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EPGAX vs FSBDX

Shared holdings
77
EPGAX covered by FSBDX
59.86%
FSBDX covered by EPGAX
59.86%

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.

EPGAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.87%
MICROSOFT CORP7.39%
ALPHABET INC CL A6.56%
APPLE INC5.45%
META PLATFORMS INC CL A4.51%
AMAZON.COM INC4.45%
TAIWAN SEMIC MFG CO LTD SP ADR3.64%
BROADCOM INC3.44%
MASTERCARD INC CL A3.13%
LILLY ELI and CO2.54%
TESLA INC2.28%
NETFLIX INC1.32%
AMPHENOL CORPORATION CL A1.13%
GE VERNOVA LLC1.10%
MORGAN STANLEY1.02%
UCB SA1.00%
COHERENT CORP0.98%
EXXON MOBIL CORP0.97%
SK HYNIX INC0.97%
TRANE TECHNOLOGIES PLC0.92%
COSTCO WHOLESALE CORP0.85%
BOEING CO/THE0.83%
DEERE & CO0.82%
AGNICO EAGLE MINES LTD0.78%
WESTINGHOUSE AIR BRAKE TECH CORP0.78%
NEXTRACKER INC CL A0.77%
CUMMINS INC0.77%
BANK OF AMERICA CORPORATION0.75%
FERGUSON ENTERPRISES INC0.75%
CORTEVA INC0.72%
VIKING HOLDINGS LTD0.71%
FRANCO-NEVADA CORP0.68%
ALCOA CORP0.65%
LAM RESEARCH CORP0.64%
EDWARDS LIFESCIENCES CORP0.63%
HILTON WORLDWIDE HOLDINGS INC0.61%
LUMENTUM HOLDINGS INC0.59%
PARKER HANNIFIN CORP0.58%
CBOE GLOBAL MARKETS INC0.57%
INSMED INC0.56%
CORNING INC0.56%
MODERNA INC0.54%
WILLIAMS-SONOMA INC0.52%
ALNYLAM PHARMACEUTICALS INC0.52%
ARGENX SE SPONSORED ADR0.52%
SCHWAB CHARLES CORP0.51%
APA CORP0.51%
MARVELL TECHNOLOGY INC0.51%
SYNOPSYS INC0.50%
DR HORTON INC0.48%

FSBDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.59%
APPLE INC9.43%
ALPHABET INC CL A8.39%
AMAZON.COM INC7.67%
MICROSOFT CORP6.59%
META PLATFORMS INC CL A4.75%
BROADCOM INC3.41%
LILLY ELI and CO2.60%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP2.57%
NETFLIX INC1.92%
MARVELL TECHNOLOGY INC1.60%
TESLA INC1.59%
APPLOVIN CORP1.24%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
MASTERCARD INC CL A0.91%
SHARKNINJA INC0.76%
GILEAD SCIENCES INC0.76%
MICRON TECHNOLOGY INC0.71%
MONOLITHIC POWER SYS INC0.69%
BOSTON SCIENTIFIC CORP0.64%
FTAI AVIATION LTD0.64%
BOEING CO/THE0.63%
CELESTICA INC SUB VTG0.60%
WESTERN DIGITAL CORP0.56%
STARBUCKS CORP0.53%
LOWES COS INC0.48%
ORACLE CORP0.48%
GE VERNOVA LLC0.47%
LUMENTUM HOLDINGS INC0.47%
CARVANA CO CL A0.47%
WELLTOWER INC0.47%
ASTERA LABS INC0.44%
ABBVIE INC0.42%
X.AI HOLDINGS CORP SER E PC PP0.40%
GENERAL ELECTRIC CO0.38%
SNAP INC - A0.38%
GOLDMAN SACHS GROUP INC0.37%
TJX COS INC0.36%
ADV MICRO DEVICE0.36%
PALANTIR TECHNOLOGIES INC0.34%
SANDISK CORPORATION0.34%
SNOWFLAKE INC CL A0.31%
ANTHROPIC PBC SERIES F PC PP0.30%
UBER TECHNOLOGIES INC0.30%
ARITZIA INC-SUB0.30%
BRINKER INTL0.30%
AMPHENOL CORPORATION CL A0.29%
SHOPIFY INC CL A0.29%
ROBINHOOD MARKETS INC0.28%
COHERENT CORP0.27%

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