Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WINC vs MPIBX
Shared holdings
3
WINC covered by MPIBX
1.51%
MPIBX covered by WINC
1.51%
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.
WINC (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BNY CASH RESERVE | 18.51% | |
| BROWN & BROWN | 3.36% | |
| GOLDMAN SACHS GP | 1.89% | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 1.75% | |
| FOUNDRY JV HOLDC | 1.74% | |
| MORGAN STANLEY | 1.72% | |
| HSBC HOLDINGS | 1.70% | |
| Enel Finance International N.V. | 1.68% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 1.67% | |
| FORD MOTOR CRED | 1.67% | |
| BANCO SANTANDER | 1.66% | |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 1.64% | |
| FORD MOTOR CRED | 1.62% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 1.62% | |
| CHARTER COMM OPT | 1.61% | |
| INTEL CORP | 1.57% | |
| Goodgreen, Series 2023-1A, Class A | 1.57% | |
| T-MOBILE USA INC | 1.49% | |
| CHARTER COMM OPT | 1.43% | |
| PACIFIC GAS&ELEC | 1.34% | |
| Enterprise Products Operating LLC, Series D | 1.33% | |
| NSANY 1.85 09/16/26 | 1.27% | |
| CVS HEALTH CORP | 1.25% | |
| AERCAP IRELAND | 1.22% | |
| BANK OF AMER CRP | 1.18% | |
| AMRIZE FINANCE | 1.18% | |
| EQT CORP SR UNSECURED 144A 06/27 7.5 | 1.10% | |
| WELLS FARGO CO | 1.09% | |
| FREEPORT-MCMORAN | 1.08% | |
| BANK OF AMER CRP | 1.05% | |
| MICRON TECH | 1.03% | |
| CCL 5.75 03/01/27 144A | 1.01% | |
| WESTERN GAS PART | 1.00% | |
| LVS 3.5 08/18/26 | 0.99% | |
| BAT INTL FINANCE | 0.98% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.98% | |
| LPL HOLDINGS INC | 0.93% | |
| Carnival Corp | 0.88% | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0.84% | |
| BOEING CO | 0.82% | |
| AM AIRLN 15-1 A | 0.81% | |
| GENERAL MOTORS C | 0.79% | |
| LPL HOLDINGS INC | 0.76% | |
| IAGLN 3.35 06/15/29 144A | 0.71% | |
| OCCIDENTAL PETE | 0.69% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.69% | |
| Jane Street Group / JSG Finance Inc. | 0.69% | |
| VST 5.05 12/30/26 144A | 0.67% | |
| ENTERPRISE PRODU | 0.66% | |
| VONTIER CORP | 0.65% |
MPIBX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.76% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.67% | |
| Federal Home Loan Banks | 1.63% | |
| Federal Home Loan Banks | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FHLMC | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.28% | |
| FLORIDA ST BRD OF ADM | 1.25% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.18% | |
| BANK OF AMER CRP | 1.15% | |
| CITIGROUP INC | 1.12% | |
| Federal Farm Credit Banks Funding Corp | 1.05% | |
| AT&T INC | 1.04% | |
| JPMorgan Chase & Co., Series OO | 0.99% | |
| US TREASURY N/B | 0.98% | |
| Federal Farm Credit Banks Funding Corp. | 0.98% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | 0.96% | |
| T-MOBILE USA INC | 0.95% | |
| BARCLAYS PLC | 0.93% | |
| ABBVIE INC | 0.92% | |
| COOPERATIEVE RAB | 0.89% | |
| AERCAP IRELAND | 0.88% | |
| GOLDMAN SACHS GP | 0.86% | |
| HOME DEPOT INC | 0.84% | |
| TOYOTA MTR CRED | 0.84% | |
| JOHN DEERE CAP | 0.83% | |
| SANTANDER HOLD | 0.82% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0.81% | |
| GEN MOTORS FIN | 0.81% | |
| CISCO SYSTEMS | 0.81% | |
| Freddie Mac Pool | 0.81% | |
| BROADCOM INC | 0.80% | |
| ANHEUSER-BUSCH | 0.80% | |
| FISERV INC | 0.80% | |
| TAKEDA PHARM | 0.79% | |
| ORACLE CORP | 0.78% | |
| HSBC HOLDINGS | 0.76% |
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