Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLNIX vs FDSVX
Shared holdings
10
MLNIX covered by FDSVX
32.60%
FDSVX covered by MLNIX
32.60%
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% |
FDSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.31% | |
| MICROSOFT CORP | 7.18% | |
| ALPHABET INC CL A | 6.36% | |
| APPLE INC | 5.62% | |
| AMAZON.COM INC | 4.57% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 3.45% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.37% | |
| MASTERCARD INC CL A | 3.12% | |
| LILLY ELI and CO | 2.40% | |
| TESLA INC | 2.16% | |
| NETFLIX INC | 1.48% | |
| GE VERNOVA LLC | 1.14% | |
| Fidelity Securities Lending Cash Central Fund | 1.14% | |
| UCB SA | 1.06% | |
| AMPHENOL CORPORATION CL A | 1.02% | |
| EXXON MOBIL CORP | 0.96% | |
| COHERENT CORP | 0.93% | |
| NEXTRACKER INC CL A | 0.93% | |
| COSTCO WHOLESALE CORP | 0.88% | |
| MORGAN STANLEY | 0.88% | |
| TRANE TECHNOLOGIES PLC | 0.87% | |
| CORTEVA INC | 0.79% | |
| SK HYNIX INC | 0.78% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.78% | |
| ALCOA CORP | 0.77% | |
| BOEING CO/THE | 0.76% | |
| DEERE & CO | 0.76% | |
| CUMMINS INC | 0.74% | |
| VIKING HOLDINGS LTD | 0.73% | |
| INSMED INC | 0.69% | |
| AGNICO EAGLE MINES LTD | 0.67% | |
| FERGUSON ENTERPRISES INC | 0.65% | |
| MARVELL TECHNOLOGY INC | 0.65% | |
| APA CORP | 0.63% | |
| FRANCO-NEVADA CORP | 0.63% | |
| LUMENTUM HOLDINGS INC | 0.62% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| EDWARDS LIFESCIENCES CORP | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| CBOE GLOBAL MARKETS INC | 0.56% | |
| MEDLINE INC-A | 0.55% | |
| PARKER HANNIFIN CORP | 0.54% | |
| MODERNA INC | 0.54% | |
| ALNYLAM PHARMACEUTICALS INC | 0.54% | |
| CORNING INC | 0.53% | |
| SCHWAB CHARLES CORP | 0.53% | |
| ARGENX SE SPONSORED ADR | 0.52% | |
| SYNOPSYS INC | 0.50% |
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