Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLNAX vs TOPT
Shared holdings
7
MLNAX covered by TOPT
34.65%
TOPT covered by MLNAX
34.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MLNAX (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% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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