{
  "page": "compare",
  "query": {
    "a": "MLMCX",
    "b": "MLNIX"
  },
  "retrieved_at": "2026-07-07T17:07:31+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Global Core Portfolio",
    "ticker": "MLMCX",
    "slug": "MLMCX",
    "series_id": "S000053787",
    "html_url": "https://fundwatcher.app/funds/MLMCX/"
  },
  "fund_b": {
    "name": "Global Concentrated Portfolio",
    "ticker": "MLNIX",
    "slug": "MLNIX",
    "series_id": "S000053786",
    "html_url": "https://fundwatcher.app/funds/MLNIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6798050778468035918502367902",
    "coverage_b_by_a": "0.6798050778468035918502367903",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "4356246.44",
        "weight": "0.08249698",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "3850054.40",
        "weight": "0.07291090",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3634314.30",
        "weight": "0.06882529",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "3233284.60",
        "weight": "0.06123074",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "2801929.44",
        "weight": "0.05306190",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2775105.44",
        "weight": "0.05255392",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "2367712.20",
        "weight": "0.04483885",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "2212986.24",
        "weight": "0.04190871",
        "shared": true
      },
      {
        "name": "Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV",
        "value": "2078509.75",
        "weight": "0.03936204",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1897964.51",
        "weight": "0.03594295",
        "shared": false
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "1834824.96",
        "weight": "0.03474723",
        "shared": true
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "1757725.80",
        "weight": "0.03328716",
        "shared": true
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "1681019.80",
        "weight": "0.03183453",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1595062.53",
        "weight": "0.03020670",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1486103.49",
        "weight": "0.02814328",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "1424768.28",
        "weight": "0.02698173",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "1335866.40",
        "weight": "0.02529814",
        "shared": true
      },
      {
        "name": "FERRARI NV",
        "value": "1277310.30",
        "weight": "0.02418923",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1226053.41",
        "weight": "0.02321854",
        "shared": true
      },
      {
        "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS",
        "value": "1064460.22",
        "weight": "0.02015835",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "989188.90",
        "weight": "0.01873289",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "833524.35",
        "weight": "0.01578497",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "777373.52",
        "weight": "0.01472161",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "750489.32",
        "weight": "0.01421249",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "704466.25",
        "weight": "0.01334092",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "634450.47",
        "weight": "0.01201499",
        "shared": true
      },
      {
        "name": "EVERCORE INC A",
        "value": "541795.65",
        "weight": "0.01026032",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "526327.14",
        "weight": "0.00996739",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "420457.03",
        "weight": "0.00796246",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "401505.00",
        "weight": "0.00760355",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "360400.32",
        "weight": "0.00682513",
        "shared": false
      },
      {
        "name": "STANDARD CHARTER",
        "value": "330145.03",
        "weight": "0.00625216",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "313394.04",
        "weight": "0.00593494",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "304907.58",
        "weight": "0.00577423",
        "shared": true
      },
      {
        "name": "MSILF-TR SEC-INS",
        "value": "282604.23",
        "weight": "0.00535185",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "160626.24",
        "weight": "0.00304188",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "142201.74",
        "weight": "0.00269296",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "117529.61",
        "weight": "0.00222573",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "108928.26",
        "weight": "0.00206284",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "101641.52",
        "weight": "0.00192485",
        "shared": false
      },
      {
        "name": "Hermes International Unsponsored ADR",
        "value": "86128.34",
        "weight": "0.00163107",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "25536.00",
        "weight": "0.00048359",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "41043296.00",
        "weight": "0.11299408",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "31210020.45",
        "weight": "0.08592262",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "28825589.52",
        "weight": "0.07935817",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "23234309.97",
        "weight": "0.06396512",
        "shared": true
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "23088134.70",
        "weight": "0.06356269",
        "shared": true
      },
      {
        "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS",
        "value": "21837779.00",
        "weight": "0.06012041",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "20169519.84",
        "weight": "0.05552761",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "19362482.19",
        "weight": "0.05330580",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "19045683.36",
        "weight": "0.05243364",
        "shared": true
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "17824616.19",
        "weight": "0.04907199",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "16983026.58",
        "weight": "0.04675505",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "14525271.36",
        "weight": "0.03998874",
        "shared": true
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "13565431.50",
        "weight": "0.03734626",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "12748058.40",
        "weight": "0.03509599",
        "shared": true
      },
      {
        "name": "STANDARD CHARTER",
        "value": "11779541.94",
        "weight": "0.03242962",
        "shared": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "9308281.86",
        "weight": "0.02562613",
        "shared": true
      },
      {
        "name": "FERRARI NV",
        "value": "8438573.85",
        "weight": "0.02323178",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7466249.99",
        "weight": "0.02055493",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "6907123.98",
        "weight": "0.01901563",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "6477626.96",
        "weight": "0.01783320",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "6366667.72",
        "weight": "0.01752773",
        "shared": true
      },
      {
        "name": "MSILF-TR SEC-INS",
        "value": "3026762.38",
        "weight": "0.00833282",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054410",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054410/0001410368-26-054410-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054404",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054404/0001410368-26-054404-index.htm"
    }
  ]
}