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FAD vs FEX

Shared holdings
162
FAD covered by FEX
41.43%
FEX covered by FAD
41.43%

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.

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%●
SANDISK CORPORATION0.68%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%●
BLOOM ENERGY CORP CL A0.66%●
WESTERN DIGITAL CORP0.63%●
MICRON TECHNOLOGY INC0.60%●
ADV MICRO DEVICE0.55%●
CIENA CORP0.53%●
COMFORT SYSTEMS USA INC0.52%●
MARVELL TECHNOLOGY INC0.52%●
QUANTA SVCS INC0.52%●
VERTIV HOLDINGS CO0.51%●
LUMENTUM HOLDINGS INC0.50%●
DELL TECHNOLOGIES INC CL C0.50%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%●
CATERPILLAR INC0.49%●
GE VERNOVA LLC0.49%●
KEYSIGHT TECHNOLOGIES INC0.49%●
MKS INSTRUMENTS INC0.48%●
MASTEC INC0.48%●
CORNING INC0.47%●
EMCOR GROUP INC0.47%●
MONOLITHIC POWER SYS INC0.46%●
TERADYNE INC0.45%●
XPO LOGISTICS INC0.44%●
API GROUP CORP0.44%●
COHERENT CORP0.42%●
ATI INC0.42%●
BWX TECHNOLOGIES INC0.42%●
CURTISS WRIGHT CORPORATION0.41%●
ECHOSTAR CORP CL A0.41%●
ROSS STORES INC0.41%●
QXO INC0.41%●
TAPESTRY INC0.40%●
ROCKET LAB CORP0.40%●
NEWMONT CORP0.40%●
FTAI AVIATION LTD0.40%●
WOODWARD INC0.40%●
ANALOG DEVICES INC0.40%●
CUMMINS INC0.39%●
NEXTRACKER INC CL A0.39%●
BURLINGTON STORES INC0.39%●
HECLA MINING CO0.38%●
LAM RESEARCH CORP0.38%●
HUNTINGTON INGALLS INDUSTRIES INC0.38%●
INTERACTIVE BROKERS GROUP INC0.37%●
AMPHENOL CORPORATION CL A0.37%●
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%●
APPLIED MATERIALS INC0.36%●

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%●
SANDISK CORPORATION0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%●
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%●
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%●
ELEVANCE HEALTH INC0.53%
LUMENTUM HOLDINGS INC0.53%●
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%●
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%●
MASTEC INC0.50%●
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%
API GROUP CORP0.46%●
FISERV INC0.46%
DR HORTON INC0.46%
SYNCHRONY FINANCIAL0.46%
PAYPAL HOLDINGS0.45%
EQUITY RESIDENTIAL REIT0.45%
HUMANA INC0.45%
THE CIGNA GROUP0.45%
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%
COHERENT CORP0.44%●
GLOBAL PAYMENTS INC0.44%
VICI PROPERTIES0.44%
ATI INC0.44%●
NUCOR CORP0.44%
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%
TRAVELERS COS IN0.43%
PULTEGROUP INC0.43%
LENNAR CORP CL A0.43%
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%
DECKERS OUTDOOR CORP0.42%
DEVON ENERGY CORP0.42%

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