Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DOZR vs FNTC
Shared holdings
2
DOZR covered by FNTC
11.65%
FNTC covered by DOZR
11.65%
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.
DOZR (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| Dreyfus Government Cash Management | 8.52% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.36% | |
| SCORPIO TANKERS INC SHS | 3.63% | |
| US ULTRA BOND CBT Sep25 | 3.13% | |
| TECHNIPFMC PLC | 1.92% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 1.90% | |
| UNIVERSAL LOGISTICS HOLDINGS INC | 1.88% | |
| Euronav NV | 1.68% | |
| FLUOR CORP | 1.59% | |
| DHT Holdings Inc. COM USD0.01 | 1.56% | |
| MASTEC INC | 1.47% | |
| QUANTA SVCS INC | 1.39% | |
| POWELL INDUSTRIES INC | 1.38% | |
| VALMONT INDUSTRIES INC | 1.32% | |
| EAGLE BULK SHIPP | 1.27% | |
| STERLING INFRASTRUCTURE INC | 1.24% | |
| MARTEN TRANSPORT LTD | 1.23% | |
| ATLAS AIR WORLDWIDE HLDGS WI | 1.17% | |
| SFL CORP LTD COMMON STOCK USD.01 | 1.13% | |
| ORMAT TECHNOLOGIES INC | 1.13% | |
| RYDER SYSTEM INC | 1.13% | |
| AECOM | 1.13% | |
| NV5 GLOBAL INC | 1.11% | |
| ARCOSA INC | 1.11% | |
| CONSTRUCTION PARTNERS INC CL A | 1.10% | |
| GRANITE CONSTRUCTION INC | 1.06% | |
| DYCOM INDUSTRIES INC | 1.05% | |
| TFI INTERNATIONA | 1.03% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.03% | |
| OLD DOMINION FRT | 1.02% | |
| KIRBY CORP | 1.01% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 1.01% | |
| TETRA TECH INC | 1.00% | |
| MYR GROUP INC/DELAWARE | 0.99% | |
| HUB GROUP INC CL A | 0.99% | |
| AIR TRANSPORT SERVICES GROUP | 0.98% | |
| BLACK HILLS CORP | 0.97% | |
| Atlas Corp COM USD0.01 | 0.96% | |
| HEARTLAND EXPRESS INC | 0.96% | |
| MDU RESOURCES GROUP INC | 0.95% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.95% | |
| CANADIAN PAC RAILWAY LTD | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| EQUINIX INC | 0.94% | |
| WERNER ENTERPRISES INC | 0.94% | |
| ARGAN INC | 0.93% | |
| AMERICAN ELECTRIC POWER CO INC | 0.93% | |
| VERRA MOBILITY CORP | 0.93% | |
| SCHNEIDER NATL-B | 0.92% | |
| NISOURCE INC | 0.90% |
FNTC (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| Dreyfus Government Cash Management | 19.20% | |
| US ULTRA BOND CBT Sep25 | 9.94% | |
| AMERICAN EXPRESS CO | 6.28% | |
| MASTERCARD INC CL A | 6.18% | |
| VISA INC-CLASS A | 6.09% | |
| INTUIT INC | 5.09% | |
| PAYPAL HOLDINGS | 4.88% | |
| FISERV INC | 3.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.88% | |
| BLOCK INC CL A | 2.74% | |
| FIDELITY NATL INFORM SVCS INC | 2.73% | |
| DISCOVER FIN SVCS | 2.03% | |
| GLOBAL PAYMENTS INC | 1.97% | |
| LUFAX HOLDING LTD ADR | 1.15% | |
| SYNCHRONY FINANCIAL | 1.12% | |
| FLEETCOR TECHNOLOGIES INC | 0.97% | |
| ASSETMARK FINANCIAL HOLDINGS INC | 0.90% | |
| SHIFT4 PAYMENTS INC | 0.89% | |
| ENVESTNET INC | 0.88% | |
| EURONET WORLDWIDE INC | 0.86% | |
| BREAD FINANCIAL HOLDINGS | 0.86% | |
| BLACKLINE INC | 0.85% | |
| JACK HENRY | 0.83% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| WEX INC | 0.82% | |
| FLYWIRE CORP-VOT | 0.79% | |
| SS&C TECHNOLOGIE | 0.79% | |
| ACI WORLDWIDE INC | 0.78% | |
| NUVEI CORP-SUB V | 0.78% | |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.76% | |
| Q2 HOLDINGS INC | 0.74% | |
| BILL HOLDINGS INC | 0.73% | |
| REMITLY GLOBAL INC | 0.73% | |
| EVERTEC INC | 0.70% | |
| RIOT PLATFORMS INC | 0.68% | |
| TOAST INC-A | 0.68% | |
| StoneCompany Ltd. - | 0.67% | |
| WESTERN UNION CO | 0.65% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| BLACK KNIGHT INC | 0.63% | |
| NCINO INC | 0.60% | |
| AFFIRM HOLDINGS INC | 0.56% | |
| COINBASE GLOBAL INC | 0.55% | |
| LENDINGCLUB CORP | 0.54% | |
| UPSTART HOLDINGS INC | 0.54% | |
| PAYMENTUS HOLDINGS INC CL A | 0.52% | |
| VERTEX INC - CLASS A | 0.51% | |
| Dlocal Ltd/Uruguay | 0.50% | |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0.46% | |
| MARATHON DIGITAL HOLDINGS INC | 0.39% |
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