# Portfolio overlap — MUOIX vs MLNIX

Comparing **US Core Portfolio** (2026-03-31) and **Global Concentrated Portfolio** (2026-03-31).

- Shared positions: 15
- US Core Portfolio covered by Global Concentrated Portfolio: 0.5444222726422492174560842136
- Global Concentrated Portfolio covered by US Core Portfolio: 0.5444222726422492174560842137

## US Core Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.116901 | ✓ |
| ALPHABET INC CL A | 0.109472 | ✓ |
| APPLE INC | 0.095632 |  |
| JPMORGAN CHASE and CO | 0.061728 | ✓ |
| MICROSOFT CORP | 0.053982 | ✓ |
| AMAZON.COM INC | 0.053323 |  |
| GENERAL ELECTRIC CO | 0.048629 |  |
| CBOE GLOBAL MARKETS INC | 0.046977 | ✓ |
| LILLY ELI and CO | 0.042069 | ✓ |
| TJX COS INC | 0.036993 |  |
| CBRE GROUP INC - CL A | 0.028844 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.024262 | ✓ |
| MASTERCARD INC CL A | 0.023837 | ✓ |
| COSTCO WHOLESALE CORP | 0.022606 | ✓ |
| VALERO ENERGY CORP | 0.020968 |  |
| SHOPIFY INC CL A | 0.020954 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019891 |  |
| EVERCORE INC A | 0.017602 |  |
| CHEVRON CORP | 0.017552 |  |
| AMPHENOL CORPORATION CL A | 0.016448 |  |
| NETFLIX INC | 0.016062 |  |
| TESLA INC | 0.015952 |  |
| CRH PLC | 0.015428 | ✓ |
| ULTA BEAUTY INC | 0.014105 |  |
| LPL FINL HLDGS INC | 0.013844 | ✓ |
| UNITED RENTALS INC | 0.012695 | ✓ |
| WASTE MANAGEMENT INC | 0.007851 |  |
| POPULAR INC | 0.007061 |  |
| TOLL BROTHERS INC | 0.006864 |  |
| PROGRESSIVE CORP OHIO | 0.005608 |  |
| MSILF-TR SEC-INS | 0.005113 | ✓ |
| MILLROSE PROPERTIES INC | 0.000745 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054368` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054368/0001410368-26-054368-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054404` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054404/0001410368-26-054404-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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