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POLIX vs MLAAX

Shared holdings
13
POLIX covered by MLAAX
42.89%
MLAAX covered by POLIX
42.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

POLIX (Jan. 30, 2026)

SecurityWeight
AMAZON.COM INC9.13%
MICROSOFT CORP7.34%
LILLY ELI and CO5.82%
ALPHABET INC CL C5.77%
BROADCOM INC5.30%
ORACLE CORP5.15%
MASTERCARD INC CL A4.95%
VISA INC-CLASS A4.65%
DREY-GVT CSH-I4.57%
NVIDIA CORP4.25%
SHOPIFY INC CL A4.06%
MSCI INC3.42%
ZOETIS INC CL A3.27%
SERVICENOW INC3.04%
COSTAR GROUP INC2.97%
IDEXX LABS INC2.97%
STARBUCKS CORP2.73%
AON PLC2.58%
INTUIT INC2.57%
ACCENTURE PLC CL A2.43%
SYNOPSYS INC2.15%
INTUITIVE SURGICAL INC2.10%
AIRBNB INC CLASS A1.87%
ADOBE INC1.81%
BOSTON SCIENTIFIC CORP1.76%
UBER TECHNOLOGIES INC1.34%
PAYCOM SOFTWARE INC1.08%
VANGUARD GRW ETF0.91%

MLAAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.36%
MICROSOFT CORP8.57%
AMAZON.COM INC7.11%
ALPHABET INC CL C6.92%
APPLE INC5.96%
BROADCOM INC5.43%
META PLATFORMS INC CL A4.73%
LILLY ELI and CO2.70%
VISA INC-CLASS A2.58%
TESLA INC2.28%
INTUITIVE SURGICAL INC2.19%
SNOWFLAKE INC CL A2.11%
NETFLIX INC2.04%
AMPHENOL CORPORATION CL A2.03%
HILTON WORLDWIDE HOLDINGS INC1.93%
STRYKER CORP1.89%
DOORDASH INC-A1.78%
GE VERNOVA LLC1.74%
ARISTA NETWORKS INC1.69%
MASTERCARD INC CL A1.48%
VERTEX PHARMACEUTICALS INC1.47%
SPOTIFY TECHNOLOGY SA1.40%
SHOPIFY INC CL A1.38%
QUANTA SVCS INC1.29%
CINTAS CORP1.24%
GENERAL ELECTRIC CO1.24%
PARKER HANNIFIN CORP1.23%
INTUIT INC1.22%
HOWMET AEROSPACE INC1.17%
MCKESSON CORP1.13%
SERVICENOW INC1.12%
ECOLAB INC1.11%
ARES MANAGEMENT CORP CL A0.97%
CADENCE DESIGN SYSTEMS INC0.95%
KLA CORP0.93%
AXON ENTERPRISE INC0.81%
PALANTIR TECHNOLOGIES INC0.77%
NYLI U.S. Government Liquidity Fund0.73%
NASDAQ INC0.68%
ASML HOLDING-NY0.67%
ATLASSIAN CORP PLC CLS A0.64%
CHIPOTLE MEXICAN GRILL INC0.60%
KKR & CO INC0.60%
ADV MICRO DEVICE0.59%
ANTHROPIC PBC SERIES F PC PP0.59%
ORACLE CORP0.55%
Databricks, Inc./Term Loan 12/240.33%
OpenAI0.10%

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