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WLCIX vs MFSIX

Shared holdings
7
WLCIX covered by MFSIX
15.05%
MFSIX covered by WLCIX
15.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WLCIX (April 30, 2025)

SecurityWeight
CANADIAN PACIFIC KANSAS CITY LTD4.32%
ALPHABET INC CL C3.95%
INTERCONTINENTAL EXCHANGE INC3.94%
CITIGROUP INC3.74%
BERKSHIRE HATH-B3.52%
BANK OF AMERICA CORPORATION3.46%
MONDELEZ INTL INC3.45%
LABCORP HOLDINGS INC3.24%
AERCAP HOLDINGS NV3.15%
THE CIGNA GROUP2.99%
NEXTERA ENERGY INC2.94%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.76%
DR HORTON INC2.74%
RTX CORP2.70%
MEDTRONIC PLC2.68%
EXXON MOBIL CORP2.55%
MICROSOFT CORP2.44%
ACCENTURE PLC CL A2.43%
FISERV INC2.37%
GENERAL MOTORS CO2.31%
PUBLIC STORAGE2.18%
HONEYWELL INTL INC2.13%
AMERICAN INTERNATIONAL GROUP2.08%
WALMART INC2.08%
CADENCE DESIGN SYSTEMS INC1.96%
CONOCOPHILLIPS1.88%
AIR LEASE CORP CL A1.79%
CF INDUSTRIES HOLDINGS INC1.79%
VERTEX PHARMACEUTICALS INC1.78%
NIKE INC CL B1.70%
NXP SEMICONDUCTORS NV1.68%
CBRE GROUP INC - CL A1.67%
JOHNSON&JOHNSON1.45%
L3HARRIS TECHNOLOGIES INC1.44%
EOG RESOURCES INC1.44%
EATON CORP PLC1.41%
CATERPILLAR INC1.38%
VULCAN MATERIALS CO1.36%
DANAHER CORP1.35%
JPMORGAN CHASE and CO1.20%
Icon Public Limited Company1.16%
INTL BUS MACH CORP1.13%
ALLSPRING GOVERNMENT MONEY MAR0.96%
SHERWIN WILLIAMS CO0.87%
3M CO0.40%

MFSIX (Jan. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.51%
MICROSOFT CORP7.50%
LILLY ELI and CO6.16%
COSTCO WHOLESALE CORP5.35%
APPLE INC4.51%
AMAZON.COM INC4.48%
VISA INC-CLASS A4.42%
JPMORGAN CHASE and CO3.74%
ORACLE CORP3.71%
NEXTERA ENERGY INC3.60%
UNITEDHEALTH GRP3.36%
PROGRESSIVE CORP OHIO3.08%
State Street Navigator Securities Lending Portfolio II2.93%
ACCENTURE PLC CL A2.91%
TJX COS INC2.78%
LINDE PLC2.75%
AGILENT TECHNOLOGIES INC2.68%
US BANCORP DEL2.37%
HOME DEPOT INC2.33%
DANAHER CORP2.31%
QUALCOMM INC2.23%
TEXAS INSTRUMENTS INC2.20%
ECOLAB INC2.19%
BLACKROCK INC2.15%
EQUIFAX INC2.03%
ANALOG DEVICES INC1.93%
KEYSIGHT TECHNOLOGIES INC1.88%
TE CONNECTIVITY PLC1.88%
SCHWAB CHARLES CORP1.83%
ADOBE INC1.24%
UNION PACIFIC CORP1.20%
VERTEX PHARMACEUTICALS INC0.74%

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