Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGIX vs MLMIX
Shared holdings
6
CCGIX covered by MLMIX
19.44%
MLMIX covered by CCGIX
19.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.78% | |
| MASTERCARD INC CL A | 4.05% | |
| ASML HOLDING-NY | 3.88% | |
| SCHWAB CHARLES CORP | 3.81% | |
| INCYTE CORP | 3.78% | |
| TJX COS INC | 3.76% | |
| WASTE CONNECTIONS INC | 3.73% | |
| ALPHABET INC CL A | 3.60% | |
| SAFRAN SA | 3.44% | |
| AMAZON.COM INC | 3.44% | |
| BEONE MEDICINES LTD ADR | 3.13% | |
| DBS GROUP HLDGS | 3.12% | |
| REGENERON PHARMACEUTICALS INC | 3.06% | |
| GENMAB AS | 2.97% | |
| BROOKFIELD RENEW | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.50% | |
| NVIDIA CORP | 2.45% | |
| PROSUS NV | 2.40% | |
| FANUC CORP | 2.29% | |
| CONSTELLATION SOFTWARE INC | 2.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.24% | |
| KE Holdings Inc. SPONSORED ADS | 2.22% | |
| WUXI BIOLOGICS C | 2.07% | |
| KEYENCE CORP | 2.05% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.96% | |
| Suzuki Motor Corporation | 1.92% | |
| ADYEN NV | 1.87% | |
| GALDERMA GROUP A | 1.87% | |
| SEA LTD ADR | 1.86% | |
| MICRON TECHNOLOGY INC | 1.83% | |
| LULULEMON ATHLETICA INC | 1.74% | |
| RECRUIT HOLDINGS | 1.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.55% | |
| COLOPLAST-B COMMON STOCK | 1.42% | |
| TEMENOS AG-REG | 1.28% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| AIA Group Ltd | 0.98% | |
| 3I GROUP PLC | 0.23% |
MLMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.25% | |
| NVIDIA CORP | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.88% | |
| APPLE INC | 6.12% | |
| BANCO SANTANDER SA-SPON A | 5.31% | |
| JPMORGAN CHASE and CO | 5.26% | |
| TJX COS INC | 4.48% | |
| CRH PLC | 4.19% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.94% | |
| AMAZON.COM INC | 3.59% | |
| CBOE GLOBAL MARKETS INC | 3.47% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 3.33% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3.18% | |
| MICROSOFT CORP | 3.02% | |
| GENERAL ELECTRIC CO | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| AMERIPRISE FINANCIAL INC | 2.53% | |
| FERRARI NV | 2.42% | |
| LILLY ELI and CO | 2.32% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 2.02% | |
| CHEVRON CORP | 1.87% | |
| NETFLIX INC | 1.58% | |
| UNITED RENTALS INC | 1.47% | |
| MASTERCARD INC CL A | 1.42% | |
| TESLA INC | 1.33% | |
| LPL FINL HLDGS INC | 1.20% | |
| EVERCORE INC A | 1.03% | |
| AGNICO EAGLE MINES LTD | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.80% | |
| VALERO ENERGY CORP | 0.76% | |
| PROGRESSIVE CORP OHIO | 0.68% | |
| STANDARD CHARTER | 0.63% | |
| SHOPIFY INC CL A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.58% | |
| MSILF-TR SEC-INS | 0.54% | |
| LINDE PLC | 0.30% | |
| TOLL BROTHERS INC | 0.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.22% | |
| MERCADOLIBRE INC | 0.21% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.19% | |
| Hermes International Unsponsored ADR | 0.16% | |
| MILLROSE PROPERTIES INC | 0.05% |
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