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MTCIX vs TECHX

Shared holdings
30
MTCIX covered by TECHX
57.87%
TECHX covered by MTCIX
57.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MTCIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.09%
ALPHABET INC CL A9.85%
APPLE INC9.36%
BROADCOM INC7.72%
MICROSOFT CORP7.25%
META PLATFORMS INC CL A4.96%
SHOPIFY INC CL A4.03%
ADV MICRO DEVICE3.23%
LAM RESEARCH CORP3.20%
APPLIED MATERIALS INC2.77%
CISCO SYSTEMS INC2.53%
HITACHI LTD2.25%
TSMC1.99%
KLA CORP1.91%
ORACLE CORP1.87%
INTL BUS MACH CORP1.83%
ARISTA NETWORKS INC1.80%
ACCENTURE PLC CL A1.64%
TERADYNE INC1.41%
COHERENT CORP1.33%
TEXAS INSTRUMENTS INC1.30%
CADENCE DESIGN SYSTEMS INC1.29%
INTUIT INC1.18%
CORNING INC1.10%
CROWDSTRIKE HOLDINGS INC1.08%
SEAGATE TECHNOLOGY HOLDINGS PLC1.07%
PEGASYSTEMS INC1.07%
CONSTELLATION SOFTWARE INC1.05%
MONGODB INC CL A0.93%
EPAM SYSTEMS INC0.87%
GLOBAL WAFERS0.86%
AMPHENOL CORPORATION CL A0.85%
TYLER TECHNOLOGIES INC0.74%
VERISK ANALYTICS INC0.70%
JFROG LTD0.65%
AUTODESK INC0.63%
SNOWFLAKE INC CL A0.53%
ANALOG DEVICES INC0.51%
AON PLC0.50%
SERVICETITAN INC-A0.46%
HUBSPOT INC0.46%
DATADOG INC CL A0.44%
INTEL CORP0.37%
MFS Institutional Money Market Portfolio, Class A0.33%
FIGMA INC-CL A0.01%
NEW TAIWAN DOLLAR0.00%

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%
APPLE INC8.24%
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%
BROADCOM INC5.69%
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%
ABBVIE INC1.54%
ORACLE CORP1.44%
ADV MICRO DEVICE1.34%
CISCO SYSTEMS INC1.27%
LAM RESEARCH CORP1.25%
PALANTIR TECHNOLOGIES INC1.23%
APPLIED MATERIALS INC1.20%
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%
AMGEN INC0.95%
KLA CORP0.94%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%
CORNING INC0.82%
ANALOG DEVICES INC0.81%
ARISTA NETWORKS INC0.78%
AMPHENOL CORPORATION CL A0.77%
WESTERN DIGITAL CORP0.75%
SALESFORCE INC0.72%
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
QUALCOMM INC0.64%
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%
MOTOROLA SOLUTIONS INC0.56%
INTUIT INC0.55%
CROWDSTRIKE HOLDINGS INC0.53%
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%
SERVICENOW INC0.51%
APPLOVIN CORP0.51%
ADOBE INC0.51%
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%

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