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MLNIX vs VNSAX

Shared holdings
7
MLNIX covered by VNSAX
37.29%
VNSAX covered by MLNIX
37.29%

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%

VNSAX (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR8.67%
NVIDIA CORP7.72%
ALPHABET INC CL A6.45%
LILLY ELI and CO5.90%
EXXON MOBIL CORP5.72%
CUMMINS INC3.87%
JPMORGAN CHASE and CO3.86%
APPLE INC3.80%
AMAZON.COM INC3.75%
PNC FINANCIAL SERVICES GRP INC3.67%
BOEING CO/THE3.44%
MONOLITHIC POWER SYS INC3.39%
EATON CORP PLC3.35%
SCHWAB CHARLES CORP3.27%
MICROSOFT CORP2.98%
VISA INC-CLASS A2.97%
AMRIZE LTD2.91%
ILLUMINA INC2.90%
NUCOR CORP2.77%
UNITED RENTALS INC2.70%
LINCOLN ELECTRIC HLDGS INC2.67%
SYNOPSYS INC2.49%
FIXED INC CLEARING CORP.REPO2.49%
BERKSHIRE HATH-B2.15%
WALT DISNEY CO/T2.05%
INTERCONTINENTAL EXCHANGE INC2.03%
META PLATFORMS INC CL A2.03%

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