Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLMIX vs MLNIX
Shared holdings
22
MLMIX covered by MLNIX
67.98%
MLNIX covered by MLMIX
67.98%
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.
MLMIX (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% |
MLNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.59% | |
| ALPHABET INC CL A | 7.94% | |
| LILLY ELI and CO | 6.40% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 6.36% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 6.01% | |
| BANCO SANTANDER SA-SPON A | 5.55% | |
| MICROSOFT CORP | 5.33% | |
| JPMORGAN CHASE and CO | 5.24% | |
| CBOE GLOBAL MARKETS INC | 4.91% | |
| CBRE GROUP INC - CL A | 4.68% | |
| CRH PLC | 4.00% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3.73% | |
| AMERIPRISE FINANCIAL INC | 3.51% | |
| STANDARD CHARTER | 3.24% | |
| LPL FINL HLDGS INC | 2.56% | |
| FERRARI NV | 2.32% | |
| COSTCO WHOLESALE CORP | 2.06% | |
| SHOPIFY INC CL A | 1.90% | |
| UNITED RENTALS INC | 1.78% | |
| MASTERCARD INC CL A | 1.75% | |
| MSILF-TR SEC-INS | 0.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.