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MTOIX vs HNDDX

Shared holdings
43
MTOIX covered by HNDDX
21.97%
HNDDX covered by MTOIX
21.97%

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%

HNDDX (Feb. 28, 2026)

SecurityWeight
APPLE INC5.05%
ALPHABET INC CL A4.98%
NVIDIA CORP4.95%
MICROSOFT CORP4.46%
BROADCOM INC3.37%
AMAZON.COM INC2.39%
JPMORGAN CHASE and CO2.33%
META PLATFORMS INC CL A2.22%
JOHNSON&JOHNSON2.00%
EXXON MOBIL CORP1.95%
WALMART INC1.83%
ABBVIE INC1.42%
CISCO SYSTEMS INC1.34%
LILLY ELI and CO1.24%
HOME DEPOT INC1.18%
BERKSHIRE HATH-B1.12%
BANK OF AMERICA CORPORATION1.07%
VERIZON COMMUNICATIONS INC1.02%
PROCTER & GAMBLE1.01%
MICRON TECHNOLOGY INC1.01%
VISA INC-CLASS A0.99%
INTL BUS MACH CORP0.96%
COCA-COLA CO/THE0.95%
CHEVRON CORP0.94%
MERCK & CO0.90%
CORNING INC0.86%
PHILIP MORRIS INTL INC0.86%
MORGAN STANLEY0.86%
MCDONALDS CORP0.85%
TESLA INC0.83%
WELLS FARGO & CO0.82%
FRST AM-GV OB-X0.82%
LAM RESEARCH CORP0.80%
RTX CORP0.78%
CATERPILLAR INC0.77%
T-MOBILE US INC0.77%
GOLDMAN SACHS GROUP INC0.74%
TEXAS INSTRUMENTS INC0.73%
APPLIED MATERIALS INC0.67%
CITIGROUP INC0.66%
GILEAD SCIENCES INC0.65%
NETFLIX INC0.65%
PEPSICO INC0.63%
AMGEN INC0.62%
ANALOG DEVICES INC0.62%
UNITEDHEALTH GRP0.61%
MASTERCARD INC CL A0.61%
NEXTERA ENERGY INC0.60%
KLA CORP0.57%
GENERAL ELECTRIC CO0.56%

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