Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMF vs MEXX
Shared holdings
5
TMF covered by MEXX
34.65%
MEXX covered by TMF
34.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 63.73% | |
| DREYFUS GOVT CASH MGMT FUND | 15.39% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.87% | |
| US ULTRA BOND CBT Sep25 | 7.34% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.58% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.08% |
MEXX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 37.28% | |
| DREYFUS GOVT CASH MGMT FUND | 29.28% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.12% | |
| US ULTRA BOND CBT Sep25 | 8.96% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 7.25% | |
| ISHARES MSCI MEX CAP SWAP | 3.24% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.87% |
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