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MGC vs VINIX

Shared holdings
172
MGC covered by VINIX
82.00%
VINIX covered by MGC
82.00%

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%

VINIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.58%
APPLE INC6.66%
MICROSOFT CORP4.92%
AMAZON.COM INC3.64%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.40%
META PLATFORMS INC CL A2.24%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.34%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.88%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.73%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.59%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GOLDMAN SACHS GROUP INC0.43%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.41%
MCDONALDS CORP0.40%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
MORGAN STANLEY0.35%
NEXTERA ENERGY INC0.35%

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