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SPFIX vs MUXAX

Shared holdings
497
SPFIX covered by MUXAX
95.35%
MUXAX covered by SPFIX
95.35%

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.

SPFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.09%
APPLE INC6.43%
MICROSOFT CORP4.81%
AMAZON.COM INC3.36%
ALPHABET INC CL A2.99%
BROADCOM INC2.49%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.32%
TESLA INC1.86%
WIB 0 03/19/261.55%
BERKSHIRE HATH-B1.52%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.50%
LILLY ELI and CO1.38%
JPMORGAN CHASE and CO1.35%
EXXON MOBIL CORP1.06%
JOHNSON&JOHNSON0.99%
WALMART INC0.92%
VISA INC-CLASS A0.89%
MICRON TECHNOLOGY INC0.76%
COSTCO WHOLESALE CORP0.74%
MASTERCARD INC CL A0.70%
ABBVIE INC0.68%
NETFLIX INC0.67%
PROCTER & GAMBLE0.64%
HOME DEPOT INC0.62%
GENERAL ELECTRIC CO0.59%
CHEVRON CORP0.58%
CATERPILLAR INC0.57%
BANK OF AMERICA CORPORATION0.55%
ADV MICRO DEVICE0.54%
COCA-COLA CO/THE0.52%
PALANTIR TECHNOLOGIES INC0.52%
CISCO SYSTEMS INC0.52%
MERCK & CO0.51%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
PHILIP MORRIS INTL INC0.48%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
GOLDMAN SACHS GROUP INC0.42%
WELLS FARGO & CO0.42%
MCDONALDS CORP0.40%
ORACLE CORP0.40%
LINDE PLC0.39%
GE VERNOVA LLC0.39%
PEPSICO INC0.38%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.35%
AMGEN INC0.34%
INTEL CORP0.34%

MUXAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.64%
APPLE INC6.71%
MICROSOFT CORP4.95%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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