Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GXPD vs MILN
Shared holdings
15
GXPD covered by MILN
20.07%
MILN covered by GXPD
20.07%
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.
GXPD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 33.97% | |
| TESLA INC | 19.17% | |
| HOME DEPOT INC | 6.37% | |
| MCDONALDS CORP | 4.09% | |
| TJX COS INC | 3.03% | |
| LOWES COS INC | 2.50% | |
| THE BOOKING HOLDINGS INC | 2.42% | |
| STARBUCKS CORP | 1.87% | |
| MERCADOLIBRE INC | 1.35% | |
| ROYAL CARIBBEAN | 1.34% | |
| O'REILLY AUTOMOTIVE INC | 1.34% | |
| MARRIOTT INTL-A | 1.32% | |
| GENERAL MOTORS CO | 1.26% | |
| NIKE INC CL B | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| DOORDASH INC-A | 1.14% | |
| ROSS STORES INC | 1.12% | |
| AIRBNB INC-CLASS A COMMON STOCK | 0.97% | |
| AUTOZONE INC COMMON STOCK | 0.95% | |
| FORD MOTOR CO | 0.93% | |
| CHIPOTLE MEXICAN GRILL INC | 0.83% | |
| YUM! BRANDS INC | 0.79% | |
| CARVANA CO CL A | 0.74% | |
| DR HORTON INC | 0.72% | |
| EBAY INC | 0.70% | |
| GARMIN LTD | 0.69% | |
| CARNIVAL CORP | 0.57% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.53% | |
| TRACTOR SUPPLY CO. | 0.47% | |
| PULTEGROUP INC | 0.46% | |
| EXPEDIA INC | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| WILLIAMS-SONOMA INC | 0.41% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.37% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.33% | |
| LAS VEGAS SANDS CORP | 0.29% | |
| DECKERS OUTDOOR CORP | 0.29% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.28% | |
| APTIV PLC | 0.28% | |
| DICKS SPORTING GOODS INC | 0.23% | |
| BEST BUY CO INC COMMON STOCK | 0.21% | |
| DOMINOS PIZZA INC | 0.21% | |
| RIVIAN AUTOMOTIVE INC | 0.20% | |
| DRAFTKINGS INC | 0.18% | |
| HYATT HOTELS CORP CL A | 0.12% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.01% |
MILN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.68% | |
| APPLE INC COMMON STOCK | 4.04% | |
| WALT DISNEY CO/T | 3.42% | |
| AIRBNB INC-CLASS A COMMON STOCK | 3.37% | |
| META PLATFORMS INC CL A | 3.35% | |
| LOWES COS INC | 3.29% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.24% | |
| STARBUCKS CORP | 3.24% | |
| NIKE INC CL B | 3.08% | |
| UBER TECHNOLOGIES INC | 3.05% | |
| HOME DEPOT INC | 2.99% | |
| CARVANA CO CL A | 2.98% | |
| COSTCO WHOLESALE CORP | 2.93% | |
| NETFLIX INC | 2.91% | |
| EBAY INC | 2.82% | |
| DOORDASH INC-A | 2.81% | |
| SEA LTD ADR | 2.71% | |
| THE BOOKING HOLDINGS INC | 2.68% | |
| Spotify Technology SA | 2.62% | |
| BLOCK INC CL A | 2.37% | |
| CHIPOTLE MEXICAN GRILL INC | 2.13% | |
| PAYPAL HOLDINGS | 2.12% | |
| INTUIT INC | 1.98% | |
| EXPEDIA INC | 1.77% | |
| WILLIAMS-SONOMA INC | 1.69% | |
| AVALONBAY COMMUNITIES INC REIT | 1.68% | |
| EQUITY RESIDENTIAL REIT | 1.60% | |
| LULULEMON ATHLETICA INC | 1.42% | |
| SOFI TECHNOLOGIES INC A | 1.29% | |
| INVITATION HOMES INC | 1.07% | |
| VICTORIA'S SECRET and CO | 0.98% | |
| CELSIUS HOLDINGS INC | 0.92% | |
| FISERV INC | 0.84% | |
| WAYFAIR INC- A | 0.83% | |
| UDR INC | 0.83% | |
| CAMDEN PROP TR | 0.77% | |
| DICKS SPORTING GOODS INC | 0.76% | |
| MAPLEBEAR INC | 0.66% | |
| MATCH GROUP INC | 0.52% | |
| VF CORP | 0.52% | |
| AUTONATION INC | 0.51% | |
| SNAP INC - A | 0.50% | |
| SPROUTS FMRS MKT INC | 0.48% | |
| LAUREATE EDUCATION INC CL A | 0.46% | |
| PLANET FITNESS INC CL A | 0.46% | |
| LENDINGCLUB CORP | 0.46% | |
| CARMAX INC | 0.44% | |
| CAPRI HOLDINGS L | 0.43% | |
| AVIS BUDGET GROUP INC COMMON STOCK | 0.41% | |
| URBAN OUTFITTERS | 0.41% |
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