Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDAA vs GILIX
Shared holdings
19
MDAA covered by GILIX
26.90%
GILIX covered by MDAA
26.90%
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.
MDAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 21.51% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 15.82% | |
| iShares Gold Trust Micro | 9.81% | |
| NVIDIA CORP | 4.75% | |
| ALPHABET INC CL A | 3.69% | |
| MICROSOFT CORP | 3.00% | |
| AMAZON.COM INC | 2.74% | |
| FRST AM-GV OB-X | 2.31% | |
| FREEPORT MCMORAN INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.52% | |
| Siemens Energy AG | 1.50% | |
| BROADCOM INC | 1.48% | |
| BHP Group Ltd. SPONSORED ADS | 1.43% | |
| ASML HOLDING-NY | 1.41% | |
| META PLATFORMS INC CL A | 1.34% | |
| Zijin Mining Group Co Ltd | 1.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| CATERPILLAR INC | 1.14% | |
| MORGAN STANLEY | 1.08% | |
| US ULTRA BOND CBT Sep25 | 1.04% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| EATON CORP PLC | 0.93% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.92% | |
| CITIGROUP INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.92% | |
| TECK RESOURCES-B | 0.91% | |
| MICRON TECHNOLOGY INC | 0.88% | |
| MARTIN MAR MTLS | 0.87% | |
| VULCAN MATERIALS CO | 0.84% | |
| Anglo American PLC - ADR | 0.84% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.80% | |
| LAM RESEARCH CORP | 0.74% | |
| Glencore PLC | 0.59% | |
| WELLS FARGO & CO | 0.58% | |
| BANCO SANTANDER SA-SPON A | 0.55% | |
| ALCOA CORP | 0.53% | |
| DEERE & CO | 0.52% | |
| ADV MICRO DEVICE | 0.49% | |
| PULTEGROUP INC | 0.48% | |
| PNC FINANCIAL SERVICES GRP INC | 0.48% | |
| US BANCORP DEL | 0.48% | |
| DR HORTON INC | 0.46% | |
| UNION PACIFIC CORP | 0.45% | |
| Standard Chartered PLC | 0.43% | |
| CAMECO CORP | 0.40% | |
| COMMSTCK | 0.39% | |
| LENNAR CORP CL A | 0.35% | |
| TRUIST FINL CORP | 0.34% | |
| UNICREDIT SP-ADR | 0.33% | |
| MP MATERIALS CORP | 0.32% |
GILIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.15% | |
| APPLE INC | 6.66% | |
| MICROSOFT CORP | 4.82% | |
| ALPHABET INC CL A | 4.30% | |
| AMAZON.COM INC | 2.54% | |
| BROADCOM INC | 2.45% | |
| EXXON MOBIL CORP | 2.31% | |
| TESLA INC | 1.85% | |
| CHEVRON CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.63% | |
| BERKSHIRE HATH-B | 1.53% | |
| CATERPILLAR INC | 1.49% | |
| MERCK & CO | 1.44% | |
| AT&T INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.41% | |
| AMGEN INC | 1.27% | |
| META PLATFORMS INC CL A | 1.24% | |
| GILEAD SCIENCES INC | 1.21% | |
| ADV MICRO DEVICE | 1.21% | |
| GE VERNOVA LLC | 1.20% | |
| CISCO SYSTEMS INC | 1.20% | |
| CITIGROUP INC | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| RTX CORP | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| VERIZON COMMUNICATIONS INC | 1.12% | |
| MORGAN STANLEY | 1.10% | |
| INTEL CORP | 1.09% | |
| AMPHENOL CORPORATION CL A | 1.07% | |
| BANK OF AMERICA CORPORATION | 1.06% | |
| LILLY ELI and CO | 1.04% | |
| HONEYWELL INTL INC | 1.01% | |
| ORACLE CORP | 1.00% | |
| iShares Core S&P 500 ETF | 1.00% | |
| SPDR S&P 500 ETF Trust | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| PALO ALTO NETWORKS INC | 0.90% | |
| QUALCOMM INC | 0.89% | |
| SALESFORCE INC | 0.86% | |
| CONOCOPHILLIPS | 0.85% | |
| CHUBB LTD | 0.83% | |
| NEWMONT CORP | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.80% | |
| PARKER HANNIFIN CORP | 0.79% | |
| STRYKER CORP | 0.76% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.65% |
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