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MUIFX vs ELFNX

Shared holdings
24
MUIFX covered by ELFNX
57.30%
ELFNX covered by MUIFX
57.30%

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.

MUIFX (April 30, 2026)

SecurityWeight
NVIDIA CORP10.35%
MICROSOFT CORP6.61%
ALPHABET INC CL C6.35%
AMAZON.COM INC6.15%
APPLE INC5.43%
META PLATFORMS INC CL A4.23%
BROADCOM INC3.87%
MASTERCARD INC CL A2.41%
MORGAN STANLEY2.30%
JOHNSON&JOHNSON2.17%
EXXON MOBIL CORP2.05%
TEXAS INSTRUMENTS INC1.98%
BANK OF AMERICA CORPORATION1.80%
UNITEDHEALTH GRP1.78%
WELLS FARGO & CO1.76%
TRANE TECHNOLOGIES PLC1.75%
ABBVIE INC1.75%
NEXTERA ENERGY INC1.66%
AMPHENOL CORPORATION CL A1.58%
LOWES COS INC1.56%
CSX CORP1.45%
WALT DISNEY CO/T1.39%
LINDE PLC1.37%
AMERICAN EXPRESS CO1.26%
MCDONALDS CORP1.21%
HILTON WORLDWIDE HOLDINGS INC1.21%
THE BOOKING HOLDINGS INC1.14%
TAIWAN SEMIC MFG CO LTD SP ADR1.13%
ENTERGY CORP1.08%
ECOLAB INC1.08%
EATON CORP PLC1.06%
LAM RESEARCH CORP1.03%
LILLY ELI and CO1.03%
SOUTHERN CO1.02%
THERMO FISHER SCIENTIFIC INC1.00%
TJX COS INC0.89%
HOWMET AEROSPACE INC0.82%
ASML HOLDING-NY0.81%
PEPSICO INC0.81%
MARTIN MAR MTLS0.79%
OLD DOMINION FRT0.79%
STRYKER CORP0.78%
S&P GLOBAL INC0.78%
COSTCO WHOLESALE CORP0.75%
WALMART INC0.73%
PARKER HANNIFIN CORP0.72%
ARTHUR J GALLAGHAR AND CO0.72%
BOSTON SCIENTIFIC CORP0.70%
AUTOZONE INC0.68%
CONOCOPHILLIPS0.67%

ELFNX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.42%
MICROSOFT CORP6.72%
APPLE INC6.41%
AMAZON.COM INC5.40%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.14%
BROADCOM INC3.58%
ALPHABET INC CL A3.06%
EXXON MOBIL CORP2.73%
JOHNSON&JOHNSON2.60%
JPMORGAN CHASE and CO2.50%
LILLY ELI and CO2.35%
S&P GLOBAL INC2.27%
APPLIED MATERIALS INC2.20%
EQUINIX INC2.13%
ADV MICRO DEVICE2.04%
VISA INC-CLASS A2.01%
BJS WHSL CLUB HLDGS INC1.91%
HOME DEPOT INC1.77%
LINDE PLC1.77%
EATON CORP PLC1.76%
BOSTON SCIENTIFIC CORP1.73%
WASTE MANAGEMENT INC1.71%
EMERSON ELECTRIC CO1.56%
BANK OF AMERICA CORPORATION1.53%
SERVICENOW INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
CMS ENERGY CORP1.48%
SYNOPSYS INC1.40%
AMPHENOL CORPORATION CL A1.36%
UBER TECHNOLOGIES INC1.36%
INTERCONTINENTAL EXCHANGE INC1.36%
PARKER HANNIFIN CORP1.35%
EQT CORPORATION1.32%
SALESFORCE INC1.24%
AMERICAN WATER WRKS COMPANY1.20%
UNITED RENTALS INC1.20%
DEXCOM INC1.17%
MARSH & MCLENNAN1.06%
MARTIN MAR MTLS0.98%
MASTERCARD INC CL A0.80%
BROADRIDGE FINL0.78%
State Street Institutional Treasury Money Market Fund0.27%
State Street Navigator Securities Lending Portfolio II0.15%

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