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MSPTX vs IALAX

Shared holdings
19
MSPTX covered by IALAX
66.61%
IALAX covered by MSPTX
66.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSPTX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A13.99%
ROYALTY PHARMA PLC8.42%
TESLA INC8.01%
ROIVANT SCIENCES LTD7.10%
SPOTIFY TECHNOLOGY SA5.62%
QXO INC5.48%
MERCADOLIBRE INC4.74%
SHOPIFY INC CL A4.62%
AFFIRM HOLDINGS INC4.55%
MSILF-TR SEC-INS4.36%
APPLOVIN CORP4.11%
ROBLOX CORP - A3.09%
OPENDOOR TECHNOLOGIES INC2.81%
STRATEGY INC CL A2.52%
ADYEN NV2.48%
IONQ INC2.33%
SNOWFLAKE INC CL A2.33%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.33%
AURORA INNOVATION INC2.21%
SHS BEN INT1.99%
ARBUTUS BIOPHARMA CORP1.42%
BITMINE IMMERSION TECHNOLOGIES INC1.30%
Twenty One Capital, Inc., Class A0.75%
XOMA ROYALTY CORPORATION0.68%
COUPANG INC A0.53%
NU HOLDINGS LTD/CAYMAN ISLANDS0.52%
SEA LTD ADR0.47%
IMMUNOVANT INC0.37%
ZAR/USD FORWARD0.24%
PROKIDNEY CORP0.19%
ODDITY TECH LTD A0.14%
AGILON HEALTH IN0.11%
ZSCALER INC0.07%
VICTORIA PLC0.05%
USD P IDR C @16250.00 EO0.04%
LOOKOUT INC SER F CVT PFD PP0.03%
OPENDOOR TECHNOLOGIES INC WT 11/20/20260.01%
OPENDOOR TECHNOLOGIES INC WT 11/20/20260.00%
OPENDOOR TECHNOLOGIES INC WT 11/20/20260.00%
ZSCALER INC CFD0.00%

IALAX (April 30, 2026)

SecurityWeight
CLOUDFLARE INC-A12.83%
TESLA INC9.09%
ROYALTY PHARMA PLC8.29%
APPLOVIN CORP6.04%
AFFIRM HOLDINGS INC5.90%
QXO INC5.54%
AURORA INNOVATION INC4.82%
STRATEGY INC CL A4.49%
DOORDASH INC-A4.21%
ROBLOX CORP - A4.17%
ROIVANT SCIENCES LTD4.14%
SHOPIFY INC CL A4.13%
IONQ INC4.01%
MEDLINE INC-A3.77%
FIXED INC CLEARING CORP.REPO3.40%
State Street Navigator Securities Lending Government Money Market Portfolio2.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.43%
AIRBNB INC CLASS A1.74%
CROWDSTRIKE HOLDINGS INC1.61%
PALANTIR TECHNOLOGIES INC1.56%
CIRCLE INTERNET GROUP INC A1.39%
INTERCONTINENTAL EXCHANGE INC1.32%
MERCADOLIBRE INC0.97%
BITMINE IMMERSION TECHNOLOGIES INC0.89%
OPENDOOR TECHNOLOGIES INC0.71%
ZSCALER INC0.03%
USD P IDR C @16250.00 EO0.01%
ZSCALER INC CFD0.00%

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