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STDFX vs MLAAX

Shared holdings
21
STDFX covered by MLAAX
59.59%
MLAAX covered by STDFX
59.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STDFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.95%
MICROSOFT CORP8.51%
AMAZON.COM INC7.01%
ALPHABET INC CL A6.74%
APPLE INC6.05%
BROADCOM INC5.33%
META PLATFORMS INC CL A4.02%
GENERAL ELECTRIC CO2.85%
ARISTA NETWORKS INC2.58%
MCKESSON CORP2.57%
QUANTA SVCS INC2.44%
VISA INC-CLASS A2.43%
JOHNSON CONTROLS INTERNATIONAL PLC2.26%
EMCOR GROUP INC2.25%
ARGENX SE SPONSORED ADR2.12%
DOORDASH INC-A2.11%
NETFLIX INC2.05%
ORACLE CORP1.96%
S&P GLOBAL INC1.90%
MERCADOLIBRE INC1.89%
HOWMET AEROSPACE INC1.85%
THE BOOKING HOLDINGS INC1.77%
ASTRAZENECA PLC SPONS ADR1.76%
EDWARDS LIFESCIENCES CORP1.70%
VERTIV HOLDINGS CO1.61%
CADENCE DESIGN SYSTEMS INC1.53%
MOTOROLA SOLUTIONS INC1.50%
SPOTIFY TECHNOLOGY SA1.47%
PROGRESSIVE CORP OHIO1.37%
KKR & CO INC1.37%
BOSTON SCIENTIFIC CORP1.27%
SNOWFLAKE INC CL A1.27%
ALLSPRING GOVERNMENT MONEY MAR1.02%
MASTERCARD INC CL A0.98%
ALNYLAM PHARMACEUTICALS INC0.96%
INTUITIVE SURGICAL INC0.91%
REDDIT INC-A0.63%

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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