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MRIEX vs CFNDX

Shared holdings
1
MRIEX covered by CFNDX
18.12%
CFNDX covered by MRIEX
18.12%

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.

MRIEX (March 31, 2026)

SecurityWeight
MONEYMKT18.12%
MGM RESORTS INTERNATIONAL5.06%
CROWDSTRIKE HOLDINGS INC3.84%
ELECTRONIC ARTS INC3.75%
DRAFTKINGS INC3.74%
CLEAR SECURE INC3.55%
FEDEX CORP3.51%
DANAHER CORP3.35%
BROOKFIELD ASSET MANAGEMENT LTD A3.26%
AURORA INNOVATION INC2.52%
PHILLIPS 662.31%
AMAZON.COM INC2.23%
SERVICENOW INC2.03%
EQUINIX INC1.96%
CHIPOTLE MEXICAN GRILL INC1.96%
MATCH GROUP INC1.91%
GFL ENVIRONM-SUB1.89%
INTERCONTINENTAL EXCHANGE INC1.79%
COMCAST CORP CL A1.79%
GEO GROUP INC/TH1.78%
CHEVRON CORP1.77%
KENVUE INC1.76%
PAYPAL HOLDINGS1.72%
ROYALTY PHARMA PLC1.59%
VISA INC-CLASS A1.53%
JPMORGAN CHASE and CO1.52%
INTL FLVR & FRAG1.47%
MICROSOFT CORP1.45%
JOHNSON&JOHNSON1.40%
ENTERGY CORP1.39%
US BANCORP DEL1.32%
COSTCO WHOLESALE CORP1.22%
NVIDIA CORP1.14%
HOME DEPOT INC0.98%
AMERICAN TOWER CORP0.94%
WALT DISNEY CO/T0.89%
VISTRA CORP0.80%
VERIZON COMMUNICATIONS INC0.77%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.76%
TARGET CORP0.70%
SIRIUS XM HOLDINGS INC0.69%
LIBERTY BROADBAND CORP C0.59%
ACV AUCTIONS INC CL A0.59%
S&P GLOBAL INC0.54%
GLOBALFOUNDRIES INC0.48%
WORKDAY INC CL A0.44%
QUALCOMM INC0.43%
NIKE INC CL B0.41%
VERSANT MEDIA GROUP INC - A0.09%
GCI LIBERTY INC. - CL C0.09%

CFNDX (March 31, 2026)

SecurityWeight
Vanguard S&P 500 ETF51.41%
MONEYMKT32.68%
PRO ULTRA S&P50015.91%

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