Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEXL vs MTCAX
Shared holdings
18
PEXL covered by MTCAX
43.64%
MTCAX covered by PEXL
43.64%
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.
PEXL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.58% | |
| ALPHABET INC CL A | 5.48% | |
| ADV MICRO DEVICE | 5.27% | |
| APPLE INC | 4.67% | |
| MICROSOFT CORP | 4.43% | |
| META PLATFORMS INC CL A | 4.29% | |
| NETFLIX INC | 3.60% | |
| PROCTER & GAMBLE | 3.12% | |
| LAM RESEARCH CORP | 2.94% | |
| APPLIED MATERIALS INC | 2.86% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.82% | |
| GENERAL ELECTRIC CO | 2.77% | |
| PHILIP MORRIS INTL INC | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.33% | |
| LINDE PLC | 2.12% | |
| KLA CORP | 2.09% | |
| INTL BUS MACH CORP | 1.98% | |
| MCDONALDS CORP | 1.90% | |
| ANALOG DEVICES INC | 1.79% | |
| QUALCOMM INC | 1.75% | |
| AMPHENOL CORPORATION CL A | 1.65% | |
| THERMO FISHER SCIENTIFIC INC | 1.62% | |
| SANDISK CORPORATION | 1.48% | |
| ABBOTT LABS | 1.44% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| WESTERN DIGITAL CORP | 1.34% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.34% | |
| APPLOVIN CORP | 1.25% | |
| THE BOOKING HOLDINGS INC | 1.22% | |
| DANAHER CORP | 1.16% | |
| NEWMONT CORP | 1.10% | |
| ACCENTURE PLC CL A | 1.00% | |
| MEDTRONIC PLC | 0.95% | |
| SYNOPSYS INC | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.82% | |
| SLB LTD | 0.78% | |
| MONOLITHIC POWER SYS INC | 0.72% | |
| EMERSON ELECTRIC CO | 0.72% | |
| ILLINOIS TOOL WORKS INC | 0.68% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| REGENERON PHARMACEUTICALS INC | 0.67% | |
| COLGATE-PALMOLIVE CO | 0.62% | |
| FORTINET INC | 0.57% | |
| TE CONNECTIVITY PLC | 0.57% | |
| KEYSIGHT TECHNOLOGIES INC | 0.55% | |
| AIRBNB INC CLASS A | 0.54% | |
| CORTEVA INC | 0.50% | |
| AMETEK INC NEW | 0.49% | |
| TERADYNE INC | 0.49% | |
| MICROCHIP TECHNOLOGY | 0.46% |
MTCAX (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% |
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