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MLRRX vs POGAX

Shared holdings
25
MLRRX covered by POGAX
65.18%
POGAX covered by MLRRX
65.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MLRRX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.36%
MICROSOFT CORP8.57%
AMAZON.COM INC7.11%
ALPHABET INC CL C6.92%
APPLE INC5.96%
BROADCOM INC5.43%
META PLATFORMS INC CL A4.73%
LILLY ELI and CO2.70%
VISA INC-CLASS A2.58%
TESLA INC2.28%
INTUITIVE SURGICAL INC2.19%
SNOWFLAKE INC CL A2.11%
NETFLIX INC2.04%
AMPHENOL CORPORATION CL A2.03%
HILTON WORLDWIDE HOLDINGS INC1.93%
STRYKER CORP1.89%
DOORDASH INC-A1.78%
GE VERNOVA LLC1.74%
ARISTA NETWORKS INC1.69%
MASTERCARD INC CL A1.48%
VERTEX PHARMACEUTICALS INC1.47%
SPOTIFY TECHNOLOGY SA1.40%
SHOPIFY INC CL A1.38%
QUANTA SVCS INC1.29%
CINTAS CORP1.24%
GENERAL ELECTRIC CO1.24%
PARKER HANNIFIN CORP1.23%
INTUIT INC1.22%
HOWMET AEROSPACE INC1.17%
MCKESSON CORP1.13%
SERVICENOW INC1.12%
ECOLAB INC1.11%
ARES MANAGEMENT CORP CL A0.97%
CADENCE DESIGN SYSTEMS INC0.95%
KLA CORP0.93%
AXON ENTERPRISE INC0.81%
PALANTIR TECHNOLOGIES INC0.77%
NYLI U.S. Government Liquidity Fund0.73%
NASDAQ INC0.68%
ASML HOLDING-NY0.67%
ATLASSIAN CORP PLC CLS A0.64%
CHIPOTLE MEXICAN GRILL INC0.60%
KKR & CO INC0.60%
ADV MICRO DEVICE0.59%
ANTHROPIC PBC SERIES F PC PP0.59%
ORACLE CORP0.55%
Databricks, Inc./Term Loan 12/240.33%
OpenAI0.10%

POGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.79%
APPLE INC9.54%
MICROSOFT CORP8.86%
BROADCOM INC6.15%
ALPHABET INC CL C5.92%
AMAZON.COM INC5.19%
META PLATFORMS INC CL A4.95%
TESLA INC3.96%
LILLY ELI and CO3.62%
MASTERCARD INC CL A2.92%
LAM RESEARCH CORP2.07%
VISA INC-CLASS A2.02%
ABBVIE INC1.76%
GE VERNOVA LLC1.66%
GENERAL ELECTRIC CO1.65%
ADV MICRO DEVICE1.60%
CADENCE DESIGN SYSTEMS INC1.35%
Putnam Short Term Investment Fund, Class P1.25%
CBRE GROUP INC - CL A1.22%
TRANE TECHNOLOGIES PLC1.15%
INTUITIVE SURGICAL INC1.15%
CATERPILLAR INC1.12%
ARISTA NETWORKS INC1.03%
COSTCO WHOLESALE CORP1.00%
VULCAN MATERIALS CO1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
NASDAQ INC0.92%
NETFLIX INC0.89%
CAPITAL ONE FINANCIAL CORP0.87%
AMERICAN TOWER CORP0.78%
STARBUCKS CORP0.77%
SHERWIN WILLIAMS CO0.71%
BOSTON SCIENTIFIC CORP0.68%
LONZA GROUP -REG0.68%
CONSTELLATION ENERGY CORP0.67%
GALDERMA GROUP A0.64%
TRANSDIGM GROUP INC0.63%
CANADIAN PACIFIC KANSAS CITY LTD0.59%
PALANTIR TECHNOLOGIES INC0.58%
SNOWFLAKE INC CL A0.57%
IDEXX LABS INC0.52%
LIVE NATION ENTERTAINMENT INC0.51%
SERVICENOW INC0.51%
WASTE CONNECTIONS INC0.49%
SPOTIFY TECHNOLOGY SA0.42%
Putnam Government Money Market Fund, Class G0.34%
ORACLE CORP0.30%
SWISS FRANC0.00%

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