Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MNECX vs AFGR
Shared holdings
16
MNECX covered by AFGR
25.33%
AFGR covered by MNECX
25.33%
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.
MNECX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.10% | |
| MICROSOFT CORP | 3.72% | |
| NVIDIA CORP | 3.60% | |
| DREY-GVT CSH-I | 3.00% | |
| US TREASURY N/B | 2.80% | |
| AMAZON.COM INC | 2.73% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.55% | |
| MASTERCARD INC CL A | 2.38% | |
| META PLATFORMS INC CL A | 2.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | |
| ALPHABET INC CL A | 2.24% | |
| VISA INC-CLASS A | 2.02% | |
| UNITED PARCEL SERVICE INC CL B | 1.98% | |
| ELEVANCE HEALTH INC | 1.41% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.40% | |
| BLACKROCK INC | 1.14% | |
| AIR LIQ-UNSP ADR | 1.11% | |
| Experian PLC | 1.09% | |
| TRANSUNION | 1.04% | |
| CBRE GROUP INC - CL A | 1.03% | |
| WEYERHAEUSER CO | 1.03% | |
| TJX COS INC | 1.02% | |
| WEST FRASER TIMB | 1.02% | |
| APPLIED MATERIALS INC | 1.00% | |
| VERTEX PHARMACEUTICALS INC | 0.98% | |
| MERCADOLIBRE INC | 0.98% | |
| SERVICENOW INC | 0.91% | |
| SPOTIFY TECHNOLOGY SA | 0.90% | |
| COOPER COS INC | 0.88% | |
| LAM RESEARCH CORP | 0.86% | |
| ASML HOLDING-NY | 0.86% | |
| UNITEDHEALTH GRP | 0.84% | |
| MOLINA HEALTHCARE INC | 0.83% | |
| ROLLINS INC | 0.78% | |
| GRAPHIC PACKAGING HOLDING CO | 0.76% | |
| HEICO CORP CL A | 0.71% | |
| COMMSTCK | 0.70% | |
| Persimmon PLC | 0.63% | |
| Fannie Mae Pool | 0.61% | |
| DEUTSCHE POST AG ADR | 0.59% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.59% | |
| Admiral Group PLC | 0.55% | |
| FIRST AMERICAN FINANCIAL CORP | 0.55% | |
| MOODYS CORP | 0.55% | |
| Deutsche Borse AG ADR | 0.55% | |
| NASDAQ INC | 0.54% | |
| AMPHENOL CORPORATION CL A | 0.54% | |
| INTERCONTINENTAL EXCHANGE INC | 0.53% | |
| SHERWIN WILLIAMS CO | 0.52% |
AFGR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.70% | |
| ALPHABET INC CL A | 5.34% | |
| MICROSOFT CORP | 5.06% | |
| AMAZON.COM INC | 4.84% | |
| META PLATFORMS INC CL A | 4.66% | |
| BROADCOM INC | 4.49% | |
| APPLE INC | 4.18% | |
| MSILF Treasury Portfolio, Class Institutional | 2.79% | |
| SHOPIFY INC CL A | 2.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| NETFLIX INC | 2.36% | |
| CARVANA CO CL A | 2.28% | |
| LILLY ELI and CO | 2.06% | |
| VISA INC-CLASS A | 1.92% | |
| DOORDASH INC-A | 1.90% | |
| SEA LTD ADR | 1.82% | |
| CARPENTER TECHNOLOGY CORP | 1.75% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.75% | |
| BLOCK INC CL A | 1.69% | |
| SAMSARA INC-CL A | 1.55% | |
| SPOTIFY TECHNOLOGY SA | 1.55% | |
| MASTERCARD INC CL A | 1.42% | |
| TESLA INC | 1.40% | |
| INTERCONTINENTAL EXCHANGE INC | 1.34% | |
| APPLOVIN CORP | 1.16% | |
| QUANTA SVCS INC | 1.14% | |
| CLOUDFLARE INC-A | 1.08% | |
| AXON ENTERPRISE INC | 1.00% | |
| GENERAL ELECTRIC CO | 0.93% | |
| KLA CORP | 0.93% | |
| ROBLOX CORP - A | 0.88% | |
| DATADOG INC CL A | 0.74% | |
| ARISTA NETWORKS INC | 0.74% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| VERTEX PHARMACEUTICALS INC | 0.73% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.71% | |
| ADV MICRO DEVICE | 0.70% | |
| ORACLE CORP | 0.63% | |
| WALMART INC | 0.63% | |
| GE VERNOVA LLC | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| SHERWIN WILLIAMS CO | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| LOWES COS INC | 0.55% | |
| BJS WHSL CLUB HLDGS INC | 0.52% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.50% | |
| O'REILLY AUTOMOTIVE INC | 0.49% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.49% | |
| CHIPOTLE MEXICAN GRILL INC | 0.48% | |
| FERGUSON ENTERPRISES INC | 0.47% |
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