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MRLSX vs SWLSX

Shared holdings
23
MRLSX covered by SWLSX
35.03%
SWLSX covered by MRLSX
35.03%

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%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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