Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MTCIX vs XLK
Shared holdings
28
MTCIX covered by XLK
59.15%
XLK covered by MTCIX
59.15%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.09% | |
| ALPHABET INC CL A | 9.85% | |
| APPLE INC | 9.36% | |
| BROADCOM INC | 7.72% | |
| MICROSOFT CORP | 7.25% | |
| META PLATFORMS INC CL A | 4.96% | |
| SHOPIFY INC CL A | 4.03% | |
| ADV MICRO DEVICE | 3.23% | |
| LAM RESEARCH CORP | 3.20% | |
| APPLIED MATERIALS INC | 2.77% | |
| CISCO SYSTEMS INC | 2.53% | |
| HITACHI LTD | 2.25% | |
| TSMC | 1.99% | |
| KLA CORP | 1.91% | |
| ORACLE CORP | 1.87% | |
| INTL BUS MACH CORP | 1.83% | |
| ARISTA NETWORKS INC | 1.80% | |
| ACCENTURE PLC CL A | 1.64% | |
| TERADYNE INC | 1.41% | |
| COHERENT CORP | 1.33% | |
| TEXAS INSTRUMENTS INC | 1.30% | |
| CADENCE DESIGN SYSTEMS INC | 1.29% | |
| INTUIT INC | 1.18% | |
| CORNING INC | 1.10% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.07% | |
| PEGASYSTEMS INC | 1.07% | |
| CONSTELLATION SOFTWARE INC | 1.05% | |
| MONGODB INC CL A | 0.93% | |
| EPAM SYSTEMS INC | 0.87% | |
| GLOBAL WAFERS | 0.86% | |
| AMPHENOL CORPORATION CL A | 0.85% | |
| TYLER TECHNOLOGIES INC | 0.74% | |
| VERISK ANALYTICS INC | 0.70% | |
| JFROG LTD | 0.65% | |
| AUTODESK INC | 0.63% | |
| SNOWFLAKE INC CL A | 0.53% | |
| ANALOG DEVICES INC | 0.51% | |
| AON PLC | 0.50% | |
| SERVICETITAN INC-A | 0.46% | |
| HUBSPOT INC | 0.46% | |
| DATADOG INC CL A | 0.44% | |
| INTEL CORP | 0.37% | |
| MFS Institutional Money Market Portfolio, Class A | 0.33% | |
| FIGMA INC-CL A | 0.01% | |
| NEW TAIWAN DOLLAR | 0.00% |
XLK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.50% | |
| APPLE INC | 13.62% | |
| MICROSOFT CORP | 10.05% | |
| BROADCOM INC | 5.37% | |
| MICRON TECHNOLOGY INC | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 2.98% | |
| ADV MICRO DEVICE | 2.95% | |
| CISCO SYSTEMS INC | 2.73% | |
| APPLIED MATERIALS INC | 2.42% | |
| LAM RESEARCH CORP | 2.38% | |
| ORACLE CORP | 2.22% | |
| INTL BUS MACH CORP | 2.02% | |
| INTEL CORP | 1.85% | |
| KLA CORP | 1.72% | |
| TEXAS INSTRUMENTS INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| ANALOG DEVICES INC | 1.38% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| QUALCOMM INC | 1.22% | |
| PALO ALTO NETWORKS INC | 1.15% | |
| ARISTA NETWORKS INC | 1.13% | |
| ACCENTURE PLC CL A | 1.09% | |
| INTUIT INC | 1.07% | |
| SERVICENOW INC | 0.97% | |
| APPLOVIN CORP | 0.96% | |
| CORNING INC | 0.95% | |
| ADOBE INC | 0.89% | |
| CROWDSTRIKE HOLDINGS INC | 0.88% | |
| SANDISK CORPORATION | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | |
| SYNOPSYS INC | 0.68% | |
| CADENCE DESIGN SYSTEMS INC | 0.67% | |
| MOTOROLA SOLUTIONS INC | 0.64% | |
| TE CONNECTIVITY PLC | 0.55% | |
| CIENA CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| FORTINET INC | 0.46% | |
| AUTODESK INC | 0.45% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| NXP SEMICONDUCTORS NV | 0.44% | |
| DELL TECHNOLOGIES INC CL C | 0.43% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| TERADYNE INC | 0.41% | |
| COHERENT CORP | 0.40% | |
| DATADOG INC CL A | 0.35% | |
| ROPER TECHNOLOGIES INC | 0.34% | |
| MICROCHIP TECHNOLOGY | 0.31% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.26% |
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