Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MILN vs CFSIX
Shared holdings
8
MILN covered by CFSIX
22.41%
CFSIX covered by MILN
22.41%
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.
MILN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.68% | |
| APPLE INC COMMON STOCK | 4.04% | |
| WALT DISNEY CO/T | 3.42% | |
| AIRBNB INC-CLASS A COMMON STOCK | 3.37% | |
| META PLATFORMS INC CL A | 3.35% | |
| LOWES COS INC | 3.29% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.24% | |
| STARBUCKS CORP | 3.24% | |
| NIKE INC CL B | 3.08% | |
| UBER TECHNOLOGIES INC | 3.05% | |
| HOME DEPOT INC | 2.99% | |
| CARVANA CO CL A | 2.98% | |
| COSTCO WHOLESALE CORP | 2.93% | |
| NETFLIX INC | 2.91% | |
| EBAY INC | 2.82% | |
| DOORDASH INC-A | 2.81% | |
| SEA LTD ADR | 2.71% | |
| THE BOOKING HOLDINGS INC | 2.68% | |
| Spotify Technology SA | 2.62% | |
| BLOCK INC CL A | 2.37% | |
| CHIPOTLE MEXICAN GRILL INC | 2.13% | |
| PAYPAL HOLDINGS | 2.12% | |
| INTUIT INC | 1.98% | |
| EXPEDIA INC | 1.77% | |
| WILLIAMS-SONOMA INC | 1.69% | |
| AVALONBAY COMMUNITIES INC REIT | 1.68% | |
| EQUITY RESIDENTIAL REIT | 1.60% | |
| LULULEMON ATHLETICA INC | 1.42% | |
| SOFI TECHNOLOGIES INC A | 1.29% | |
| INVITATION HOMES INC | 1.07% | |
| VICTORIA'S SECRET and CO | 0.98% | |
| CELSIUS HOLDINGS INC | 0.92% | |
| FISERV INC | 0.84% | |
| WAYFAIR INC- A | 0.83% | |
| UDR INC | 0.83% | |
| CAMDEN PROP TR | 0.77% | |
| DICKS SPORTING GOODS INC | 0.76% | |
| MAPLEBEAR INC | 0.66% | |
| MATCH GROUP INC | 0.52% | |
| VF CORP | 0.52% | |
| AUTONATION INC | 0.51% | |
| SNAP INC - A | 0.50% | |
| SPROUTS FMRS MKT INC | 0.48% | |
| LAUREATE EDUCATION INC CL A | 0.46% | |
| PLANET FITNESS INC CL A | 0.46% | |
| LENDINGCLUB CORP | 0.46% | |
| CARMAX INC | 0.44% | |
| CAPRI HOLDINGS L | 0.43% | |
| AVIS BUDGET GROUP INC COMMON STOCK | 0.41% | |
| URBAN OUTFITTERS | 0.41% |
CFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.84% | |
| DREY-GVT CSH-I | 7.22% | |
| META PLATFORMS INC CL A | 6.19% | |
| AMAZON.COM INC | 6.09% | |
| Spotify Technology SA | 4.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.56% | |
| SHOPIFY INC CL A | 4.51% | |
| ALPHABET INC CL A | 4.43% | |
| MICROSOFT CORP | 4.13% | |
| BROADCOM INC | 3.58% | |
| CARVANA CO CL A | 3.55% | |
| CARPENTER TECHNOLOGY CORP | 3.26% | |
| BLOCK INC CL A | 3.04% | |
| VISA INC-CLASS A | 2.72% | |
| NU Holdings Ltd/Cayman Islands | 2.62% | |
| NETFLIX INC | 2.47% | |
| INTERCONTINENTAL EXCHANGE INC | 2.41% | |
| SEA LTD ADR | 2.36% | |
| QUANTA SVCS INC | 2.34% | |
| CLOUDFLARE INC-A | 1.96% | |
| SEAGATE TECHNOLO | 1.95% | |
| SAMSARA INC-CL A | 1.93% | |
| DOORDASH INC-A | 1.83% | |
| LAM RESEARCH CORP | 1.47% | |
| APPLOVIN CORP | 1.47% | |
| ROBLOX CORP - A | 1.35% | |
| DATADOG INC CL A | 1.35% | |
| AXON ENTERPRISE INC | 0.95% | |
| ULTRAGENYX PHARMA INC | 0.71% |
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