% | |
| NY ENERGY-D-REMK-REF | 0.58% | |
| California Community Choice Financing Authority, Series B-1 | 0.58% | |
| Black Belt Energy Gas District, Series B | 0.56% | |
| Arapahoe County School District No. 5 | 0.55% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| DALLAS TX REGD N/C B/E 5.00000000 | 0.55% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 0.55% | |
| City of Phoenix Civic Improvement Corp. | 0.52% | |
| City of Madison, Series A | 0.52% | |
| City of Madison, Series A | 0.52% | |
| BIRMINGHAM SPL CARE-A | 0.52% | |
| WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.52% |
RLVSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 0.93% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.66% | |
| MAIN STR NAT GA 0% MT | 0.56% | |
| EXXON MOBIL CORP FRN 08-01-35 | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.55% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.52% | |
| California Community Choice Financing Authority, Series A-2 | 0.44% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.43% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| SOUTHEAST ENERGY AUTH VAR | 0.42% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.40% | |
| NYC TRANSITIONAL A-2 | 0.39% | |
| State of Colorado, Series B | 0.38% | |
| Black Belt Energy Gas District, Series B | 0.37% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.34% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.32% | |
| EXXON MOBIL CORP FRN 12-01-40 | 0.32% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| SALES TAX SECURTZTN-C | 0.31% | |
| MET TRANSPRTN-E3 | 0.30% | |
| TX ST MUNI GAS-C | 0.30% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.29% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.27% | |
| NH NFADEV 11/20/2042 | 0.27% | |
| MN HSG FIN AGY-C | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| TX TXSUTL 01/01/2055 | 0.25% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.25% | |
| MS BUS FIN-VAR-A-CHEV | 0.25% | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.24% | |
| MET TRANSPRTN-C-1 | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0.24% | |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 0.24% | |
| OT FEDMFH 08/25/2041 | 0.23% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 0.23% | |
| PA BUTGEN 10/01/2034 | 0.23% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.23% | |
| Chicago Park District | 0.23% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.22% | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.22% | |
| SOUTHEAST ENERGY-E | 0.22% | |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| PA COASCD 5.25 11/15/2037 | 0.21% | |
| Minnesota Municipal Gas Agency | 0.21% | |
| TX TXSUTL 5 04/01/2036 | 0.21% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.21% | |
| RESTRUCTURED-SER A-2- | 0.21% |
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