Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTLLX vs MRLIX
Shared holdings
23
GTLLX covered by MRLIX
36.54%
MRLIX covered by GTLLX
36.54%
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.
GTLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.06% | |
| ARISTA NETWORKS INC | 3.65% | |
| ALPHABET INC CL A | 3.54% | |
| LAM RESEARCH CORP | 3.23% | |
| APPLIED MATERIALS INC | 3.14% | |
| TWILIO INC CLASS A | 3.12% | |
| NVIDIA CORP | 3.12% | |
| AMPHENOL CORPORATION CL A | 3.08% | |
| TERADYNE INC | 2.95% | |
| KLA CORP | 2.77% | |
| TJX COS INC | 2.64% | |
| INCYTE CORP | 2.63% | |
| META PLATFORMS INC CL A | 2.52% | |
| TRANE TECHNOLOGIES PLC | 2.49% | |
| MICROSOFT CORP | 2.42% | |
| FORTINET INC | 2.40% | |
| VISA INC-CLASS A | 2.26% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| EXPEDIA INC | 2.16% | |
| TAPESTRY INC | 2.01% | |
| APPLE INC | 1.99% | |
| JABIL INC | 1.92% | |
| SPOTIFY TECHNOLOGY SA | 1.83% | |
| SALESFORCE INC | 1.81% | |
| BRISTOL-MYERS SQUIBB CO | 1.79% | |
| ROKU INC CLASS A | 1.78% | |
| AUTODESK INC | 1.70% | |
| DELL TECHNOLOGIES INC CL C | 1.66% | |
| SERVICENOW INC | 1.65% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| PURE STORAGE INC CL A | 1.57% | |
| MONSTER BEVERAGE CORP | 1.50% | |
| MASTERCARD INC CL A | 1.42% | |
| OKTA INC CL A | 1.40% | |
| GENERAL ELECTRIC CO | 1.20% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| DEXCOM INC | 1.17% | |
| IQVIA HOLDINGS INC | 1.05% | |
| NETFLIX INC | 1.04% | |
| ROSS STORES INC | 1.04% | |
| MERCK & CO | 0.99% | |
| ADOBE INC | 0.96% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| DYNATRACE INC | 0.84% | |
| LAMAR ADVERTISING CO CL A | 0.80% | |
| DOCUSIGN INC | 0.78% | |
| EBAY INC | 0.78% | |
| MARSH & MCLENNAN | 0.75% | |
| EXPEDITORS INTL OF WASH INC | 0.69% | |
| ULTA BEAUTY INC | 0.66% |
MRLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.46% | |
| APPLE INC | 2.86% | |
| BROADCOM INC | 2.83% | |
| COMFORT SYSTEMS USA INC | 2.81% | |
| AMAZON.COM INC | 2.62% | |
| EMCOR GROUP INC | 2.46% | |
| MICROSOFT CORP | 2.45% | |
| HERSHEY CO/THE | 2.23% | |
| JABIL INC | 2.22% | |
| ARISTA NETWORKS INC | 2.20% | |
| AMPHENOL CORPORATION CL A | 2.20% | |
| CARDINAL HEALTH INC | 2.17% | |
| KLA CORP | 2.14% | |
| APPLIED MATERIALS INC | 2.11% | |
| COSTCO WHOLESALE CORP | 2.05% | |
| JONES LANG LASALLE INC | 1.96% | |
| TJX COS INC | 1.95% | |
| META PLATFORMS INC CL A | 1.95% | |
| SCHWAB CHARLES CORP | 1.91% | |
| ZOETIS INC CL A | 1.91% | |
| NETFLIX INC | 1.89% | |
| ROCKWELL AUTOMATION INC | 1.89% | |
| TAPESTRY INC | 1.87% | |
| HALOZYME THERAPEUTICS INC | 1.85% | |
| MOTOROLA SOLUTIONS INC | 1.84% | |
| ABBVIE INC | 1.83% | |
| ILLINOIS TOOL WORKS INC | 1.82% | |
| AMGEN INC | 1.81% | |
| NEUROCRINE BIOSCIENCES INC | 1.81% | |
| WW GRAINGER INC | 1.80% | |
| CARNIVAL CORP | 1.80% | |
| LAM RESEARCH CORP | 1.80% | |
| MARRIOTT INTL-A | 1.78% | |
| MCKESSON CORP | 1.72% | |
| NRG ENERGY INC | 1.71% | |
| AMERICAN EXPRESS CO | 1.64% | |
| ULTA BEAUTY INC | 1.57% | |
| VISA INC-CLASS A | 1.54% | |
| LOWES COS INC | 1.53% | |
| MOODYS CORP | 1.52% | |
| MASTERCARD INC CL A | 1.49% | |
| AUTODESK INC | 1.44% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| HOULIHAN LOKEY I | 1.40% | |
| PEGASYSTEMS INC | 1.38% | |
| PTC INC | 1.38% | |
| INTUIT INC | 1.31% | |
| TRADEWEB MARKETS INC A | 1.30% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.22% | |
| DYNATRACE INC | 1.20% |
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