Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MRLSX vs GARP

Shared holdings
29
MRLSX covered by GARP
36.16%
GARP covered by MRLSX
36.16%

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.

MRLSX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A3.46%
APPLE INC2.86%
BROADCOM INC2.83%
COMFORT SYSTEMS USA INC2.81%
AMAZON.COM INC2.62%
EMCOR GROUP INC2.46%
MICROSOFT CORP2.45%
HERSHEY CO/THE2.23%
JABIL INC2.22%
ARISTA NETWORKS INC2.20%
AMPHENOL CORPORATION CL A2.20%
CARDINAL HEALTH INC2.17%
KLA CORP2.14%
APPLIED MATERIALS INC2.11%
COSTCO WHOLESALE CORP2.05%
JONES LANG LASALLE INC1.96%
TJX COS INC1.95%
META PLATFORMS INC CL A1.95%
SCHWAB CHARLES CORP1.91%
ZOETIS INC CL A1.91%
NETFLIX INC1.89%
ROCKWELL AUTOMATION INC1.89%
TAPESTRY INC1.87%
HALOZYME THERAPEUTICS INC1.85%
MOTOROLA SOLUTIONS INC1.84%
ABBVIE INC1.83%
ILLINOIS TOOL WORKS INC1.82%
AMGEN INC1.81%
NEUROCRINE BIOSCIENCES INC1.81%
WW GRAINGER INC1.80%
CARNIVAL CORP1.80%
LAM RESEARCH CORP1.80%
MARRIOTT INTL-A1.78%
MCKESSON CORP1.72%
NRG ENERGY INC1.71%
AMERICAN EXPRESS CO1.64%
ULTA BEAUTY INC1.57%
VISA INC-CLASS A1.54%
LOWES COS INC1.53%
MOODYS CORP1.52%
MASTERCARD INC CL A1.49%
AUTODESK INC1.44%
UBER TECHNOLOGIES INC1.40%
HOULIHAN LOKEY I1.40%
PEGASYSTEMS INC1.38%
PTC INC1.38%
INTUIT INC1.31%
TRADEWEB MARKETS INC A1.30%
APOLLO GLOBAL MANAGEMENT INC1.22%
DYNATRACE INC1.20%

GARP (March 31, 2026)

SecurityWeight
APPLE INC5.04%
NVIDIA CORP4.94%
MICROSOFT CORP4.89%
LAM RESEARCH CORP4.76%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A3.29%
ALPHABET INC CL A3.20%
KLA CORP3.16%
AMPHENOL CORPORATION CL A3.03%
LILLY ELI and CO2.86%
UBER TECHNOLOGIES INC2.57%
MICRON TECHNOLOGY INC2.48%
FORTINET INC2.36%
BROADCOM INC2.28%
ADV MICRO DEVICE2.16%
ADOBE INC2.00%
ALPHABET INC CL C1.78%
ORACLE CORP1.66%
MASTERCARD INC CL A1.64%
NETFLIX INC1.51%
AMAZON.COM INC1.29%
AMERICAN EXPRESS CO1.29%
ROYAL CARIBBEAN CRUISES LTD1.29%
ARISTA NETWORKS INC1.29%
SCHWAB CHARLES CORP1.23%
GENERAL ELECTRIC CO1.16%
PALANTIR TECHNOLOGIES INC1.09%
QUANTA SVCS INC1.06%
AUTODESK INC0.99%
AIRBNB INC CLASS A0.98%
COMFORT SYSTEMS USA INC0.88%
IDEXX LABS INC0.81%
HOWMET AEROSPACE INC0.80%
NEWMONT CORP0.76%
BOSTON SCIENTIFIC CORP0.72%
SERVICENOW INC0.71%
VERTIV HOLDINGS CO0.71%
DIAMONDBACK ENERGY INC0.67%
GE VERNOVA LLC0.61%
EMCOR GROUP INC0.60%
VALERO ENERGY CORP0.58%
JABIL INC0.55%
MARVELL TECHNOLOGY INC0.55%
CITIGROUP INC0.52%
DOORDASH INC-A0.52%
MONOLITHIC POWER SYS INC0.51%
EQT CORPORATION0.51%
NRG ENERGY INC0.51%
EXPEDIA INC0.49%
COTERRA ENERGY INC0.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.