Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLMCX vs USMC
Shared holdings
13
MLMCX covered by USMC
41.79%
USMC covered by MLMCX
41.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.25% | |
| NVIDIA CORP | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.88% | |
| APPLE INC | 6.12% | |
| BANCO SANTANDER SA-SPON A | 5.31% | |
| JPMORGAN CHASE and CO | 5.26% | |
| TJX COS INC | 4.48% | |
| CRH PLC | 4.19% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.94% | |
| AMAZON.COM INC | 3.59% | |
| CBOE GLOBAL MARKETS INC | 3.47% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 3.33% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3.18% | |
| MICROSOFT CORP | 3.02% | |
| GENERAL ELECTRIC CO | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| AMERIPRISE FINANCIAL INC | 2.53% | |
| FERRARI NV | 2.42% | |
| LILLY ELI and CO | 2.32% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 2.02% | |
| CHEVRON CORP | 1.87% | |
| NETFLIX INC | 1.58% | |
| UNITED RENTALS INC | 1.47% | |
| MASTERCARD INC CL A | 1.42% | |
| TESLA INC | 1.33% | |
| LPL FINL HLDGS INC | 1.20% | |
| EVERCORE INC A | 1.03% | |
| AGNICO EAGLE MINES LTD | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.80% | |
| VALERO ENERGY CORP | 0.76% | |
| PROGRESSIVE CORP OHIO | 0.68% | |
| STANDARD CHARTER | 0.63% | |
| SHOPIFY INC CL A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.58% | |
| MSILF-TR SEC-INS | 0.54% | |
| LINDE PLC | 0.30% | |
| TOLL BROTHERS INC | 0.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.22% | |
| MERCADOLIBRE INC | 0.21% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.19% | |
| Hermes International Unsponsored ADR | 0.16% | |
| MILLROSE PROPERTIES INC | 0.05% |
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
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