{ "page": "compare", "query": { "a": "MLNIX", "b": "TOPT" }, "retrieved_at": "2026-07-07T19:05:27+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 Concentrated Portfolio", "ticker": "MLNIX", "slug": "MLNIX", "series_id": "S000053786", "html_url": "https://fundwatcher.app/funds/MLNIX/" }, "fund_b": { "name": "iShares Top 20 U.S. Stocks ETF", "ticker": "TOPT", "slug": "TOPT", "series_id": "S000088434", "html_url": "https://fundwatcher.app/funds/TOPT/" }, "overlap": { "coverage_a_by_b": "0.3465392304963212372661464660", "coverage_b_by_a": "0.3465392304963212372661464658", "shared_count": 7, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_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": false }, { "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": false }, { "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS", "value": "21837779.00", "weight": "0.06012041", "shared": false }, { "name": "BANCO SANTANDER SA-SPON A", "value": "20169519.84", "weight": "0.05552761", "shared": false }, { "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": false }, { "name": "CBRE GROUP INC - CL A", "value": "16983026.58", "weight": "0.04675505", "shared": false }, { "name": "CRH PLC", "value": "14525271.36", "weight": "0.03998874", "shared": false }, { "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD", "value": "13565431.50", "weight": "0.03734626", "shared": false }, { "name": "AMERIPRISE FINANCIAL INC", "value": "12748058.40", "weight": "0.03509599", "shared": false }, { "name": "STANDARD CHARTER", "value": "11779541.94", "weight": "0.03242962", "shared": false }, { "name": "LPL FINL HLDGS INC", "value": "9308281.86", "weight": "0.02562613", "shared": false }, { "name": "FERRARI NV", "value": "8438573.85", "weight": "0.02323178", "shared": false }, { "name": "COSTCO WHOLESALE CORP", "value": "7466249.99", "weight": "0.02055493", "shared": true }, { "name": "SHOPIFY INC CL A", "value": "6907123.98", "weight": "0.01901563", "shared": false }, { "name": "UNITED RENTALS INC", "value": "6477626.96", "weight": "0.01783320", "shared": false }, { "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": false } ], "b_top": [ { "name": "NVIDIA CORP", "value": "78941985.60", "weight": "0.16013106", "shared": true }, { "name": "APPLE INC", "value": "69406489.20", "weight": "0.14078864", "shared": false }, { "name": "ALPHABET INC CL A", "value": "31187032.24", "weight": "0.06326181", "shared": true }, { "name": "MICROSOFT CORP", "value": "29467753.02", "weight": "0.05977431", "shared": true }, { "name": "ALPHABET INC CL C", "value": "24989235.18", "weight": "0.05068979", "shared": false }, { "name": "AMAZON.COM INC", "value": "22781822.22", "weight": "0.04621213", "shared": false }, { "name": "BERKSHIRE HATH-B", "value": "22450520.00", "weight": "0.04554010", "shared": false }, { "name": "TESLA INC", "value": "21201646.00", "weight": "0.04300680", "shared": false }, { "name": "BROADCOM INC", "value": "21077011.98", "weight": "0.04275398", "shared": false }, { "name": "META PLATFORMS INC CL A", "value": "20319196.95", "weight": "0.04121678", "shared": false }, { "name": "JPMORGAN CHASE and CO", "value": "20267624.00", "weight": "0.04111217", "shared": true }, { "name": "LILLY ELI and CO", "value": "18626262.27", "weight": "0.03778272", "shared": true }, { "name": "EXXON MOBIL CORP", "value": "18118330.72", "weight": "0.03675240", "shared": false }, { "name": "JOHNSON&JOHNSON", "value": "15053837.40", "weight": "0.03053618", "shared": false }, { "name": "WALMART INC", "value": "13921597.04", "weight": "0.02823947", "shared": false }, { "name": "VISA INC-CLASS A", "value": "12984834.88", "weight": "0.02633928", "shared": false }, { "name": "COSTCO WHOLESALE CORP", "value": "11298519.77", "weight": "0.02291865", "shared": true }, { "name": "MASTERCARD INC CL A", "value": "10396425.62", "weight": "0.02108879", "shared": true }, { "name": "NETFLIX INC", "value": "10373431.20", "weight": "0.02104214", "shared": false }, { "name": "ABBVIE INC", "value": "9820543.46", "weight": "0.01992063", "shared": false }, { "name": "MICRON TECHNOLOGY INC", "value": "9713575.68", "weight": "0.01970365", "shared": false }, { "name": "BlackRock Cash Funds: Treasury, SL Agency Shares", "value": "585922.59", "weight": "0.00118852", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "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" }, { "label": "N-PORT (fund B)", "accession_no": "0002071691-26-012475", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012475/0002071691-26-012475-index.htm" } ] }