Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTOIX vs EPSPX
Shared holdings
113
MTOIX covered by EPSPX
63.37%
EPSPX covered by MTOIX
63.37%
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% |
EPSPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.14% | |
| SAMSUNG ELEC VTG GDR REGS | 2.10% | |
| INTL BUS MACH CORP | 2.03% | |
| MICROSOFT CORP | 1.95% | |
| BROADCOM INC | 1.95% | |
| ABBVIE INC | 1.89% | |
| ANALOG DEVICES INC | 1.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.77% | |
| DELL TECHNOLOGIES INC CL C | 1.63% | |
| TEXAS INSTRUMENTS INC | 1.62% | |
| MICROCHIP TECHNOLOGY | 1.60% | |
| MANULIFE FIN | 1.40% | |
| CVS HEALTH CORP | 1.33% | |
| PHILIP MORRIS INTL INC | 1.23% | |
| AT&T INC | 1.19% | |
| HASBRO INC | 1.15% | |
| APPLE INC | 1.15% | |
| AMERICAN ELECTRIC POWER CO INC | 1.14% | |
| NEXTERA ENERGY INC | 1.14% | |
| BANK OF AMERICA CORPORATION | 1.13% | |
| METLIFE INC | 1.13% | |
| NYLI U.S. Government Liquidity Fund | 1.11% | |
| JPMORGAN CHASE and CO | 1.10% | |
| COCA-COLA EUROPA | 1.10% | |
| Novartis AG (Registered) | 1.09% | |
| ENTERGY CORP | 1.06% | |
| LOCKHEED MARTIN CORP | 1.05% | |
| MPLX LP PARTNERSHIP SHARES | 1.00% | |
| LAZARD INC CL A | 1.00% | |
| CHEVRON CORP | 1.00% | |
| MEDTRONIC PLC | 1.00% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.99% | |
| Sanofi SA | 0.99% | |
| ORANGE | 0.97% | |
| ASTRAZENECA PLC SPONS ADR | 0.96% | |
| CUMMINS INC | 0.96% | |
| US BANCORP DEL | 0.94% | |
| TORO CO | 0.94% | |
| BAE SYSTEMS PLC | 0.94% | |
| VERIZON COMMUNICATIONS INC | 0.93% | |
| MERCK & CO | 0.91% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.91% | |
| ALPHABET INC CL C | 0.91% | |
| META PLATFORMS INC CL A | 0.90% | |
| MCDONALDS CORP | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| IRON MOUNTAIN INC | 0.87% | |
| LINDE PLC | 0.87% | |
| HOME DEPOT INC | 0.86% |
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