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SSTIX vs MIMPX

Shared holdings
1134
SSTIX covered by MIMPX
41.22%
MIMPX covered by SSTIX
41.22%

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.

SSTIX (March 31, 2026)

SecurityWeight
State Street SPDR Portfolio Aggregate Bond ETF13.24%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.68%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND5.17%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS4.65%
State Street SPDR Portfolio Long Term Corporate Bond ETF3.04%
State Street Navigator Securities Lending Portfolio II2.40%
NVIDIA CORP2.24%
State Street SPDR Portfolio L/T Trs ETF2.04%
SPDR Bloomberg International Treasury Bond ETF2.02%
APPLE INC2.01%
MICROSOFT CORP1.51%
TSMC1.19%
AMAZON.COM INC1.10%
ALPHABET INC CL A0.92%
BROADCOM INC0.79%
ALPHABET INC CL C0.75%
META PLATFORMS INC CL A0.69%
TESLA INC0.58%
BERKSHIRE HATH-B0.49%
SAMSUNG ELECTRONICS CO LTD0.46%
JPMORGAN CHASE and CO0.44%
LILLY ELI and CO0.41%
EXXON MOBIL CORP0.39%
TENCENT HOLDINGS LTD0.34%
JOHNSON&JOHNSON0.32%
WALMART INC0.30%
ASML Holding NV0.29%
VISA INC-CLASS A0.28%
SK HYNIX INC0.26%
COSTCO WHOLESALE CORP0.24%
BABA-W0.22%
NETFLIX INC0.22%
MASTERCARD INC CL A0.22%
CHEVRON CORP0.21%
ABBVIE INC0.21%
MICRON TECHNOLOGY INC0.21%
PROCTER & GAMBLE0.19%
CATERPILLAR INC0.18%
HOME DEPOT INC0.18%
ADV MICRO DEVICE0.18%
BANK OF AMERICA CORPORATION0.18%
PALANTIR TECHNOLOGIES INC0.18%
ASTRAZENECA PLC0.17%
CISCO SYSTEMS INC0.17%
Novartis AG (Registered)0.17%
MERCK & CO0.16%
COCA-COLA CO/THE0.16%
GENERAL ELECTRIC CO0.16%
HSBC HOLDINGS PL0.16%
ROCHE HOLDING AG0.16%

MIMPX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS5.13%
U.S. Treasury Notes4.37%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20292.88%
NVIDIA CORP2.45%
APPLE INC2.17%
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS1.62%
MICROSOFT CORP1.50%
AMAZON.COM INC1.13%
Gouvernement De France1.01%
ALPHABET INC CL A0.94%
US TREASURY N/B0.89%
ALPHABET INC CL C0.79%
BROADCOM INC0.79%
JAPAN GOVT 2-YR0.76%
META PLATFORMS INC CL A0.72%
People's Republic of China0.71%
CHINA GOVT BOND0.68%
SPANISH GOV'T0.62%
Corp. Andina de Fomento0.61%
JAPAN GOVT 10-YR0.61%
TESLA INC0.60%
FREDDIE MAC POOL UMBS P#SD8218 2.000000000.58%
UNITED KINGDOM GILT 4.250000% 07/31/20340.54%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.51%
US TREASURY N/B0.51%
CHINA GOVT BOND0.51%
US TREASURY N/B0.50%
JAPAN GOVT 10-YR0.50%
People's Republic of China0.49%
FNCL 2.5 4/260.48%
SWAP GOLDMAN SACHS COC0.48%
JPMORGAN CHASE and CO0.47%
Collateral Position0.43%
US TREASURY N/B0.42%
French Republic Government Bonds OAT0.42%
LILLY ELI and CO0.41%
CANADIAN GOVERNMENT BONDS 12/33 3.250.41%
EXXON MOBIL CORP0.40%
FN FM75990.40%
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS0.40%
VSTOXX FUTURE JAN260.39%
FN MA45790.38%
BERKSHIRE HATH-B0.37%
ASML Holding NV0.37%
People's Republic of China0.37%
Republic of Lithuania0.36%
JAPAN GOVT 20-YR0.34%
BNP Paribas SA0.34%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS0.34%
JOHNSON&JOHNSON0.33%

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