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CLIX vs FSRPX

Shared holdings
5
CLIX covered by FSRPX
24.62%
FSRPX covered by CLIX
24.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLIX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC20.37%
Repurchase Agreement8.07%
ALIBABA GROUP HOLDING LTD SPON ADR7.20%
EBAY INC6.54%
FIGS INC-CLASS A5.54%
GIGACLOUD TECHNOLOGY INC A4.75%
THE BUCKLE INC4.50%
COUPANG INC A4.22%
PDD HOLDINGS INC ADR4.22%
CARVANA CO CL A4.04%
ETSY INC3.91%
US ULTRA BOND CBT Sep253.85%
CHEWY INC- CL A3.79%
REVOLVE GROUP INC3.56%
OVERSTOCK.COM INC DEL3.27%
WAYFAIR INC- A2.99%
MERCADOLIBRE INC2.83%
SEA LTD ADR2.44%
JD.COM INC SPON ADR2.06%
GLOBAL-E ONLINE LTD1.37%
ODDITY TECH LTD A0.48%

FSRPX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.13%
WALMART INC10.42%
LOWES COS INC6.91%
COSTCO WHOLESALE CORP6.54%
TJX COS INC5.30%
HOME DEPOT INC3.56%
DOLLAR TREE INC3.28%
Fidelity Securities Lending Cash Central Fund2.95%
ROSS STORES INC2.86%
O'REILLY AUTOMOTIVE INC2.86%
NIKE INC CL B2.66%
TAPESTRY INC2.48%
CASEY'S GENERAL2.45%
MERCADOLIBRE INC2.44%
ULTA BEAUTY INC2.37%
TARGET CORP2.25%
DICKS SPORTING GOODS INC1.49%
WILLIAMS-SONOMA INC1.36%
DECKERS OUTDOOR CORP1.22%
FLOOR & DECOR-A1.17%
Bath & Body Works Inc1.11%
AMERICAN EAGLE OUTFITTERS INC1.09%
ABERCROMBIE & FI0.99%
ETSY INC0.95%
KROGER CO0.90%
OLLIES BARGAIN OUTLET HOLDINGS INC0.86%
PVH CORP0.86%
ARITZIA INC-SUB0.79%
GROUP 1 AUTOMOTIVE INC0.78%
RH0.72%
URBAN OUTFITTERS0.68%
BIRKENSTOCK HOLDING LTD0.60%
FIVE BELOW INC0.57%
LULULEMON ATHLETICA INC0.52%
WARBY PARKER INC0.51%
CARVANA CO CL A0.47%
AMER SPORTS INC0.46%
WAYFAIR INC- A0.40%
GROCERY OUTLET HOLDING CORP0.38%
TEMPUR SEALY INTERNATIONAL INC0.37%
BJS WHSL CLUB HLDGS INC0.24%
Fidelity Cash Central Fund0.03%

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