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ALSAX vs FRTY

Shared holdings
14
ALSAX covered by FRTY
20.43%
FRTY covered by ALSAX
20.43%

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.

ALSAX (Jan. 30, 2026)

SecurityWeight
RBC BEARINGS INC3.64%
TUTOR PERINI CORP2.99%
NATERA INC2.57%
FABRINET2.41%
FORTE BIOSCIENCES INC2.38%
GUARDANT HEALTH INC2.35%
FTAI AVIATION LTD2.23%
ADAPTIVE BIOTECHNOLOGIES CORP2.20%
BOMBARDIER INC-B2.11%
CSW INDUSTRI INC2.08%
NUVALENT INC-A2.08%
INSMED INC1.93%
RAMBUS INC1.91%
GATES INDUSTRIAL CORP PLC1.79%
INTERDIGITAL INC1.79%
Nebius Group NV, Class A1.78%
VICTORIA'S SECRET and CO1.75%
BIO-TECHNE CORP1.67%
ASTERA LABS INC1.65%
Abivax SA SPONSORED ADS1.56%
ARROWHEAD PHARMACEUTICALS INC1.52%
PLANET FITNESS INC CL A1.50%
REPLIGEN CORP1.37%
ARITZIA INC-SUB1.36%
UNIVERSAL DISPLAY CORP1.30%
BLOOM ENERGY CORP CL A1.29%
JOBY AVIATION INC1.29%
CRYOPORT INC1.24%
GENEDX HOLDINGS CORP-A1.20%
SHAKE SHACK INC - CLASS A1.17%
GALAXY DIGITAL INC A1.15%
IRHYTHM TECHNOLOGIES INC1.14%
TWIST BIOSCIENCE CORP1.11%
AEROVIRONMENT INC1.11%
WINGSTOP INC1.10%
VSE CORP1.06%
Q2 HOLDINGS INC1.04%
ABSCI CORP1.03%
CAREDX INC1.00%
SPS COMMERCE INC0.99%
REDDIT INC-A0.99%
Short-Term Investment0.98%
CONSTRUCTION PARTNERS INC CL A0.96%
XOMETRY INC-A0.94%
MODINE MFG CO0.94%
TRANSMEDICS GROUP INC0.92%
GUIDEWIRE SOFTWARE INC0.91%
KARMAN HOLDINGS INC0.87%
LOAR HOLDINGS INC0.86%
UNIVERSAL TECHNI0.81%

FRTY (March 31, 2026)

SecurityWeight
DREYFUS TRSY OBLIG CASH M11.33%
VERTIV HOLDINGS CO4.08%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C3.92%
FTAI AVIATION LTD3.82%
HEICO CORP CL A3.58%
CLOUDFLARE INC-A3.44%
MODINE MFG CO3.43%
BIOGEN INC3.31%
COMFORT SYSTEMS USA INC3.29%
MAGNOLIA OIL and GAS CORPO CL A3.04%
AXON ENTERPRISE INC2.93%
ARROWHEAD PHARMACEUTICALS INC2.85%
VIPER ENERGY INC A2.78%
INSMED INC2.74%
REPLIGEN CORP2.73%
VISTRA CORP2.69%
Nebius Group NV, Class A2.67%
KARMAN HOLDINGS INC2.55%
RBC BEARINGS INC2.46%
GUARDANT HEALTH INC2.45%
CARDINAL HEALTH INC2.40%
FLEX LTD2.38%
SYNOPSYS INC2.22%
COGENT BIOSCIENCES INC2.00%
AMPHENOL CORPORATION CL A1.98%
MONOLITHIC POWER SYS INC1.92%
IDEXX LABS INC1.72%
ASTERA LABS INC1.70%
WESTERN DIGITAL CORP1.56%
Abivax SA SPONSORED ADS1.37%
REDDIT INC-A1.33%
TEVA PHARMACEUTICAL IND ADR1.31%
OLD DOMINION FRT1.16%
COHERENT CORP1.12%
ROKU INC CLASS A1.08%
SPOTIFY TECHNOLOGY SA1.02%
CARVANA CO CL A0.92%
DEXCOM INC0.89%
PALANTIR TECHNOLOGIES INC0.83%
DIANTHUS THERAPEUTICS INC0.62%
MICRON TECHNOLOGY INC0.36%

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