# Portfolio overlap — FLEOX vs DARP

Comparing **Fidelity Leveraged Company Stock Fund** (2026-01-31) and **Grizzle Growth ETF** (2026-01-31).

- Shared positions: 12
- Fidelity Leveraged Company Stock Fund covered by Grizzle Growth ETF: 0.3176889445890696211565439786
- Grizzle Growth ETF covered by Fidelity Leveraged Company Stock Fund: 0.3176889445890696211565439786

## Fidelity Leveraged Company Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062931 | ✓ |
| META PLATFORMS INC CL A | 0.054277 | ✓ |
| ALPHABET INC CL A | 0.048394 | ✓ |
| VISTRA CORP | 0.043223 |  |
| COMFORT SYSTEMS USA INC | 0.040279 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.038837 |  |
| ARTHUR J GALLAGHAR AND CO | 0.038454 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.038245 | ✓ |
| VERTIV HOLDINGS CO | 0.037606 | ✓ |
| TOPBUILD CORP | 0.035408 |  |
| MICRON TECHNOLOGY INC | 0.033433 | ✓ |
| PARKER HANNIFIN CORP | 0.027568 |  |
| MICROSOFT CORP | 0.026125 | ✓ |
| EMCOR GROUP INC | 0.023251 |  |
| CONSTELLATION ENERGY CORP | 0.022914 |  |
| BOSTON SCIENTIFIC CORP | 0.020986 |  |
| TRANE TECHNOLOGIES PLC | 0.017817 | ✓ |
| ONEMAIN HOLDINGS INC | 0.016931 |  |
| MKS INSTRUMENTS INC | 0.016441 |  |
| ARES MANAGEMENT CORP CL A | 0.015801 |  |
| ATI INC | 0.014416 |  |
| BOYD GAMING CORP | 0.013957 |  |
| ARISTA NETWORKS INC | 0.012595 | ✓ |
| DICKS SPORTING GOODS INC | 0.012264 |  |
| COHERENT CORP | 0.011732 | ✓ |
| NETFLIX INC | 0.011052 |  |
| BLOCK INC CL A | 0.010372 |  |
| EAGLE MATERIALS INC | 0.010321 |  |
| UBER TECHNOLOGIES INC | 0.010068 | ✓ |
| US FOODS HOLDING CORP | 0.009849 |  |
| VISA INC-CLASS A | 0.009828 |  |
| ECHOSTAR CORP PIPE | 0.009341 |  |
| ORACLE CORP | 0.009341 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008617 |  |
| IES HOLDINGS INC | 0.008260 |  |
| TRANSDIGM GROUP INC | 0.008146 |  |
| EATON CORP PLC | 0.008103 |  |
| MARTIN MAR MTLS | 0.007692 |  |
| AMAZON.COM INC | 0.007566 | ✓ |
| MASTERCARD INC CL A | 0.007493 |  |
| James Hardie Industries Public Limited Company | 0.007450 |  |
| MOODYS CORP | 0.007103 |  |
| TENET HEALTHCARE CORP | 0.006963 |  |
| APPLOVIN CORP | 0.006737 |  |
| KKR & CO INC | 0.006699 |  |
| NVENT ELECTRIC PLC | 0.006501 |  |
| SHOPIFY INC CL A | 0.005994 |  |
| MARVELL TECHNOLOGY INC | 0.005771 |  |
| KLA CORP | 0.005616 |  |
| RED ROCK RESORTS INC | 0.005358 |  |

## Grizzle Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.149550 | ✓ |
| NVIDIA CORP | 0.103038 | ✓ |
| MICRON TECHNOLOGY INC | 0.076099 | ✓ |
| VERTIV HOLDINGS CO | 0.062342 | ✓ |
| GE VERNOVA LLC | 0.042701 |  |
| AMAZON.COM INC | 0.042594 | ✓ |
| ARISTA NETWORKS INC | 0.036379 | ✓ |
| COHERENT CORP | 0.035865 | ✓ |
| CIENA CORP | 0.032447 |  |
| META PLATFORMS INC CL A | 0.030750 | ✓ |
| KINROSS GOLD CORP | 0.030287 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029993 |  |
| GITLAB INC-CL A | 0.028765 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028722 | ✓ |
| ASML HOLDING-NY | 0.028510 |  |
| APPLE INC | 0.028127 |  |
| MICROSOFT CORP | 0.023027 | ✓ |
| Hot Chili, Ltd. | 0.019982 |  |
| PURE STORAGE INC CL A | 0.014409 |  |
| FRST AM-GV OB-X | 0.014202 |  |
| APPLIED MATERIALS INC | 0.013085 |  |
| AXON ENTERPRISE INC | 0.011830 |  |
| Ecora Royalties PLC | 0.011147 |  |
| UBER TECHNOLOGIES INC | 0.010914 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010865 | ✓ |
| INTUITIVE SURGICAL INC | 0.009783 |  |
| TESLA INC | 0.008759 |  |
| Goldsky Resources Corp. | 0.008083 |  |
| ANFIELD ENERGY INC | 0.008044 |  |
| PALO ALTO NETWORKS INC | 0.007828 |  |
| GALAXY DIGITAL INC A | 0.007237 |  |
| Landbridge Company, LLC | 0.007059 |  |
| INTEL CORP | 0.006449 |  |
| Power Metallic Mines, Inc. | 0.005608 |  |
| COMSTOCK RESOURCES INC | 0.005461 |  |
| ANTERO RESOURCES | 0.005367 |  |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.004692 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002001/0000035402-26-002001-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001387/0002000324-26-001387-index.htm>

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_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._

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