Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWJRX vs MBLAX
Shared holdings
2
SWJRX covered by MBLAX
8.39%
MBLAX covered by SWJRX
8.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWJRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 20.10% | |
| Schwab International Dividend Equity ETF | 19.59% | |
| Schwab U.S. Aggregate Bond Index Fund | 17.21% | |
| SCHWAB HIGH YIELD BOND ETF | 11.24% | |
| C&S-PR SEC I-I | 7.00% | |
| SCHWAB LONG TERM U S TREASURY ETF | 6.93% | |
| Schwab Global Real Estate Fund | 6.42% | |
| T ROWE PR INST FLTNG RT-INST | 6.20% | |
| Schwab 5-10 Year Corporate Bond ETF | 2.98% | |
| Schwab Government Money Fund | 1.26% | |
| State Street Navigator Securities Lending Portfolio II | 1.07% |
MBLAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Madison Dividend Value ETF | 20.11% | |
| Madison Short-Term Strategic Income ETF | 17.74% | |
| Madison Aggregate Bond ETF | 16.92% | |
| Madison Covered Call ETF | 13.71% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 10.83% | |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 7.52% | |
| V/E JPM EM L C B | 6.12% | |
| GLOBAL X MLP ETF MUTUAL FUND | 3.12% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.91% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% | |
| State Street Navigator Securities Lending Portfolio II | 0.86% | |
| Federal National Mortgage Association | 0.00% | |
| Government National Mortgage Association | 0.00% | |
| G2 3068 | 0.00% | |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.00% | |
| Federal National Mortgage Association | 0.00% |
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