Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COGIX vs MMLRX
Shared holdings
2
COGIX covered by MMLRX
7.77%
MMLRX covered by COGIX
7.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COGIX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| Tradr 2X Long Triple Q Quarterly ETF | 25.64% | |
| Tradr 2X Long SPY Quarterly ETF | 24.40% | |
| TESLA INC | 15.63% | |
| NVIDIA CORP | 14.81% | |
| Tradr 1.5X Short NVDA Daily ETF - Class USD INC | 9.50% | |
| Tradr 2X Short TSLA Daily ETF - Class USD INC | 6.48% | |
| UMB IB MONEY MARKET II / | 3.54% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.