# Portfolio overlap — MLNIX vs TOPT

Comparing **Global Concentrated Portfolio** (2026-03-31) and **iShares Top 20 U.S. Stocks ETF** (2026-03-31).

- Shared positions: 7
- Global Concentrated Portfolio covered by iShares Top 20 U.S. Stocks ETF: 0.3465392304963212372661464660
- iShares Top 20 U.S. Stocks ETF covered by Global Concentrated Portfolio: 0.3465392304963212372661464658

## Global Concentrated Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112994 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.085923 |  |
| ALPHABET INC CL A | 0.079358 | ✓ |
| LILLY ELI and CO | 0.063965 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.063563 |  |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.060120 |  |
| BANCO SANTANDER SA-SPON A | 0.055528 |  |
| MICROSOFT CORP | 0.053306 | ✓ |
| JPMORGAN CHASE and CO | 0.052434 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.049072 |  |
| CBRE GROUP INC - CL A | 0.046755 |  |
| CRH PLC | 0.039989 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.037346 |  |
| AMERIPRISE FINANCIAL INC | 0.035096 |  |
| STANDARD CHARTER | 0.032430 |  |
| LPL FINL HLDGS INC | 0.025626 |  |
| FERRARI NV | 0.023232 |  |
| COSTCO WHOLESALE CORP | 0.020555 | ✓ |
| SHOPIFY INC CL A | 0.019016 |  |
| UNITED RENTALS INC | 0.017833 |  |
| MASTERCARD INC CL A | 0.017528 | ✓ |
| MSILF-TR SEC-INS | 0.008333 |  |

## iShares Top 20 U.S. Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.160131 | ✓ |
| APPLE INC | 0.140789 |  |
| ALPHABET INC CL A | 0.063262 | ✓ |
| MICROSOFT CORP | 0.059774 | ✓ |
| ALPHABET INC CL C | 0.050690 |  |
| AMAZON.COM INC | 0.046212 |  |
| BERKSHIRE HATH-B | 0.045540 |  |
| TESLA INC | 0.043007 |  |
| BROADCOM INC | 0.042754 |  |
| META PLATFORMS INC CL A | 0.041217 |  |
| JPMORGAN CHASE and CO | 0.041112 | ✓ |
| LILLY ELI and CO | 0.037783 | ✓ |
| EXXON MOBIL CORP | 0.036752 |  |
| JOHNSON&JOHNSON | 0.030536 |  |
| WALMART INC | 0.028239 |  |
| VISA INC-CLASS A | 0.026339 |  |
| COSTCO WHOLESALE CORP | 0.022919 | ✓ |
| MASTERCARD INC CL A | 0.021089 | ✓ |
| NETFLIX INC | 0.021042 |  |
| ABBVIE INC | 0.019921 |  |
| MICRON TECHNOLOGY INC | 0.019704 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001189 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054404` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054404/0001410368-26-054404-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012475/0002071691-26-012475-index.htm>

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_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._

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