Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MXEBX vs VRNIX

Shared holdings
539
MXEBX covered by VRNIX
62.85%
VRNIX covered by MXEBX
62.85%

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.

MXEBX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.52%
APPLE INC3.94%
MICROSOFT CORP3.23%
AMAZON.COM INC2.44%
ALPHABET INC CL A2.20%
ALPHABET INC CL C1.78%
BROADCOM INC1.55%
EXXON MOBIL CORP1.48%
META PLATFORMS INC CL A1.34%
TESLA INC1.20%
CITIGROUP INC1.01%
WALMART INC0.98%
CISCO SYSTEMS INC0.91%
JPMORGAN CHASE and CO0.91%
COCA-COLA CO/THE0.89%
PHILIP MORRIS INTL INC0.86%
BERKSHIRE HATH-B0.86%
LILLY ELI and CO0.81%
U.S. Treasury Bills0.81%
Dreyfus Instl Resv PFD GOVT INSTL0.77%
BANK OF AMERICA CORPORATION0.72%
JOHNSON&JOHNSON0.70%
NEXTERA ENERGY INC0.69%
RTX CORP0.68%
GOLDMAN SACHS GROUP INC0.67%
PROCTER & GAMBLE0.67%
MCKESSON CORP0.64%
ABBVIE INC0.59%
SCHWAB CHARLES CORP0.59%
HONEYWELL INTL INC0.56%
GENERAL MOTORS CO0.55%
MASTERCARD INC CL A0.55%
THERMO FISHER SCIENTIFIC INC0.54%
CAPITAL ONE FINANCIAL CORP0.49%
MOOG INC-CLASS A0.47%
REGENERON PHARMACEUTICALS INC0.46%
FEDEX CORP0.46%
FREEPORT MCMORAN INC0.45%
UNITEDHEALTH GRP0.44%
VISA INC-CLASS A0.44%
CORTEVA INC0.42%
NORTHROP GRUMMAN CORP0.41%
CONOCOPHILLIPS0.40%
GE VERNOVA LLC0.40%
BEL FUSE INC NV CL B0.40%
PULTEGROUP INC0.40%
TTM TECHNOLOGIES INC0.39%
CME GROUP INC CL A0.39%
ACCENTURE PLC-A0.38%
GENERAL ELECTRIC CO0.38%

VRNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.