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MMLRX vs GSTIX

Shared holdings
43
MMLRX covered by GSTIX
44.51%
GSTIX covered by MMLRX
44.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MMLRX (June 30, 2025)

SecurityWeight
MICROSOFT CORP7.64%
NVIDIA CORP6.96%
APPLE INC4.59%
AMAZON.COM INC4.20%
META PLATFORMS INC CL A2.80%
BROADCOM INC2.35%
JPMORGAN CHASE and CO1.87%
VISA INC-CLASS A1.79%
ALPHABET INC CL A1.73%
NETFLIX INC1.51%
ALPHABET INC CL C1.49%
BERKSHIRE HATH-B1.32%
GENERAL ELECTRIC CO1.13%
LILLY ELI and CO1.12%
SCHWAB CHARLES CORP1.03%
LINDE PLC0.97%
PROCTER & GAMBLE0.95%
KEYSIGHT TECHNOLOGIES INC0.92%
T Rowe Price Government Reserve Investment Fund0.92%
DEERE & CO0.84%
UNITEDHEALTH GRP0.83%
MASTERCARD INC CL A0.81%
TESLA INC0.81%
ALLSTATE CORPORATION0.77%
PARKER HANNIFIN CORP0.74%
AMETEK INC NEW0.72%
CONOCOPHILLIPS0.71%
SHERWIN WILLIAMS CO0.70%
NORFOLK SOUTHERN CORP0.68%
CENCORA INC0.64%
GILEAD SCIENCES INC0.64%
SERVICENOW INC0.62%
AMERICAN EXPRESS CO0.62%
MONDELEZ INTL INC0.60%
WALMART INC0.59%
TEXAS INSTRUMENTS INC0.59%
T-MOBILE US INC0.58%
WESTINGHOUSE AIR BRAKE TECH CORP0.57%
TRAVELERS COS IN0.57%
ANALOG DEVICES INC0.57%
INTERCONTINENTAL EXCHANGE INC0.56%
AMEREN CORP0.56%
GOLDMAN SACHS GROUP INC0.54%
HOME DEPOT INC0.53%
TAIWAN SEMIC MFG CO LTD SP ADR0.53%
INTL PAPER CO0.52%
INTUITIVE SURGICAL INC0.52%
SLB LTD0.51%
INTUIT INC0.51%
BANK OF AMERICA CORPORATION0.51%

GSTIX (Aug. 31, 2025)

SecurityWeight
NVIDIA CORP13.10%
MICROSOFT CORP12.65%
APPLE INC9.91%
AMAZON.COM INC5.61%
META PLATFORMS INC CL A4.86%
BROADCOM INC4.32%
MASTERCARD INC CL A2.82%
NETFLIX INC2.64%
LILLY ELI and CO2.53%
COSTCO WHOLESALE CORP2.31%
ALPHABET INC CL C2.07%
SNOWFLAKE INC CL A2.00%
TESLA INC1.80%
ABBVIE INC1.74%
APPLOVIN CORP1.55%
ALPHABET INC CL A1.47%
GENERAL ELECTRIC CO1.46%
GE VERNOVA LLC1.34%
CHENIERE ENERGY INC1.20%
SPOTIFY TECHNOLOGY SA1.13%
KLA CORP1.10%
DOORDASH INC-A1.09%
ROCKWELL AUTOMATION INC1.06%
SALESFORCE INC1.05%
CAPITAL ONE FINANCIAL CORP1.05%
SHERWIN WILLIAMS CO1.02%
EATON CORP PLC1.02%
JPMORGAN CHASE and CO1.00%
DATADOG INC CL A0.95%
INTUITIVE SURGICAL INC0.94%
MARVELL TECHNOLOGY INC0.83%
BANK OF AMERICA CORPORATION0.83%
ALNYLAM PHARMACEUTICALS INC0.80%
BOSTON SCIENTIFIC CORP0.75%
MARTIN MAR MTLS0.70%
CLOUDFLARE INC-A0.68%
LOWES COS INC0.63%
TKO GROUP HOLDINGS INC0.59%
DYNATRACE INC0.56%
ZSCALER INC0.55%
HUBSPOT INC0.55%
ARGENX SE SPONSORED ADR0.55%
AMETEK INC NEW0.54%
ATLASSIAN CORP PLC CLS A0.52%
ASTRAZENECA PLC SPONS ADR0.52%
S&P GLOBAL INC0.47%
LENNAR CORP CL A0.46%
ROSS STORES INC0.46%
MICRON TECHNOLOGY INC0.45%
OLD DOMINION FRT0.45%

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