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LIFLX vs MLNIX

Shared holdings
5
LIFLX covered by MLNIX
20.62%
MLNIX covered by LIFLX
20.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIFLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.60%
TAIWAN SEMIC MFG CO LTD SP ADR4.72%
SEI INVESTMENTS4.22%
JPMORGAN CHASE and CO3.81%
Novartis AG3.75%
AON PLC3.74%
ROSS STORES INC3.65%
CBRE GROUP INC - CL A3.52%
TD SYNNEX CORP3.45%
DICKS SPORTING GOODS INC3.39%
SHELL PLC SPONS ADR3.39%
AERCAP HOLDINGS NV3.38%
BOEING CO/THE3.35%
CARLSBERG-B3.28%
PARKER HANNIFIN CORP3.26%
ARCH CAPITAL GROUP LTD3.10%
IQVIA HOLDINGS INC3.09%
RTX CORP3.07%
LOWES COS INC3.03%
ASML HOLDING-NY3.02%
MICROSOFT CORP2.96%
GILEAD SCIENCES INC2.94%
LYONDELLBASELL INDS CLASS A2.91%
KKR & CO INC2.84%
ALLEGION PLC2.83%
SCHWAB CHARLES CORP2.81%
LABCORP HOLDINGS INC2.76%
PERMIAN RESOURCES CORP CL A2.51%
BJS WHSL CLUB HLDGS INC2.33%
EXPAND ENERGY CORP2.05%
FIXED INC CLEARING CORP.REPO1.22%

MLNIX (March 31, 2026)

SecurityWeight
NVIDIA CORP11.30%
TAIWAN SEMIC MFG CO LTD SP ADR8.59%
ALPHABET INC CL A7.94%
LILLY ELI and CO6.40%
ROLLS ROYCE HOLDINGS SPONS ADR6.36%
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS6.01%
BANCO SANTANDER SA-SPON A5.55%
MICROSOFT CORP5.33%
JPMORGAN CHASE and CO5.24%
CBOE GLOBAL MARKETS INC4.91%
CBRE GROUP INC - CL A4.68%
CRH PLC4.00%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD3.73%
AMERIPRISE FINANCIAL INC3.51%
STANDARD CHARTER3.24%
LPL FINL HLDGS INC2.56%
FERRARI NV2.32%
COSTCO WHOLESALE CORP2.06%
SHOPIFY INC CL A1.90%
UNITED RENTALS INC1.78%
MASTERCARD INC CL A1.75%
MSILF-TR SEC-INS0.83%

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