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AFOS vs DARP

Shared holdings
9
AFOS covered by DARP
30.47%
DARP covered by AFOS
30.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AFOS (Feb. 27, 2026)

SecurityWeight
WESTERN DIGITAL CORP6.21%
MICRON TECHNOLOGY INC6.07%
LAM RESEARCH CORP5.91%
NEWMONT CORP5.60%
ALPHABET INC CL A4.75%
FRST AM-GV OB-X4.73%
FREEPORT MCMORAN INC4.44%
NVIDIA CORP4.19%
GE VERNOVA LLC3.74%
BOEING CO/THE3.65%
Ascendis Pharma A/S3.64%
VERTIV HOLDINGS CO3.53%
REGENERON PHARMACEUTICALS INC3.32%
MICROSOFT CORP3.30%
QUANTA SVCS INC3.17%
CRH PLC3.12%
MORGAN STANLEY2.95%
VISTRA CORP2.94%
PARKER HANNIFIN CORP2.85%
GENERAL MOTORS CO2.80%
LILLY ELI and CO2.58%
Eaton Corp PLC2.48%
BLACKSTONE INC2.40%
AMAZON.COM INC2.31%
RTX CORP2.17%
APPLE INC2.17%
MARATHON PETROLEUM CORP1.82%
SALESFORCE INC1.54%
BWX TECHNOLOGIES INC0.92%
Biohaven Ltd0.71%

DARP (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A14.95%
NVIDIA CORP10.30%
MICRON TECHNOLOGY INC7.61%
VERTIV HOLDINGS CO6.23%
GE VERNOVA LLC4.27%
AMAZON.COM INC4.26%
ARISTA NETWORKS INC3.64%
COHERENT CORP3.59%
CIENA CORP3.24%
META PLATFORMS INC CL A3.07%
KINROSS GOLD CORP3.03%
ALIBABA GROUP HOLDING LTD SPON ADR3.00%
GITLAB INC-CL A2.88%
TAIWAN SEMIC MFG CO LTD SP ADR2.87%
ASML HOLDING-NY2.85%
APPLE INC2.81%
MICROSOFT CORP2.30%
Hot Chili, Ltd.2.00%
PURE STORAGE INC CL A1.44%
FRST AM-GV OB-X1.42%
APPLIED MATERIALS INC1.31%
AXON ENTERPRISE INC1.18%
Ecora Royalties PLC1.11%
UBER TECHNOLOGIES INC1.09%
TRANE TECHNOLOGIES PLC1.09%
INTUITIVE SURGICAL INC0.98%
TESLA INC0.88%
Goldsky Resources Corp.0.81%
ANFIELD ENERGY INC0.80%
PALO ALTO NETWORKS INC0.78%
GALAXY DIGITAL INC A0.72%
Landbridge Company, LLC0.71%
INTEL CORP0.64%
Power Metallic Mines, Inc.0.56%
COMSTOCK RESOURCES INC0.55%
ANTERO RESOURCES0.54%
AMERIGO RESOURCES LTD COMMON STOCK0.47%

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