Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSAX vs MMLRX
Shared holdings
118
SWSAX covered by MMLRX
18.92%
MMLRX covered by SWSAX
18.92%
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.
SWSAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.94% | |
| MICROSOFT CORP | 1.86% | |
| ALPHABET INC CL A | 1.67% | |
| AT&T INC | 1.33% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.31% | |
| MOODYS CORP | 1.31% | |
| AUTOZONE INC | 1.28% | |
| CENCORA INC | 1.27% | |
| NVIDIA CORP | 1.25% | |
| CVS HEALTH CORP | 1.22% | |
| NATL FUEL GAS CO | 1.16% | |
| META PLATFORMS INC CL A | 1.15% | |
| MASTERCARD INC CL A | 1.08% | |
| ALLSTATE CORPORATION | 1.07% | |
| TYSON FOODS INC CL A | 1.07% | |
| EQUITABLE HOLDINGS INC | 1.05% | |
| XIAOMI CORP-W | 1.05% | |
| CITIGROUP INC | 0.93% | |
| INTL BUS MACH CORP | 0.92% | |
| DOMINION ENERGY INC | 0.90% | |
| WALMART INC | 0.86% | |
| CHEVRON CORP | 0.86% | |
| COLGATE-PALMOLIVE CO | 0.80% | |
| KRAFT HEINZ CO/T | 0.80% | |
| TJX COS INC | 0.78% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.76% | |
| UNITED THERAPEUTICS CORP DEL | 0.72% | |
| ORACLE CORP | 0.71% | |
| UNITEDHEALTH GRP | 0.71% | |
| BOSTON SCIENTIFIC CORP | 0.71% | |
| JOHNSON&JOHNSON | 0.69% | |
| SHERWIN WILLIAMS CO | 0.68% | |
| LOWES COS INC | 0.67% | |
| CME GROUP INC CL A | 0.67% | |
| CRH PLC | 0.66% | |
| LINDE PLC | 0.65% | |
| MERCK & CO | 0.65% | |
| GENUINE PARTS CO | 0.65% | |
| ALLY FINANCIAL INC | 0.64% | |
| TAPESTRY INC | 0.63% | |
| FEDEX CORP | 0.60% | |
| GARMIN LTD | 0.59% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| AMPHENOL CORPORATION CL A | 0.58% | |
| DOW INC | 0.56% | |
| TRANE TECHNOLOGI | 0.56% | |
| PEPSICO INC | 0.55% | |
| MSCI INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.51% | |
| VISHAY INTERTECHNOLOGY INC | 0.50% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
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