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MGC vs IRLIX

Shared holdings
162
MGC covered by IRLIX
92.43%
IRLIX covered by MGC
92.43%

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.

MGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC8.16%
MICROSOFT CORP6.11%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.79%
BROADCOM INC3.16%
ALPHABET INC CL C2.99%
META PLATFORMS INC CL A2.95%
TESLA INC2.38%
LILLY ELI and CO1.87%
BERKSHIRE HATH-B1.83%
JPMORGAN CHASE and CO1.60%
EXXON MOBIL CORP1.34%
JOHNSON&JOHNSON1.25%
WALMART INC1.17%
VISA INC-CLASS A1.13%
MICRON TECHNOLOGY INC0.97%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
ABBVIE INC0.86%
NETFLIX INC0.85%
PROCTER & GAMBLE0.82%
HOME DEPOT INC0.79%
CHEVRON CORP0.75%
CATERPILLAR INC0.73%
GENERAL ELECTRIC CO0.72%
ADV MICRO DEVICE0.68%
BANK OF AMERICA CORPORATION0.65%
MERCK & CO0.64%
PALANTIR TECHNOLOGIES INC0.62%
APPLIED MATERIALS INC0.62%
LAM RESEARCH CORP0.61%
PHILIP MORRIS INTL INC0.61%
CISCO SYSTEMS INC0.59%
COCA-COLA CO/THE0.59%
RTX CORP0.57%
UNITEDHEALTH GRP0.56%
WELLS FARGO & CO0.53%
ORACLE CORP0.52%
GOLDMAN SACHS GROUP INC0.51%
MCDONALDS CORP0.51%
LINDE PLC0.50%
GE VERNOVA LLC0.50%
PEPSICO INC0.49%
INTL BUS MACH CORP0.47%
AMGEN INC0.44%
ABBOTT LABS0.42%
KLA CORP0.42%
AT&T INC0.42%
MORGAN STANLEY0.42%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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