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FACEX vs TILIX

Shared holdings
47
FACEX covered by TILIX
58.73%
TILIX covered by FACEX
58.73%

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.

FACEX (April 30, 2026)

SecurityWeight
NVIDIA CORP13.62%●
APPLE INC COMMON STOCK9.37%
MICROSOFT CORP8.53%●
PUT Amazon.com, Inc. 01/02/2026 P2056.44%
BROADCOM INC6.08%●
ALPHABET INC CL C5.35%●
ALPHABET INC CL A4.46%●
META PLATFORMS INC CL A3.93%●
LILLY ELI and CO3.14%●
VISA INC-CLASS A2.41%●
MASTERCARD INC CL A2.02%●
INTUITIVE SURGICAL INC1.81%●
GENERAL ELECTRIC CO1.81%●
TESLA INC1.78%●
NETFLIX INC1.59%●
COSTCO WHOLESALE CORP1.40%●
O'REILLY AUTOMOTIVE INC1.34%●
MONOLITHIC POWER SYS INC1.33%●
Common Stock1.25%
GE VERNOVA LLC1.21%●
ARISTA NETWORKS INC COMMON STOCK1.19%
MOODYS CORP1.05%●
TJX COS INC0.80%●
PALO ALTO NETWORKS INC0.78%●
ORACLE CORP0.77%●
ROYAL CARIBBEAN0.76%●
TRANE TECHNOLOGI0.75%●
Spotify Technology SA0.73%●
BOEING CO/THE COMMON STOCK0.67%
EATON CORP PLC0.67%
SERVICENOW INC0.62%●
ABBVIE INC0.62%●
SNOWFLAKE INC CL A0.61%●
TRANSDIGM GROUP INC0.60%●
MEDLINE INC-A0.59%
KLA CORP0.59%●
AMERICAN TOWER CORP0.56%●
THE BOOKING HOLDINGS INC0.55%●
DUTCH BROS INC-A0.55%●
ASML Holding NV - NY Reg Shares0.54%
COCA-COLA CO/THE0.54%●
INTUIT INC0.53%●
HOME DEPOT INC0.52%●
UNITEDHEALTH GRP0.52%
DATADOG INC CL A0.51%●
DANAHER CORP0.48%
VERTEX PHARMACEUTICALS INC0.43%●
PALANTIR TECHNOLOGIES INC0.43%●
INSMED INC0.40%●
SYNOPSYS INC0.40%●

TILIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%●
APPLE INC10.73%
MICROSOFT CORP9.12%●
AMAZON.COM INC4.75%
BROADCOM INC4.58%●
META PLATFORMS INC CL A4.00%●
ALPHABET INC CL A3.75%●
TESLA INC3.68%●
ALPHABET INC CL C3.05%●
LILLY ELI and CO2.79%●
VISA INC-CLASS A1.82%●
MASTERCARD INC CL A1.46%●
COSTCO WHOLESALE CORP1.40%●
ABBVIE INC1.32%●
NETFLIX INC1.19%●
PALANTIR TECHNOLOGIES INC1.07%●
GENERAL ELECTRIC CO1.07%●
LAM RESEARCH CORP0.98%
HOME DEPOT INC0.96%●
ORACLE CORP0.93%●
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%●
KLA CORP0.64%●
AMPHENOL CORPORATION CL A0.60%
INTUITIVE SURGICAL INC0.59%●
UBER TECHNOLOGIES INC0.54%●
THE BOOKING HOLDINGS INC0.51%●
iShares Russell 1000 Growth ETF0.50%
ARISTA NETWORKS INC0.50%
COCA-COLA CO/THE0.47%●
INTUIT INC0.46%●
AMGEN INC0.45%
ADOBE INC0.41%
SERVICENOW INC0.41%●
VERTEX PHARMACEUTICALS INC0.41%●
PALO ALTO NETWORKS INC0.40%●
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
MCKESSON CORP0.32%
AUTOMATIC DATA PROCESSING INC0.32%
TRANE TECHNOLOGI0.31%●
HOWMET AEROSPACE INC0.28%
TJX COS INC0.28%●
AMERICAN TOWER CORP0.28%●
ROYAL CARIBBEAN0.28%●
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
TEXAS INSTRUMENTS INC0.27%
MOODYS CORP0.26%●

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