Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MLNIX vs QVG2Q

Shared holdings
10
MLNIX covered by QVG2Q
32.66%
QVG2Q covered by MLNIX
32.66%

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)

SecurityWeight
NVIDIA CORP11.30%
TAIWAN SEMIC MFG CO LTD SP ADR8.59%
ALPHABET INC CL A7.94%
LILLY ELI and CO6.40%
ROLLS ROYCE HOLDINGS SPONS ADR6.36%
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS6.01%
BANCO SANTANDER SA-SPON A5.55%
MICROSOFT CORP5.33%
JPMORGAN CHASE and CO5.24%
CBOE GLOBAL MARKETS INC4.91%
CBRE GROUP INC - CL A4.68%
CRH PLC4.00%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD3.73%
AMERIPRISE FINANCIAL INC3.51%
STANDARD CHARTER3.24%
LPL FINL HLDGS INC2.56%
FERRARI NV2.32%
COSTCO WHOLESALE CORP2.06%
SHOPIFY INC CL A1.90%
UNITED RENTALS INC1.78%
MASTERCARD INC CL A1.75%
MSILF-TR SEC-INS0.83%

QVG2Q (March 31, 2026)

SecurityWeight
NVIDIA CORP13.37%
MICROSOFT CORP7.20%
ALPHABET INC CL A6.39%
APPLE INC5.53%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A4.19%
BROADCOM INC3.47%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
MASTERCARD INC CL A3.14%
LILLY ELI and CO2.41%
TESLA INC2.16%
NETFLIX INC1.50%
GE VERNOVA LLC1.16%
UCB SA1.06%
AMPHENOL CORPORATION CL A1.03%
EXXON MOBIL CORP0.97%
COHERENT CORP0.94%
NEXTRACKER INC CL A0.94%
MORGAN STANLEY0.88%
COSTCO WHOLESALE CORP0.88%
TRANE TECHNOLOGIES PLC0.87%
Fidelity Cash Central Fund0.81%
SK HYNIX INC0.80%
CORTEVA INC0.79%
WESTINGHOUSE AIR BRAKE TECH CORP0.78%
ALCOA CORP0.77%
DEERE & CO0.77%
BOEING CO/THE0.76%
CUMMINS INC0.74%
VIKING HOLDINGS LTD0.72%
INSMED INC0.70%
AGNICO EAGLE MINES LTD0.67%
FERGUSON ENTERPRISES INC0.65%
MARVELL TECHNOLOGY INC0.65%
APA CORP0.64%
FRANCO-NEVADA CORP0.64%
HILTON WORLDWIDE HOLDINGS INC0.63%
LUMENTUM HOLDINGS INC0.62%
LAM RESEARCH CORP0.61%
EDWARDS LIFESCIENCES CORP0.58%
BANK OF AMERICA CORPORATION0.57%
CBOE GLOBAL MARKETS INC0.57%
MEDLINE INC-A0.55%
PARKER HANNIFIN CORP0.54%
ALNYLAM PHARMACEUTICALS INC0.54%
MODERNA INC0.54%
SCHWAB CHARLES CORP0.53%
CORNING INC0.53%
ARGENX SE SPONSORED ADR0.51%
SYNOPSYS INC0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.