Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MLRTX vs JAMRX
Shared holdings
29
MLRTX covered by JAMRX
66.48%
JAMRX covered by MLRTX
66.48%
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.
MLRTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.36% | |
| MICROSOFT CORP | 8.57% | |
| AMAZON.COM INC | 7.11% | |
| ALPHABET INC CL C | 6.92% | |
| APPLE INC | 5.96% | |
| BROADCOM INC | 5.43% | |
| META PLATFORMS INC CL A | 4.73% | |
| LILLY ELI and CO | 2.70% | |
| VISA INC-CLASS A | 2.58% | |
| TESLA INC | 2.28% | |
| INTUITIVE SURGICAL INC | 2.19% | |
| SNOWFLAKE INC CL A | 2.11% | |
| NETFLIX INC | 2.04% | |
| AMPHENOL CORPORATION CL A | 2.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.93% | |
| STRYKER CORP | 1.89% | |
| DOORDASH INC-A | 1.78% | |
| GE VERNOVA LLC | 1.74% | |
| ARISTA NETWORKS INC | 1.69% | |
| MASTERCARD INC CL A | 1.48% | |
| VERTEX PHARMACEUTICALS INC | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.40% | |
| SHOPIFY INC CL A | 1.38% | |
| QUANTA SVCS INC | 1.29% | |
| CINTAS CORP | 1.24% | |
| GENERAL ELECTRIC CO | 1.24% | |
| PARKER HANNIFIN CORP | 1.23% | |
| INTUIT INC | 1.22% | |
| HOWMET AEROSPACE INC | 1.17% | |
| MCKESSON CORP | 1.13% | |
| SERVICENOW INC | 1.12% | |
| ECOLAB INC | 1.11% | |
| ARES MANAGEMENT CORP CL A | 0.97% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| KLA CORP | 0.93% | |
| AXON ENTERPRISE INC | 0.81% | |
| PALANTIR TECHNOLOGIES INC | 0.77% | |
| NYLI U.S. Government Liquidity Fund | 0.73% | |
| NASDAQ INC | 0.68% | |
| ASML HOLDING-NY | 0.67% | |
| ATLASSIAN CORP PLC CLS A | 0.64% | |
| CHIPOTLE MEXICAN GRILL INC | 0.60% | |
| KKR & CO INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| ANTHROPIC PBC SERIES F PC PP | 0.59% | |
| ORACLE CORP | 0.55% | |
| Databricks, Inc./Term Loan 12/24 | 0.33% | |
| OpenAI | 0.10% |
JAMRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.52% | |
| MICROSOFT CORP | 9.48% | |
| ALPHABET INC CL C | 6.78% | |
| APPLE INC | 6.60% | |
| BROADCOM INC | 5.81% | |
| AMAZON.COM INC | 4.97% | |
| META PLATFORMS INC CL A | 3.59% | |
| LILLY ELI and CO | 2.88% | |
| VISA INC-CLASS A | 2.19% | |
| NETFLIX INC | 2.08% | |
| MASTERCARD INC CL A | 1.87% | |
| LAM RESEARCH CORP | 1.84% | |
| ABBVIE INC | 1.55% | |
| KLA CORP | 1.37% | |
| GENERAL ELECTRIC CO | 1.26% | |
| INTUIT INC | 1.23% | |
| TJX COS INC | 1.12% | |
| HOWMET AEROSPACE INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 0.96% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| ARISTA NETWORKS INC | 0.86% | |
| PROCTER & GAMBLE | 0.83% | |
| 3M CO | 0.83% | |
| Spotify Technology SA | 0.82% | |
| DATADOG INC CL A | 0.82% | |
| TRANE TECHNOLOGI | 0.81% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.80% | |
| SNOWFLAKE INC CL A | 0.75% | |
| APPLOVIN CORP | 0.73% | |
| CADENCE DESIGN SYSTEMS INC | 0.71% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.70% | |
| MICRON TECHNOLOGY INC | 0.69% | |
| EATON CORP PLC | 0.66% | |
| BOEING CO/THE | 0.65% | |
| TESLA INC | 0.65% | |
| GE VERNOVA LLC | 0.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.63% | |
| INTUITIVE SURGICAL INC | 0.63% | |
| VERTEX PHARMACEUTICALS INC | 0.63% | |
| BLACKSTONE INC | 0.59% | |
| O'REILLY AUTOMOTIVE INC | 0.57% | |
| DEERE & CO | 0.55% | |
| APPLIED MATERIALS INC | 0.54% | |
| ORACLE CORP | 0.54% | |
| SEAGATE TECHNOLO | 0.52% | |
| ECOLAB INC | 0.52% | |
| ROYAL CARIBBEAN | 0.50% | |
| ANALOG DEVICES INC | 0.49% | |
| MCKESSON CORP | 0.48% | |
| TFI INTERNATIONA | 0.45% |
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