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MILN vs FDN

Shared holdings
8
MILN covered by FDN
23.78%
FDN covered by MILN
23.78%

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)

SecurityWeight
ALPHABET INC CL A5.68%
APPLE INC COMMON STOCK4.04%
WALT DISNEY CO/T3.42%
AIRBNB INC-CLASS A COMMON STOCK3.37%
META PLATFORMS INC CL A3.35%
LOWES COS INC3.29%
PUT Amazon.com, Inc. 01/02/2026 P2053.24%
STARBUCKS CORP3.24%
NIKE INC CL B3.08%
UBER TECHNOLOGIES INC3.05%
HOME DEPOT INC2.99%
CARVANA CO CL A2.98%
COSTCO WHOLESALE CORP2.93%
NETFLIX INC2.91%
EBAY INC2.82%
DOORDASH INC-A2.81%
SEA LTD ADR2.71%
THE BOOKING HOLDINGS INC2.68%
Spotify Technology SA2.62%
BLOCK INC CL A2.37%
CHIPOTLE MEXICAN GRILL INC2.13%
PAYPAL HOLDINGS2.12%
INTUIT INC1.98%
EXPEDIA INC1.77%
WILLIAMS-SONOMA INC1.69%
AVALONBAY COMMUNITIES INC REIT1.68%
EQUITY RESIDENTIAL REIT1.60%
LULULEMON ATHLETICA INC1.42%
SOFI TECHNOLOGIES INC A1.29%
INVITATION HOMES INC1.07%
VICTORIA'S SECRET and CO0.98%
CELSIUS HOLDINGS INC0.92%
FISERV INC0.84%
WAYFAIR INC- A0.83%
UDR INC0.83%
CAMDEN PROP TR0.77%
DICKS SPORTING GOODS INC0.76%
MAPLEBEAR INC0.66%
MATCH GROUP INC0.52%
VF CORP0.52%
AUTONATION INC0.51%
SNAP INC - A0.50%
SPROUTS FMRS MKT INC0.48%
LAUREATE EDUCATION INC CL A0.46%
PLANET FITNESS INC CL A0.46%
LENDINGCLUB CORP0.46%
CARMAX INC0.44%
CAPRI HOLDINGS L0.43%
AVIS BUDGET GROUP INC COMMON STOCK0.41%
URBAN OUTFITTERS0.41%

FDN (March 31, 2026)

SecurityWeight
AMAZON.COM INC10.24%
META PLATFORMS INC CL A9.13%
NETFLIX INC8.98%
CISCO SYSTEMS INC6.78%
ALPHABET INC CL A5.40%
THE BOOKING HOLDINGS INC4.58%
SALESFORCE INC4.52%
ALPHABET INC CL C4.33%
ARISTA NETWORKS INC4.18%
CLOUDFLARE INC-A3.45%
DOORDASH INC-A2.96%
CIENA CORP2.88%
AIRBNB INC CLASS A2.82%
SNOWFLAKE INC CL A2.72%
CARVANA CO CL A2.34%
PAYPAL HOLDINGS2.20%
EBAY INC2.17%
DATADOG INC CL A2.04%
ROBLOX CORP - A1.97%
COPART INC1.56%
WORKDAY INC CL A1.46%
VEEVA SYSTEMS-A1.40%
ZOOM VIDEO COMMUNICATIONS INC CL A1.13%
VERISIGN INC1.08%
COREWEAVE INC0.99%
FLUTTER ENTERTAINMENT PLC0.94%
AKAMAI TECHNOLOGIES INC0.87%
F5 INC0.86%
OKTA INC CL A0.70%
HUBSPOT INC0.68%
ATLASSIAN CORP PLC CLS A0.61%
SAMSARA INC-CL A0.60%
GODADDY INC CL A0.59%
DRAFTKINGS INC0.56%
NUTANIX INC CL A0.54%
DOCUSIGN INC0.50%
PAYCOM SOFTWARE INC0.31%
DROPBOX INC CL A0.21%
DUOLINGO INC0.21%
BOX INC- CLASS A0.18%
MARATHON DIGITAL HOLDINGS INC0.16%
MSILF Treasury Portfolio, Class Institutional0.13%
DAIWA CAPITAL MARKETS AMERICA INC0.02%

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