Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

STPIX vs MLAAX

Shared holdings
11
STPIX covered by MLAAX
47.19%
MLAAX covered by STPIX
47.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STPIX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.