Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MRIEX vs GTPE
Shared holdings
15
MRIEX covered by GTPE
18.40%
GTPE covered by MRIEX
18.40%
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)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 18.12% | |
| MGM RESORTS INTERNATIONAL | 5.06% | |
| CROWDSTRIKE HOLDINGS INC | 3.84% | |
| ELECTRONIC ARTS INC | 3.75% | |
| DRAFTKINGS INC | 3.74% | |
| CLEAR SECURE INC | 3.55% | |
| FEDEX CORP | 3.51% | |
| DANAHER CORP | 3.35% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.26% | |
| AURORA INNOVATION INC | 2.52% | |
| PHILLIPS 66 | 2.31% | |
| AMAZON.COM INC | 2.23% | |
| SERVICENOW INC | 2.03% | |
| EQUINIX INC | 1.96% | |
| CHIPOTLE MEXICAN GRILL INC | 1.96% | |
| MATCH GROUP INC | 1.91% | |
| GFL ENVIRONM-SUB | 1.89% | |
| INTERCONTINENTAL EXCHANGE INC | 1.79% | |
| COMCAST CORP CL A | 1.79% | |
| GEO GROUP INC/TH | 1.78% | |
| CHEVRON CORP | 1.77% | |
| KENVUE INC | 1.76% | |
| PAYPAL HOLDINGS | 1.72% | |
| ROYALTY PHARMA PLC | 1.59% | |
| VISA INC-CLASS A | 1.53% | |
| JPMORGAN CHASE and CO | 1.52% | |
| INTL FLVR & FRAG | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| JOHNSON&JOHNSON | 1.40% | |
| ENTERGY CORP | 1.39% | |
| US BANCORP DEL | 1.32% | |
| COSTCO WHOLESALE CORP | 1.22% | |
| NVIDIA CORP | 1.14% | |
| HOME DEPOT INC | 0.98% | |
| AMERICAN TOWER CORP | 0.94% | |
| WALT DISNEY CO/T | 0.89% | |
| VISTRA CORP | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.77% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.76% | |
| TARGET CORP | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| LIBERTY BROADBAND CORP C | 0.59% | |
| ACV AUCTIONS INC CL A | 0.59% | |
| S&P GLOBAL INC | 0.54% | |
| GLOBALFOUNDRIES INC | 0.48% | |
| WORKDAY INC CL A | 0.44% | |
| QUALCOMM INC | 0.43% | |
| NIKE INC CL B | 0.41% | |
| VERSANT MEDIA GROUP INC - A | 0.09% | |
| GCI LIBERTY INC. - CL C | 0.09% |
GTPE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 14.75% | |
| MICROSOFT CORP | 2.45% | |
| USD/TWD FORWARD | 2.40% | |
| LILLY ELI and CO | 2.09% | |
| PALANTIR TECHNOLOGIES INC | 2.05% | |
| ADV MICRO DEVICE | 2.05% | |
| GE VERNOVA LLC | 2.00% | |
| VERTEX PHARMACEUTICALS INC | 1.86% | |
| NVIDIA CORP | 1.84% | |
| BROADCOM INC | 1.71% | |
| LOCKHEED MARTIN CORP | 1.59% | |
| BARRICK MINING CORP | 1.51% | |
| BANK OF NEW YORK MELLON CORP | 1.45% | |
| GENERAL DYNAMICS CORPORATION | 1.44% | |
| MARVELL TECHNOLOGY INC | 1.22% | |
| ADOBE INC | 1.21% | |
| DOORDASH INC-A | 1.20% | |
| SCHWAB CHARLES CORP | 1.18% | |
| HCA HEALTHCARE INC | 1.10% | |
| MONSTER BEVERAGE CORP | 1.10% | |
| REALTY INCOME CORP REIT | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 0.97% | |
| CAMECO CORP | 0.91% | |
| CIENA CORP | 0.86% | |
| CAN NATL RAILWAY | 0.83% | |
| ALNYLAM PHARMACEUTICALS INC | 0.77% | |
| MASTERCARD INC CL A | 0.70% | |
| AUTOMATIC DATA PROCESSING INC | 0.68% | |
| FEDEX CORP | 0.65% | |
| HERSHEY CO/THE | 0.61% | |
| TERADYNE INC | 0.60% | |
| FAIR ISAAC CORP | 0.59% | |
| ECOLAB INC | 0.58% | |
| ASML Holding NV | 0.57% | |
| ALPHABET INC CL A | 0.53% | |
| SAP SE | 0.50% | |
| CELESTICA INC SUB VTG | 0.47% | |
| NETFLIX INC | 0.47% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| INFINEON TECH | 0.45% | |
| ANTOFAGASTA PLC | 0.40% | |
| INTL PAPER CO | 0.39% | |
| LEONARDO SPA | 0.38% | |
| RHEINMETALL AG | 0.37% | |
| ADIDAS AG | 0.36% | |
| Halma PLC | 0.36% | |
| DEUTSCHE BANK-RG | 0.35% | |
| VERISIGN INC | 0.34% | |
| GALDERMA GROUP A | 0.32% | |
| LOEWS CORP | 0.31% |
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