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MTOIX vs DGT

Shared holdings
44
MTOIX covered by DGT
22.89%
DGT covered by MTOIX
22.89%

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.

MTOIX (Jan. 31, 2026)

SecurityWeight
NYLI U.S. Government Liquidity Fund1.97%
CISCO SYSTEMS INC1.41%
US TREASURY N/B1.37%
TAIWAN SEMIC MFG CO LTD SP ADR1.36%
SAMSUNG ELEC VTG GDR REGS1.31%
INTL BUS MACH CORP1.27%
MICROSOFT CORP1.21%
BROADCOM INC1.21%
ABBVIE INC1.20%
ANALOG DEVICES INC1.12%
HEWLETT PACKARD ENTERPRISE CO1.11%
TEXAS INSTRUMENTS INC1.03%
DELL TECHNOLOGIES INC CL C1.01%
MICROCHIP TECHNOLOGY1.01%
MANULIFE FIN0.89%
Invesco Government & Agency Portfolio, Institutional Class0.86%
CVS HEALTH CORP0.84%
US TREASURY N/B0.79%
PHILIP MORRIS INTL INC0.77%
AT&T INC0.76%
HASBRO INC0.73%
NEXTERA ENERGY INC0.72%
AMERICAN ELECTRIC POWER CO INC0.72%
APPLE INC0.72%
BANK OF AMERICA CORPORATION0.71%
METLIFE INC0.71%
JPMORGAN CHASE and CO0.70%
COCA-COLA EUROPA0.69%
Novartis AG (Registered)0.68%
ENTERGY CORP0.67%
LOCKHEED MARTIN CORP0.66%
MEDTRONIC PLC0.63%
LAZARD INC CL A0.63%
MSC INDUSTRIAL DIRECT CO CL A0.63%
CHEVRON CORP0.63%
MPLX LP PARTNERSHIP SHARES0.62%
Sanofi SA0.62%
ORANGE0.62%
ASTRAZENECA PLC SPONS ADR0.61%
CUMMINS INC0.60%
BAE SYSTEMS PLC0.59%
US BANCORP DEL0.59%
TORO CO0.59%
VERIZON COMMUNICATIONS INC0.59%
MERCK & CO0.58%
RESTAURANT BRANDS INTERNATIONAL INC0.58%
ALPHABET INC CL C0.57%
JOHNSON&JOHNSON0.56%
META PLATFORMS INC CL A0.56%
MCDONALDS CORP0.56%

DGT (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.28%
INTEL CORP1.08%
CATERPILLAR INC1.02%
ASML Holding NV0.98%
FEDEX CORP0.96%
MITSUI & CO0.92%
ENGIE0.92%
EXXON MOBIL CORP0.91%
TOTALENERGIES SE0.91%
RIO TINTO PLC0.90%
ARCELORMITTAL0.89%
DUPONT DE NEMOURS INC0.88%
SLB LTD0.87%
MERCK & CO0.87%
MITSUBISHI CORP0.86%
CONOCOPHILLIPS0.85%
BP PLC0.84%
JOHNSON&JOHNSON0.84%
ERICSSON (LM) TELE CO CL B0.84%
TAIWAN SEMIC MFG CO LTD SP ADR0.84%
SAMSUNG ELEC VTG GDR REGS0.82%
GSK PLC0.82%
SHELL PLC0.80%
CHEVRON CORP0.80%
NEXTERA ENERGY INC0.79%
NUTRIEN LTD0.79%
COMMON STOCK0.78%
BHP GROUP LTD0.78%
ADV MICRO DEVICE0.77%
AMGEN INC0.77%
HOWMET AEROSPACE INC0.76%
RTX CORP0.75%
WALMART INC0.75%
LILLY ELI and CO0.75%
GILEAD SCIENCES INC0.74%
ANGLO AMER PLC0.74%
PETROBRAS-PREF0.74%
E.ON SE0.74%
Novartis AG (Registered)0.73%
ASTRAZENECA PLC0.73%
DEERE & CO0.73%
HSBC HOLDINGS PL0.72%
NATIONAL GRID PL0.72%
PROLOGIS INC REIT0.72%
BAE SYSTEMS PLC0.72%
BASF SE COMMON STOCK0.72%
ROCHE HOLDING AG0.71%
UNITED PARCEL SERVICE INC CL B0.71%
VERIZON COMMUNICATIONS INC0.71%
ANHEUSER-BUSCH INBEV SA/NV0.71%

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