# Portfolio overlap — FIFOX vs YNOT

Comparing **Fidelity Founders Fund** (2026-01-31) and **Horizon Digital Frontier ETF** (2026-02-28).

- Shared positions: 17
- Fidelity Founders Fund covered by Horizon Digital Frontier ETF: 0.3715202429968253002981086518
- Horizon Digital Frontier ETF covered by Fidelity Founders Fund: 0.3715202429968253002981086519

## Fidelity Founders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.089802 | ✓ |
| NVIDIA CORP | 0.069210 | ✓ |
| AMAZON.COM INC | 0.052964 | ✓ |
| MICROSOFT CORP | 0.048676 | ✓ |
| MONSTER BEVERAGE CORP | 0.033314 |  |
| INTERACTIVE BROKERS GROUP INC | 0.031747 | ✓ |
| GENERAL ELECTRIC CO | 0.030858 |  |
| META PLATFORMS INC CL A | 0.029189 | ✓ |
| MARRIOTT INTL-A | 0.028820 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.027932 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025257 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.022277 |  |
| FRANCO-NEVADA CORP | 0.020998 |  |
| BLACKROCK INC | 0.019414 |  |
| BERKSHIRE HATH-B | 0.019322 |  |
| DOLLARAMA INC | 0.018813 |  |
| TESLA INC | 0.017803 | ✓ |
| HEICO CORP CL A | 0.017654 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.017553 |  |
| ALAMOS GOLD INC A | 0.017071 |  |
| RYANAIR HLDGS | 0.016398 |  |
| ARISTA NETWORKS INC | 0.016008 | ✓ |
| SCHWAB CHARLES CORP | 0.015259 |  |
| STEEL DYNAMICS INC | 0.015000 |  |
| SHOPIFY INC CL A | 0.014658 | ✓ |
| TRANSDIGM GROUP INC | 0.013890 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013180 |  |
| SYNOPSYS INC | 0.012085 | ✓ |
| TOURMALINE OIL CORP | 0.011994 |  |
| ROBLOX CORP - A | 0.011881 | ✓ |
| CINTAS CORP | 0.011863 |  |
| MSCI INC | 0.011597 |  |
| Fidelity Securities Lending Cash Central Fund | 0.010882 |  |
| PALANTIR TECHNOLOGIES INC | 0.010735 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.010713 |  |
| MEDLINE INC-A | 0.010019 |  |
| DASSAULT AVIATION SA | 0.009847 |  |
| ROLLINS INC | 0.009762 |  |
| ECHOSTAR CORP CL A | 0.009436 |  |
| DELL TECHNOLOGIES INC CL C | 0.008563 | ✓ |
| Hermes International SCA | 0.008276 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008212 |  |
| TENCENT HOLDINGS LTD | 0.007973 |  |
| RALPH LAUREN CORP | 0.007802 |  |
| JAPAN ELEVATOR S | 0.007695 |  |
| MERCADOLIBRE INC | 0.007625 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007466 |  |
| OLD DOMINION FRT | 0.007021 |  |
| CLOUDFLARE INC-A | 0.007003 | ✓ |
| Fidelity Cash Central Fund | 0.006898 |  |

## Horizon Digital Frontier ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.102013 | ✓ |
| AMAZON.COM INC | 0.072667 | ✓ |
| NVIDIA CORP | 0.067283 | ✓ |
| MICROSOFT CORP | 0.058065 | ✓ |
| MICRON TECHNOLOGY INC | 0.032744 |  |
| TESLA INC | 0.031818 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025183 | ✓ |
| ORACLE CORP | 0.023753 |  |
| BROADCOM INC | 0.018770 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.018718 |  |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.018613 |  |
| JPMORGAN CHASE and CO | 0.018543 |  |
| PALANTIR TECHNOLOGIES INC | 0.017730 | ✓ |
| META PLATFORMS INC CL A | 0.017579 | ✓ |
| LAM RESEARCH CORP | 0.016658 |  |
| APPLIED MATERIALS INC | 0.016607 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.015439 |  |
| CORNING INC | 0.013655 |  |
| GE VERNOVA LLC | 0.013086 |  |
| ASML HOLDING-NY | 0.012698 |  |
| CATERPILLAR INC | 0.012224 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011716 |  |
| INTL BUS MACH CORP | 0.011594 |  |
| KLA CORP | 0.011096 |  |
| HITACHI LTD-ADR | 0.010683 |  |
| AEROVIRONMENT INC | 0.010547 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.009993 |  |
| Southern Copper Corporation COM USD0.01 | 0.009742 |  |
| ARISTA NETWORKS INC | 0.009426 | ✓ |
| Siemens Energy AG | 0.008908 |  |
| CONSTELLATION ENERGY CORP | 0.008728 |  |
| EATON CORP PLC | 0.008500 |  |
| INTUITIVE SURGICAL INC | 0.008228 |  |
| AMPHENOL CORPORATION CL A | 0.008011 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007379 |  |
| Schneider Electric SE ADR | 0.007065 |  |
| SYNOPSYS INC | 0.007021 | ✓ |
| FREEPORT MCMORAN INC | 0.007019 |  |
| TOKYO ELECTRON LTD UNSPN ADR | 0.006968 |  |
| COMMSTCK | 0.006585 |  |
| RIO TINTO PLC SPON ADR | 0.006233 |  |
| UBER TECHNOLOGIES INC | 0.006205 |  |
| VERTIV HOLDINGS CO | 0.005874 |  |
| WESTERN DIGITAL CORP | 0.005806 |  |
| Nebius Group NV, Class A | 0.005625 |  |
| INTERACTIVE BROKERS GROUP INC | 0.005580 | ✓ |
| INTEL CORP | 0.005447 |  |
| DELL TECHNOLOGIES INC CL C | 0.005245 | ✓ |
| SANDISK CORPORATION | 0.004988 |  |
| ADV MICRO DEVICE | 0.004933 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001955` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226001955/0000035402-26-001955-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013898` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013898/0000894189-26-013898-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_