# Portfolio overlap — MSSLX vs MIGIX

Comparing **Inception Portfolio** (2026-03-31) and **Global Insight Portfolio** (2026-03-31).

- Shared positions: 26
- Inception Portfolio covered by Global Insight Portfolio: 0.3887770899508616970465926209
- Global Insight Portfolio covered by Inception Portfolio: 0.3887770899508616970465926209

## Inception Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.084501 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.082289 | ✓ |
| ROIVANT SCIENCES LTD | 0.065783 | ✓ |
| AURORA INNOVATION INC | 0.046309 | ✓ |
| IONQ INC | 0.041011 | ✓ |
| X4 PHARMACEUTICALS INC | 0.039409 |  |
| ARBUTUS BIOPHARMA CORP | 0.037371 | ✓ |
| QXO INC | 0.034220 | ✓ |
| MSILF-TR SEC-INS | 0.033842 | ✓ |
| Landbridge Company, LLC | 0.033606 |  |
| HEALTHEQUITY INC | 0.033239 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028339 | ✓ |
| SHS BEN INT | 0.026946 | ✓ |
| GRAIL INC | 0.026416 |  |
| IMMUNOVANT INC | 0.025871 | ✓ |
| ODDITY TECH LTD A | 0.025177 | ✓ |
| APPIAN CORP CL A | 0.024935 |  |
| VAIL RESORTS INC | 0.024025 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023230 | ✓ |
| XOMA ROYALTY CORPORATION | 0.022418 | ✓ |
| Infleqtion, Inc. | 0.021606 |  |
| BLACK ROCK COFFEE BAR INC | 0.020555 |  |
| DOXIMITY INC-A | 0.014705 |  |
| CHEESECAKE FACTORY INC | 0.014388 |  |
| OXFORD NANOPOREI | 0.014275 |  |
| ATAIBECKLEY INC | 0.011564 |  |
| INCLUDED HEALTH, INC. | 0.010962 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.010710 | ✓ |
| ETSY INC | 0.010237 |  |
| STRIVE INC-A | 0.010162 |  |
| WATERBRIDGE IN-A | 0.010063 |  |
| JOBY AVIATION INC | 0.009080 |  |
| Twenty One Capital, Inc., Class A | 0.008032 | ✓ |
| ZAR/USD FORWARD | 0.007698 | ✓ |
| VIA TRANSPORTATION INC | 0.007601 |  |
| CALUMET INC | 0.005765 |  |
| AGILON HEALTH IN | 0.005556 | ✓ |
| YORK SPACE SYSTE | 0.005501 |  |
| GEMINI SPACE STATION INC | 0.005118 |  |
| GLOBAL-E ONLINE LTD | 0.004892 |  |
| BEAM THERAPEUTICS INC | 0.003519 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003216 |  |
| 10X GENOMICS INC | 0.003135 |  |
| VAXCYTE INC | 0.002831 |  |
| UNIQURE N.V. | 0.002758 |  |
| NEKTAR THERAPEUTICS | 0.002643 |  |
| STANDARD BIOTOOLS INC | 0.002462 |  |
| PROKIDNEY CORP | 0.002141 | ✓ |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002004 |  |
| VICTORIA PLC | 0.001919 | ✓ |

## Global Insight Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.139852 | ✓ |
| ROYALTY PHARMA PLC | 0.084221 |  |
| TESLA INC | 0.080109 |  |
| ROIVANT SCIENCES LTD | 0.071015 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.056214 |  |
| QXO INC | 0.054790 | ✓ |
| MERCADOLIBRE INC | 0.047376 |  |
| SHOPIFY INC CL A | 0.046244 |  |
| AFFIRM HOLDINGS INC | 0.045517 |  |
| MSILF-TR SEC-INS | 0.043638 | ✓ |
| APPLOVIN CORP | 0.041057 |  |
| ROBLOX CORP - A | 0.030903 |  |
| OPENDOOR TECHNOLOGIES INC | 0.028065 | ✓ |
| STRATEGY INC CL A | 0.025197 |  |
| ADYEN NV | 0.024768 |  |
| IONQ INC | 0.023303 | ✓ |
| SNOWFLAKE INC CL A | 0.023299 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023290 | ✓ |
| AURORA INNOVATION INC | 0.022068 | ✓ |
| SHS BEN INT | 0.019857 | ✓ |
| ARBUTUS BIOPHARMA CORP | 0.014242 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.012955 | ✓ |
| Twenty One Capital, Inc., Class A | 0.007470 | ✓ |
| XOMA ROYALTY CORPORATION | 0.006845 | ✓ |
| COUPANG INC A | 0.005322 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005237 |  |
| SEA LTD ADR | 0.004750 |  |
| IMMUNOVANT INC | 0.003674 | ✓ |
| ZAR/USD FORWARD | 0.002430 | ✓ |
| PROKIDNEY CORP | 0.001917 | ✓ |
| ODDITY TECH LTD A | 0.001415 | ✓ |
| AGILON HEALTH IN | 0.001097 | ✓ |
| ZSCALER INC | 0.000656 | ✓ |
| VICTORIA PLC | 0.000456 | ✓ |
| USD P IDR C @16250.00 EO | 0.000361 | ✓ |
| LOOKOUT INC SER F CVT PFD PP | 0.000272 | ✓ |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000066 | ✓ |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000027 | ✓ |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000026 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054425` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054425/0001410368-26-054425-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054473` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054473/0001410368-26-054473-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_