Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSHPX vs IALAX
Shared holdings
15
MSHPX covered by IALAX
43.77%
IALAX covered by MSHPX
43.77%
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.
MSHPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 14.06% | |
| ROYALTY PHARMA PLC | 8.49% | |
| QXO INC | 6.53% | |
| MSILF-TR SEC-INS | 5.40% | |
| MEDLINE INC-A | 5.06% | |
| CORE & MAIN IN-A | 4.50% | |
| SPOTIFY TECHNOLOGY SA | 4.09% | |
| COPART INC | 3.55% | |
| VERISK ANALYTICS INC | 3.54% | |
| MSCI INC | 3.47% | |
| ROLLINS INC | 3.43% | |
| STRATEGY INC CL A | 2.47% | |
| TESLA INC | 2.42% | |
| TRANSDIGM GROUP INC | 2.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.35% | |
| DOORDASH INC-A | 2.26% | |
| SHS BEN INT | 2.02% | |
| SHOPIFY INC CL A | 1.63% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.58% | |
| UNION PACIFIC CORP | 1.51% | |
| AMERICAN TOWER CORP | 1.42% | |
| VAIL RESORTS INC | 1.41% | |
| Landbridge Company, LLC | 1.13% | |
| ROYAL GOLD INC | 1.09% | |
| CELSIUS HOLDINGS INC | 1.01% | |
| AIRBNB INC CLASS A | 1.01% | |
| CONSTELLATION SOFTWARE INC | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.90% | |
| ODDITY TECH LTD A | 0.52% | |
| S&P GLOBAL INC | 0.51% | |
| VEEVA SYSTEMS-A | 0.50% | |
| DOMINOS PIZZA INC | 0.45% | |
| SMURFIT WESTROCK PLC | 0.44% | |
| MP MATERIALS CORP | 0.41% | |
| WATSCO INC | 0.35% | |
| POOL CORP | 0.35% | |
| SPHERE ENTERTAINMENT CO | 0.33% | |
| VICTORIA PLC | 0.30% | |
| INTERCONTINENTAL EXCHANGE INC | 0.27% | |
| SERVICE CORP INTERNATIONAL INC | 0.27% | |
| GARTNER INC | 0.27% | |
| PROCORE TECHNOLOGIES INC | 0.26% | |
| BROWN & BROWN | 0.25% | |
| PERFORMANCE FOOD GROUP CO | 0.25% | |
| SALESFORCE INC | 0.25% | |
| WORKDAY INC CL A | 0.25% | |
| ZOETIS INC CL A | 0.25% | |
| INTUITIVE SURGICAL INC | 0.25% | |
| WALT DISNEY CO/T | 0.24% | |
| FAIR ISAAC CORP | 0.20% |
IALAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 12.83% | |
| TESLA INC | 9.09% | |
| ROYALTY PHARMA PLC | 8.29% | |
| APPLOVIN CORP | 6.04% | |
| AFFIRM HOLDINGS INC | 5.90% | |
| QXO INC | 5.54% | |
| AURORA INNOVATION INC | 4.82% | |
| STRATEGY INC CL A | 4.49% | |
| DOORDASH INC-A | 4.21% | |
| ROBLOX CORP - A | 4.17% | |
| ROIVANT SCIENCES LTD | 4.14% | |
| SHOPIFY INC CL A | 4.13% | |
| IONQ INC | 4.01% | |
| MEDLINE INC-A | 3.77% | |
| FIXED INC CLEARING CORP.REPO | 3.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.43% | |
| AIRBNB INC CLASS A | 1.74% | |
| CROWDSTRIKE HOLDINGS INC | 1.61% | |
| PALANTIR TECHNOLOGIES INC | 1.56% | |
| CIRCLE INTERNET GROUP INC A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| MERCADOLIBRE INC | 0.97% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.89% | |
| OPENDOOR TECHNOLOGIES INC | 0.71% | |
| ZSCALER INC | 0.03% | |
| USD P IDR C @16250.00 EO | 0.01% | |
| ZSCALER INC CFD | 0.00% |
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