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FATEX vs VITAX

Shared holdings
24
FATEX covered by VITAX
48.17%
VITAX covered by FATEX
48.17%

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.

FATEX (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP26.13%
APPLE INC11.99%
MICROSOFT CORP10.41%
MARVELL TECHNOLOGY INC4.80%
CISCO SYSTEMS INC4.02%
NXP SEMICONDUCTORS NV3.61%
ON SEMICONDUCTOR CORP3.01%
SNOWFLAKE INC CL A2.77%
SHOPIFY INC CL A2.77%
MICRON TECHNOLOGY INC2.56%
TSMC2.48%
DATADOG INC CL A2.13%
SERVICENOW INC2.00%
GLOBALFOUNDRIES INC1.74%
WESTERN DIGITAL CORP1.63%
CROWDSTRIKE HOLDINGS INC1.58%
MANHATTAN ASSOCIATES INC1.51%
AMAZON.COM INC1.36%
OKTA INC CL A1.28%
ASTERA LABS INC1.17%
CYBER-ARK SOFTWARE LTD1.08%
UBER TECHNOLOGIES INC0.99%
HUBSPOT INC0.94%
NETFLIX INC0.89%
MONGODB INC CL A0.84%
ASML Holding NV0.78%
COREWEAVE INC0.73%
SANDISK CORPORATION0.70%
ANTHROPIC PBC SERIES F PC PP0.67%
ZSCALER INC0.59%
Fidelity Cash Central Fund0.44%
DATABRICKS INC SER L PC PP0.29%
AUTODESK INC0.20%
MONDAY.COM LTD0.17%
LYFT INC-A0.16%
AIRBNB INC CLASS A0.15%
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)0.13%
REVOLUT GROUP HOLDINGS LTD PP0.12%
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP0.11%
ORACLE CORP0.10%
LIGHTMATTER INC SERIES D PC PP0.09%
X.AI HOLDINGS CORP SER E PC PP0.09%
VAST DATA LTD SER E PC PP0.09%
RUNWAY AI, INC SER E PC PP0.08%
BYTEDANCE LTD SER E-1 PC PP0.07%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.06%
CELESTIAL AI INC SER C-1 PC PP0.06%
PHYSICAL INTELLIGENCE SER B PC PP0.06%
CEREBRAS SYSTEMS INC SER G PC PP0.06%
DIAMOND FOUNDRY INC SER C PC PP0.05%

VITAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.23%
APPLE INC15.02%
MICROSOFT CORP10.28%
BROADCOM INC4.30%
MICRON TECHNOLOGY INC2.40%
ADV MICRO DEVICE1.65%
CISCO SYSTEMS INC1.63%
APPLIED MATERIALS INC1.59%
LAM RESEARCH CORP1.57%
PALANTIR TECHNOLOGIES INC1.56%
ORACLE CORP1.24%
INTL BUS MACH CORP1.16%
KLA CORP1.09%
INTEL CORP1.09%
TEXAS INSTRUMENTS INC1.04%
ANALOG DEVICES INC0.98%
SALESFORCE INC0.97%
AMPHENOL CORPORATION CL A0.95%
QUALCOMM INC0.82%
ARISTA NETWORKS INC0.76%
CORNING INC0.74%
ACCENTURE PLC-A0.70%
PALO ALTO NETWORKS INC0.64%
SANDISK CORPORATION0.64%
WESTERN DIGITAL CORP0.63%
INTUIT INC0.61%
ADOBE INC0.60%
SERVICENOW INC0.59%
SEAGATE TECHNOLO0.55%
APPLOVIN CORP0.54%
CROWDSTRIKE HOLDINGS INC0.51%
LUMENTUM HOLDINGS INC0.49%
MOTOROLA SOLUTIONS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
SYNOPSYS INC0.45%
MARVELL TECHNOLOGY INC0.42%
TE CONNECTIVITY0.41%
TERADYNE INC0.41%
KEYSIGHT TECHNOLOGIES INC0.41%
CIENA CORP0.39%
NXP SEMICONDUCTO0.37%
MONOLITHIC POWER SYS INC0.36%
COHERENT CORP0.35%
FORTINET INC0.33%
AUTODESK INC0.32%
CLOUDFLARE INC-A0.32%
Vanguard Market Liquidity Fund0.32%
SNOWFLAKE INC CL A0.31%
DELL TECHNOLOGIES INC CL C0.31%
MICROCHIP TECHNOLOGY0.29%

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