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GLRY vs MRLIX

Shared holdings
7
GLRY covered by MRLIX
15.12%
MRLIX covered by GLRY
15.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

MRLIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A3.46%
APPLE INC2.86%
BROADCOM INC2.83%
COMFORT SYSTEMS USA INC2.81%
AMAZON.COM INC2.62%
EMCOR GROUP INC2.46%
MICROSOFT CORP2.45%
HERSHEY CO/THE2.23%
JABIL INC2.22%
ARISTA NETWORKS INC2.20%
AMPHENOL CORPORATION CL A2.20%
CARDINAL HEALTH INC2.17%
KLA CORP2.14%
APPLIED MATERIALS INC2.11%
COSTCO WHOLESALE CORP2.05%
JONES LANG LASALLE INC1.96%
TJX COS INC1.95%
META PLATFORMS INC CL A1.95%
SCHWAB CHARLES CORP1.91%
ZOETIS INC CL A1.91%
NETFLIX INC1.89%
ROCKWELL AUTOMATION INC1.89%
TAPESTRY INC1.87%
HALOZYME THERAPEUTICS INC1.85%
MOTOROLA SOLUTIONS INC1.84%
ABBVIE INC1.83%
ILLINOIS TOOL WORKS INC1.82%
AMGEN INC1.81%
NEUROCRINE BIOSCIENCES INC1.81%
WW GRAINGER INC1.80%
CARNIVAL CORP1.80%
LAM RESEARCH CORP1.80%
MARRIOTT INTL-A1.78%
MCKESSON CORP1.72%
NRG ENERGY INC1.71%
AMERICAN EXPRESS CO1.64%
ULTA BEAUTY INC1.57%
VISA INC-CLASS A1.54%
LOWES COS INC1.53%
MOODYS CORP1.52%
MASTERCARD INC CL A1.49%
AUTODESK INC1.44%
UBER TECHNOLOGIES INC1.40%
HOULIHAN LOKEY I1.40%
PEGASYSTEMS INC1.38%
PTC INC1.38%
INTUIT INC1.31%
TRADEWEB MARKETS INC A1.30%
APOLLO GLOBAL MANAGEMENT INC1.22%
DYNATRACE INC1.20%

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