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MGKIX vs IALAX

Shared holdings
13
MGKIX covered by IALAX
40.99%
IALAX covered by MGKIX
40.99%

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.

MGKIX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A13.55%
ROYALTY PHARMA PLC7.62%
SPOTIFY TECHNOLOGY SA5.13%
QXO INC5.09%
MERCADOLIBRE INC4.58%
EUROFINS SCIENTIFIC SE (BEARER)4.38%
CAN NATL RAILWAY4.31%
MEDLINE INC-A3.84%
CORE & MAIN IN-A3.34%
MSILF-TR SEC-INS3.31%
SHOPIFY INC CL A2.58%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C2.57%
STRATEGY INC CL A2.49%
TESLA INC2.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.30%
SHS BEN INT1.71%
VERISK ANALYTICS INC1.53%
MSCI INC1.50%
COPART INC1.46%
ROLLINS INC1.46%
Airbus SE1.45%
ADYEN NV1.44%
ROYAL GOLD INC1.15%
COUPANG INC A1.11%
Landbridge Company, LLC1.09%
RENTOKIL INITIAL1.00%
NU HOLDINGS LTD/CAYMAN ISLANDS1.00%
ON HOLDING AG0.99%
CELSIUS HOLDINGS INC0.99%
ESSILORLUXOTTICA0.98%
L'OREAL SA ORD0.98%
CONSTELLATION SOFTWARE INC0.97%
WASTE CONNECTIONS INC0.96%
LVMH MOET HENNESSY LOUIS VUITTON SE0.96%
TRANSDIGM GROUP INC0.96%
DOORDASH INC-A0.94%
BIRKENSTOCK HOLDING LTD0.93%
SAFRAN SA0.92%
BABCOCK INTL GRP0.85%
ALSEA SAB DE CV0.55%
REMY COINTREAU0.50%
BRUNELLO CUCINEL0.49%
ODDITY TECH LTD A0.49%
HDFC BANK LTD SPON ADR0.48%
Hermes International SCA0.48%
DOMINOS PIZZA GROUP PLC0.47%
CAMECO CORP0.44%
SMURFIT WESTROCK PLC0.44%
VICTORIA PLC0.26%
FIRSTSERVICE-WI0.23%

IALAX (April 30, 2026)

SecurityWeight
CLOUDFLARE INC-A12.83%
TESLA INC9.09%
ROYALTY PHARMA PLC8.29%
APPLOVIN CORP6.04%
AFFIRM HOLDINGS INC5.90%
QXO INC5.54%
AURORA INNOVATION INC4.82%
STRATEGY INC CL A4.49%
DOORDASH INC-A4.21%
ROBLOX CORP - A4.17%
ROIVANT SCIENCES LTD4.14%
SHOPIFY INC CL A4.13%
IONQ INC4.01%
MEDLINE INC-A3.77%
FIXED INC CLEARING CORP.REPO3.40%
State Street Navigator Securities Lending Government Money Market Portfolio2.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.43%
AIRBNB INC CLASS A1.74%
CROWDSTRIKE HOLDINGS INC1.61%
PALANTIR TECHNOLOGIES INC1.56%
CIRCLE INTERNET GROUP INC A1.39%
INTERCONTINENTAL EXCHANGE INC1.32%
MERCADOLIBRE INC0.97%
BITMINE IMMERSION TECHNOLOGIES INC0.89%
OPENDOOR TECHNOLOGIES INC0.71%
ZSCALER INC0.03%
USD P IDR C @16250.00 EO0.01%
ZSCALER INC CFD0.00%

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