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ADPV vs FZFLX

Shared holdings
7
ADPV covered by FZFLX
6.98%
FZFLX covered by ADPV
6.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADPV (Jan. 31, 2026)

SecurityWeight
WARNER BROS DISCOVERY INC5.54%
WESTERN DIGITAL CORP5.54%
SOFI TECHNOLOGIES INC A5.37%
ANGLOGOLD ASHANTI PLC5.19%
SOTERA HEALTH CO4.91%
VIATRIS INC4.60%
FORD MOTOR CO4.58%
CLEVELAND-CLIFFS INC4.46%
INTEL CORP4.43%
FNB CORP PA4.33%
MILLICOM INTL CELL SA4.19%
ELANCO ANIMAL HEALTH INC4.06%
AGNC INVESTMENT CORP3.96%
API GROUP CORP3.89%
INVESCO LTD3.83%
NU HOLDINGS LTD/CAYMAN ISLANDS3.68%
ROCKET LAB CORP3.45%
ROIVANT SCIENCES LTD3.27%
MDU RESOURCES GROUP INC3.12%
RIVIAN AUTOMOTIVE INC3.06%
LYFT INC-A2.74%
ROCKET COS INC-A2.71%
MACYS INC2.56%
AMKOR TECHNOLOGY INC2.35%
QUANTUMSCAPE CORP A2.35%
FIRST AM-TR OB-X1.84%

FZFLX (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.31%
Fidelity Securities Lending Cash Central Fund1.72%
COMFORT SYSTEMS USA INC1.67%
ANGLOGOLD ASHANTI PLC1.53%
ROCKET LAB CORP1.51%
CIENA CORP1.47%
CURTISS WRIGHT CORPORATION1.43%
ALBEMARLE CORP1.38%
LUMENTUM HOLDINGS INC1.35%
CASEY'S GENERAL1.31%
TAPESTRY INC1.27%
FLEX LTD1.26%
NVENT ELECTRIC PLC1.24%
WOODWARD INC1.22%
FABRINET1.20%
KRATOS DEFENSE and SEC SOLTN INC1.18%
ROLLINS INC1.18%
LOEWS CORP1.16%
TEMPUR SEALY INTERNATIONAL INC1.15%
NEXTRACKER INC CL A1.14%
HUNTINGTON INGALLS INDUSTRIES INC1.13%
TENET HEALTHCARE CORP1.10%
TECHNIPFMC PLC1.09%
FTAI AVIATION LTD1.08%
SOFI TECHNOLOGIES INC A1.08%
CARPENTER TECHNOLOGY CORP1.07%
RBC BEARINGS INC1.07%
TALEN ENERGY CORP1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD1.05%
MUELLER INDUSTRIES INC1.03%
API GROUP CORP1.03%
HECLA MINING CO1.02%
MASTEC INC1.00%
GUARDANT HEALTH INC0.96%
RALPH LAUREN CORP0.94%
TKO GROUP HOLDINGS INC0.92%
AFFIRM HOLDINGS INC0.91%
IONIS PHARMACEUTICALS INC0.90%
COEUR MINING INC0.89%
BRIDGEBIO PHARMA INC0.89%
MEDPACE HOLDINGS INC0.89%
ITT INC0.88%
ROKU INC CLASS A0.84%
RAMBUS INC0.83%
TD SYNNEX CORP0.83%
ELANCO ANIMAL HEALTH INC0.82%
DONALDSON CO INC0.82%
HASBRO INC0.81%
STERLING INFRASTRUCTURE INC0.75%
WAYFAIR INC- A0.75%

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