Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGGIX vs MLAAX
Shared holdings
25
GGGIX covered by MLAAX
50.97%
MLAAX covered by GGGIX
50.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GGGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.30% | |
| AMAZON.COM INC | 4.47% | |
| LILLY ELI and CO | 4.36% | |
| MICROSOFT CORP | 4.20% | |
| GE VERNOVA LLC | 4.18% | |
| Investor Aktiebolag | 3.65% | |
| APPLE INC | 3.51% | |
| BROADCOM INC | 3.42% | |
| NETFLIX INC | 3.27% | |
| VISA INC-CLASS A | 2.93% | |
| GENERAL ELECTRIC CO | 2.80% | |
| ASML HOLDING-NY | 2.67% | |
| ALPHABET INC CL A | 2.65% | |
| META PLATFORMS INC CL A | 2.48% | |
| EATON CORP PLC | 2.32% | |
| SCHNEIDER ELECTR | 2.09% | |
| TRANE TECHNOLOGIES PLC | 2.09% | |
| ALPHABET INC CL C | 2.08% | |
| KEYENCE CORP | 2.07% | |
| CHUBB LTD | 2.05% | |
| MASTERCARD INC CL A | 1.91% | |
| U.S. Treasury Bills | 1.89% | |
| STRYKER CORP | 1.59% | |
| U.S. Treasury Bills | 1.59% | |
| SPOTIFY TECHNOLOGY SA | 1.50% | |
| INTUITIVE SURGICAL INC | 1.46% | |
| TESLA INC | 1.44% | |
| L'OREAL SA ORD | 1.38% | |
| SAAB AB-B | 1.35% | |
| KKR & CO INC | 1.34% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.34% | |
| BOSTON SCIENTIFIC CORP | 1.25% | |
| AON PLC | 1.20% | |
| LINDE PLC | 1.10% | |
| APPLIED MATERIALS INC | 1.07% | |
| HOWMET AEROSPACE INC | 1.02% | |
| U.S. Treasury Bills | 1.01% | |
| S&P GLOBAL INC | 0.97% | |
| THERMO FISHER SCIENTIFIC INC | 0.97% | |
| CROWDSTRIKE HOLDINGS INC | 0.94% | |
| MUENCHENER RUE-R | 0.90% | |
| ORACLE CORP | 0.88% | |
| U.S. Treasury Bills | 0.88% | |
| AMPHENOL CORPORATION CL A | 0.82% | |
| SERVICENOW INC | 0.80% | |
| INTUIT INC | 0.72% | |
| CADENCE DESIGN SYSTEMS INC | 0.69% | |
| FANUC CORP | 0.64% | |
| CHRISTIAN DIOR SE | 0.60% | |
| RHEINMETALL AG | 0.58% |
MLAAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.36% | |
| MICROSOFT CORP | 8.57% | |
| AMAZON.COM INC | 7.11% | |
| ALPHABET INC CL C | 6.92% | |
| APPLE INC | 5.96% | |
| BROADCOM INC | 5.43% | |
| META PLATFORMS INC CL A | 4.73% | |
| LILLY ELI and CO | 2.70% | |
| VISA INC-CLASS A | 2.58% | |
| TESLA INC | 2.28% | |
| INTUITIVE SURGICAL INC | 2.19% | |
| SNOWFLAKE INC CL A | 2.11% | |
| NETFLIX INC | 2.04% | |
| AMPHENOL CORPORATION CL A | 2.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.93% | |
| STRYKER CORP | 1.89% | |
| DOORDASH INC-A | 1.78% | |
| GE VERNOVA LLC | 1.74% | |
| ARISTA NETWORKS INC | 1.69% | |
| MASTERCARD INC CL A | 1.48% | |
| VERTEX PHARMACEUTICALS INC | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.40% | |
| SHOPIFY INC CL A | 1.38% | |
| QUANTA SVCS INC | 1.29% | |
| CINTAS CORP | 1.24% | |
| GENERAL ELECTRIC CO | 1.24% | |
| PARKER HANNIFIN CORP | 1.23% | |
| INTUIT INC | 1.22% | |
| HOWMET AEROSPACE INC | 1.17% | |
| MCKESSON CORP | 1.13% | |
| SERVICENOW INC | 1.12% | |
| ECOLAB INC | 1.11% | |
| ARES MANAGEMENT CORP CL A | 0.97% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| KLA CORP | 0.93% | |
| AXON ENTERPRISE INC | 0.81% | |
| PALANTIR TECHNOLOGIES INC | 0.77% | |
| NYLI U.S. Government Liquidity Fund | 0.73% | |
| NASDAQ INC | 0.68% | |
| ASML HOLDING-NY | 0.67% | |
| ATLASSIAN CORP PLC CLS A | 0.64% | |
| CHIPOTLE MEXICAN GRILL INC | 0.60% | |
| KKR & CO INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| ANTHROPIC PBC SERIES F PC PP | 0.59% | |
| ORACLE CORP | 0.55% | |
| Databricks, Inc./Term Loan 12/24 | 0.33% | |
| OpenAI | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.