Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTOIX vs DIVB
Shared holdings
56
MTOIX covered by DIVB
22.44%
DIVB covered by MTOIX
22.44%
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)
| Security | Weight | |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 1.97% | |
| CISCO SYSTEMS INC | 1.41% | |
| US TREASURY N/B | 1.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.36% | |
| SAMSUNG ELEC VTG GDR REGS | 1.31% | |
| INTL BUS MACH CORP | 1.27% | |
| MICROSOFT CORP | 1.21% | |
| BROADCOM INC | 1.21% | |
| ABBVIE INC | 1.20% | |
| ANALOG DEVICES INC | 1.12% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.11% | |
| TEXAS INSTRUMENTS INC | 1.03% | |
| DELL TECHNOLOGIES INC CL C | 1.01% | |
| MICROCHIP TECHNOLOGY | 1.01% | |
| MANULIFE FIN | 0.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.86% | |
| CVS HEALTH CORP | 0.84% | |
| US TREASURY N/B | 0.79% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| AT&T INC | 0.76% | |
| HASBRO INC | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| AMERICAN ELECTRIC POWER CO INC | 0.72% | |
| APPLE INC | 0.72% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| METLIFE INC | 0.71% | |
| JPMORGAN CHASE and CO | 0.70% | |
| COCA-COLA EUROPA | 0.69% | |
| Novartis AG (Registered) | 0.68% | |
| ENTERGY CORP | 0.67% | |
| LOCKHEED MARTIN CORP | 0.66% | |
| MEDTRONIC PLC | 0.63% | |
| LAZARD INC CL A | 0.63% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.63% | |
| CHEVRON CORP | 0.63% | |
| MPLX LP PARTNERSHIP SHARES | 0.62% | |
| Sanofi SA | 0.62% | |
| ORANGE | 0.62% | |
| ASTRAZENECA PLC SPONS ADR | 0.61% | |
| CUMMINS INC | 0.60% | |
| BAE SYSTEMS PLC | 0.59% | |
| US BANCORP DEL | 0.59% | |
| TORO CO | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.59% | |
| MERCK & CO | 0.58% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.58% | |
| ALPHABET INC CL C | 0.57% | |
| JOHNSON&JOHNSON | 0.56% | |
| META PLATFORMS INC CL A | 0.56% | |
| MCDONALDS CORP | 0.56% |
DIVB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| EXXON MOBIL CORP | 4.48% | |
| JPMORGAN CHASE and CO | 3.17% | |
| QUALCOMM INC | 3.11% | |
| ACCENTURE PLC CL A | 2.46% | |
| INTL BUS MACH CORP | 2.44% | |
| TEXAS INSTRUMENTS INC | 2.43% | |
| WELLS FARGO & CO | 1.98% | |
| VERIZON COMMUNICATIONS INC | 1.98% | |
| PROCTER & GAMBLE | 1.82% | |
| BANK OF AMERICA CORPORATION | 1.76% | |
| AT&T INC | 1.57% | |
| JOHNSON&JOHNSON | 1.52% | |
| ANALOG DEVICES INC | 1.35% | |
| AUTOMATIC DATA PROCESSING INC | 1.33% | |
| GOLDMAN SACHS GROUP INC | 1.24% | |
| DELL TECHNOLOGIES INC CL C | 1.23% | |
| FIDELITY NATL INFORM SVCS INC | 1.12% | |
| PHILIP MORRIS INTL INC | 1.12% | |
| ABBVIE INC | 1.11% | |
| UNITEDHEALTH GRP | 1.09% | |
| CONOCOPHILLIPS | 1.05% | |
| ALTRIA GROUP INC | 1.04% | |
| MERCK & CO | 1.03% | |
| COCA-COLA CO/THE | 1.03% | |
| CATERPILLAR INC | 0.98% | |
| PEPSICO INC | 0.98% | |
| T-MOBILE US INC | 0.96% | |
| CITIGROUP INC | 0.93% | |
| RTX CORP | 0.90% | |
| HOME DEPOT INC | 0.90% | |
| TE CONNECTIVITY PLC | 0.88% | |
| PFIZER INC | 0.86% | |
| COMCAST CORP CL A | 0.84% | |
| HP INC | 0.78% | |
| MORGAN STANLEY | 0.78% | |
| NXP SEMICONDUCTORS NV | 0.76% | |
| LOCKHEED MARTIN CORP | 0.75% | |
| MCDONALDS CORP | 0.67% | |
| HONEYWELL INTL INC | 0.61% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.59% | |
| MONDELEZ INTL INC | 0.58% | |
| THE CIGNA GROUP | 0.55% | |
| MEDTRONIC PLC | 0.52% | |
| UNITED PARCEL SERVICE INC CL B | 0.51% | |
| GILEAD SCIENCES INC | 0.50% | |
| MICROCHIP TECHNOLOGY | 0.50% | |
| PAYCHEX INC | 0.50% | |
| EOG RESOURCES INC | 0.50% | |
| SLB LTD | 0.48% |
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