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CLTIX vs FICHX

Shared holdings
11
CLTIX covered by FICHX
34.57%
FICHX covered by CLTIX
34.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLTIX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO8.45%
KLA CORP6.90%
HCA HEALTHCARE INC5.04%
APPLE INC4.80%
AUTOZONE INC4.79%
MARRIOTT INTL-A4.73%
WASTE MANAGEMENT INC4.69%
BANK OF NEW YORK MELLON CORP4.59%
META PLATFORMS INC CL A4.46%
ALPHABET INC CL A4.45%
MICROSOFT CORP4.39%
NVIDIA CORP4.34%
HOWMET AEROSPACE INC4.22%
MCKESSON CORP3.84%
CADENCE DESIGN SYSTEMS INC3.75%
RTX CORP3.48%
PERFORMANCE FOOD GROUP CO3.47%
PARKER HANNIFIN CORP3.41%
WYNN RESORTS LTD3.26%
BROADCOM INC3.02%
DOLLAR GENERAL CORP2.84%
PALANTIR TECHNOLOGIES INC2.73%
ARISTA NETWORKS INC2.63%
ROBINHOOD MARKETS INC1.72%

FICHX (March 31, 2026)

SecurityWeight
KLA CORP4.70%
COMFORT SYSTEMS USA INC4.37%
ALPHABET INC CL A4.13%
BROADCOM INC4.10%
PARKER HANNIFIN CORP4.07%
APPLE INC3.93%
COSTCO WHOLESALE CORP3.44%
MICROSOFT CORP3.33%
ANALOG DEVICES INC3.10%
MCKESSON CORP3.02%
HASBRO INC2.90%
AMERICAN EXPRESS CO2.69%
ARISTA NETWORKS INC2.68%
MEDPACE HOLDINGS INC2.67%
TAPESTRY INC2.61%
META PLATFORMS INC CL A2.60%
HUBBELL INC2.45%
JPMORGAN CHASE and CO2.40%
TJX COS INC2.40%
NETFLIX INC2.39%
JABIL INC2.39%
CBOE GLOBAL MARKETS INC2.36%
THE BOOKING HOLDINGS INC2.35%
ARCH CAPITAL GRP2.25%
APPLOVIN CORP2.20%
JOHNSON&JOHNSON2.10%
SCHWAB CHARLES CORP2.00%
CADENCE DESIGN SYSTEMS INC1.97%
HUNTINGTON BANCSHARES INC1.95%
EXXON MOBIL CORP1.84%
DOLLAR GENERAL CORP1.83%
ADV MICRO DEVICE1.66%
OKTA INC CL A1.66%
MONEYMKT1.60%
WALT DISNEY CO/T1.53%
VERTEX PHARMACEUTICALS INC1.42%
WATERS CORP1.33%
MARATHON PETROLEUM CORP1.28%
WORKDAY INC CL A1.25%
VEEVA SYSTEMS-A1.05%

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