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ACIPX vs FTA

Shared holdings
41
ACIPX covered by FTA
20.34%
FTA covered by ACIPX
20.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACIPX (March 31, 2026)

SecurityWeight
ZIMMER BIOMET HO2.45%
BAKER HUGHES CO2.19%
HENRY SCHEIN INC1.98%
COMMERCE BCSHS1.88%
EVERGY INC1.87%
MARSH & MCLENNAN1.77%
XCEL ENERGY INC1.73%
LABCORP HOLDINGS INC1.73%
PACKAGING CORP OF AMERICA1.67%
REINSURANCE GROUP OF AMERICA1.67%
L3HARRIS TECHNOLOGIES INC1.65%
Bunzl Public Limited Company1.61%
CSX CORP1.52%
ONE GAS INC1.52%
BECTON DICKINSON and CO1.47%
Enterprise Products Partners LP1.47%
REALTY INCOME CORP REIT1.42%
NORTHERN TRUST CORP1.40%
WILLIS TOWERS WA1.40%
MSC INDUSTRIAL DIRECT CO CL A1.39%
EQUITY RESIDENTIAL REIT1.38%
GE HEALTHCARE TECHNOLOGIES INC WI1.37%
PROSPERITY BNCSH1.35%
DIAMONDBACK ENERGY INC1.24%
KENVUE INC1.23%
KIMBERLY CLARK CORP1.21%
US BANCORP DEL1.20%
TRUIST FINL CORP1.18%
F5 INC1.15%
TERADYNE INC1.14%
PHILLIPS 661.07%
KONINKLIJKE AHOL1.06%
EVERSOURCE ENERGY1.03%
ALLSTATE CORPORATION1.03%
INFINEON TECH1.00%
MEDTRONIC PLC1.00%
UNIVERSAL HLTH-B1.00%
NORFOLK SOUTHERN CORP0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
QUEST DIAGNOSTICS INC0.99%
DUKE ENERGY CORP NEW0.98%
CFD_EQS GOLDUS33 22569080.93%
PULTEGROUP INC0.89%
COGNIZANT TECH SOLUTIONS CL A0.87%
SMITH (AO) CORP0.87%
SPIRE INC0.86%
AMERICAN TOWER CORP0.85%
PPL CORPORATION0.84%
AKAMAI TECHNOLOGIES INC0.83%
IQVIA HOLDINGS INC0.83%

FTA (April 30, 2026)

SecurityWeight
ELEVANCE HEALTH INC1.12%
SUPER MICRO COMPUTER INC1.05%
T ROWE PRICE GRP0.99%
FISERV INC0.98%
DR HORTON INC0.98%
SYNCHRONY FINANCIAL0.98%
PAYPAL HOLDINGS0.97%
HUMANA INC0.95%
THE CIGNA GROUP0.95%
ANNALY CAPITAL MGMT INC REIT0.94%
WALT DISNEY CO/T0.94%
GLOBAL PAYMENTS INC0.93%
VICI PROPERTIES0.93%
NUCOR CORP0.93%
ALLSTATE CORPORATION0.91%
PULTEGROUP INC0.91%
LENNAR CORP CL A0.91%
GENERAL MOTORS CO0.90%
DELTA AIR LI0.89%
DEVON ENERGY CORP0.89%
SUN COMMUNITIES INC - REIT0.88%
HARTFORD INSURANCE GROUP INC/THE0.88%
MCCORMICK-N/V0.88%
AMERICAN INTERNATIONAL GROUP0.87%
ARCH CAPITAL GROUP LTD0.86%
UNITED AIRLINES HOLDINGS INC0.85%
EOG RESOURCES INC0.85%
STATE STREET CORP0.84%
SMURFIT WESTROCK PLC0.84%
CONOCOPHILLIPS0.83%
EDISON INTL0.83%
GENERAL MILLS INC0.83%
PG&E CORP0.82%
EQT CORPORATION0.82%
COMCAST CORP CL A0.82%
EXPAND ENERGY CORP0.81%
INVITATION HOMES INC0.81%
MARKEL GROUP INC0.81%
FEDEX CORP0.79%
AT&T INC0.79%
TRUIST FINL CORP0.78%
AVALONBAY COMMUNITIES INC REIT0.78%
KEURIG DR PEPPER INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
EQUITY RESIDENTIAL REIT0.77%
TEXTRON INC0.76%
REGIONS FINANCIAL CORP0.76%
US BANCORP DEL0.76%
COGNIZANT TECH SOLUTIONS CL A0.75%
TARGET CORP0.75%

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