Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLNIX vs CARK
Shared holdings
6
MLNIX covered by CARK
33.10%
CARK covered by MLNIX
33.10%
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.
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% |
CARK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.55% | |
| ALPHABET INC CL A | 8.88% | |
| MICROSOFT CORP | 7.50% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6.42% | |
| META PLATFORMS INC CL A | 5.63% | |
| APPLE INC COMMON STOCK | 5.60% | |
| LILLY ELI and CO | 4.88% | |
| LAM RESEARCH CORP | 4.75% | |
| BROADCOM INC | 3.76% | |
| MASTERCARD INC CL A | 3.27% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.26% | |
| VISA INC-CLASS A | 3.11% | |
| SCHWAB CHARLES CORP | 3.11% | |
| SHOPIFY INC CL A | 2.66% | |
| GILEAD SCIENCES INC | 2.20% | |
| BLACKSTONE INC | 2.06% | |
| GE VERNOVA LLC | 1.90% | |
| SERVICENOW INC | 1.83% | |
| SNOWFLAKE INC CL A | 1.70% | |
| ULTA BEAUTY INC | 1.69% | |
| THE BOOKING HOLDINGS INC | 1.58% | |
| TAPESTRY INC | 1.55% | |
| MICROCHIP TECHNOLOGY | 1.46% | |
| VERTIV HOLDINGS CO | 1.34% | |
| UBER TECHNOLOGIES INC | 0.87% | |
| Common Stock | 0.69% | |
| Common Stock | 0.65% | |
| INSULET CORP | 0.48% | |
| FERRARI NV /EUR/ 0.00000000 | 0.33% | |
| AXON ENTERPRISE INC | 0.28% |
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