Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MGKIX vs PHSKX

Shared holdings
7
MGKIX covered by PHSKX
20.45%
PHSKX covered by MGKIX
20.45%

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%

PHSKX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A8.66%
AMPHENOL CORPORATION CL A7.25%
COMFORT SYSTEMS USA INC6.23%
MERCADOLIBRE INC4.39%
MONOLITHIC POWER SYS INC4.38%
WEST PHARMACEUTICAL SVCS INC3.69%
IDEXX LABS INC3.50%
TOAST INC-A3.32%
NEW YORK TIMES CO CL A3.08%
HOULIHAN LOKEY I3.02%
INSULET CORP2.90%
CELSIUS HOLDINGS INC2.89%
TOPBUILD CORP2.87%
FAIR ISAAC CORP2.85%
WESTINGHOUSE AIR BRAKE TECH CORP2.84%
EQUIFAX INC2.82%
ON HOLDING AG2.76%
HEALTHEQUITY INC2.73%
TRIMBLE INC2.71%
ROLLINS INC2.60%
DATADOG INC CL A2.55%
MEDLINE INC-A2.50%
PTC INC2.28%
OLD DOMINION FRT2.23%
COPART INC2.20%
DOMINOS PIZZA INC2.18%
PURE STORAGE INC CL A2.09%
GOOSEHEAD INSURANCE1.96%
GLOBAL-E ONLINE LTD1.90%
REDDIT INC-A1.77%
FRESHPET INC1.46%
VERTEX INC - CLASS A1.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.