Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MILN vs RLSIX
Shared holdings
14
MILN covered by RLSIX
33.18%
RLSIX covered by MILN
33.18%
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% |
RLSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.70% | |
| NVIDIA CORP | 6.68% | |
| MICROSOFT CORP | 6.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.84% | |
| LILLY ELI and CO | 4.20% | |
| META PLATFORMS INC CL A | 3.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.38% | |
| NETFLIX INC | 3.35% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.34% | |
| ALPHABET INC CL A | 3.28% | |
| ALPHABET INC CL C | 3.27% | |
| UBER TECHNOLOGIES INC | 3.25% | |
| SHOPIFY INC CL A | 3.01% | |
| COSTCO WHOLESALE CORP | 2.73% | |
| SCHWAB CHARLES CORP | 2.72% | |
| MASTERCARD INC CL A | 2.68% | |
| VISA INC-CLASS A | 2.57% | |
| WALT DISNEY CO/T | 2.46% | |
| INTUITIVE SURGICAL INC | 2.40% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| KKR & CO INC | 2.29% | |
| BLACKSTONE INC | 2.15% | |
| STARBUCKS CORP | 2.11% | |
| UNITEDHEALTH GRP | 2.07% | |
| DATADOG INC CL A | 1.81% | |
| SERVICENOW INC | 1.70% | |
| NIKE INC CL B | 1.66% | |
| AUTODESK INC COMMON STOCK | 1.43% | |
| MCDONALDS CORP | 1.41% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| COREWEAVE INC | 1.36% | |
| PEPSICO INC | 1.19% | |
| ZOETIS INC CL A | 1.11% | |
| INTUIT INC | 1.11% | |
| ADOBE INC | 0.97% | |
| LYFT INC-A | 0.75% | |
| SNAP INC - A | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | 0.30% | |
| ZSCALER INC CFD | 0.20% | |
| BRK: GOLDMAN REF: ISHARES MSCI ETF | 0.10% | |
| BRK: GOLDMAN REF: SALES.COM INC | 0.10% | |
| BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | 0.09% | |
| BRK: GOLDMAN REF: DOCUSIGN INC | 0.05% | |
| BRK: GOLDMAN REF: CELSIUS HOLDING INC | 0.04% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.03% | |
| BRK: GOLDMAN REF: MATCH GROUP INC | 0.03% | |
| BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | 0.02% | |
| BRK: GOLDMAN REF: TEXAS ROADHOUSE INC | 0.02% | |
| BRK: GOLDMAN REF: CELSIUS HOLDINGS INC | 0.02% |
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