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FCTE vs GARP

Shared holdings
10
FCTE covered by GARP
24.85%
GARP covered by FCTE
24.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCTE (March 31, 2026)

SecurityWeight
APPLIED MATERIALS INC5.03%
AMPHENOL CORPORATION CL A5.02%
LAM RESEARCH CORP5.02%
HCA HEALTHCARE INC5.02%
PARKER HANNIFIN CORP5.02%
KLA CORP5.02%
MONOLITHIC POWER SYS INC5.02%
MONSTER BEVERAGE CORP5.01%
NORDSON CORP5.01%
MCKESSON CORP5.01%
NVIDIA CORP5.00%
CARDINAL HEALTH INC4.99%
ALLEGION PLC4.99%
ARISTA NETWORKS INC4.98%
ROLLINS INC4.98%
LILLY ELI and CO4.98%
LEIDOS HOLDINGS INC4.97%
IDEXX LABS INC4.97%
ALPHABET INC CL A4.97%
LOWES COS INC4.96%

GARP (March 31, 2026)

SecurityWeight
APPLE INC5.04%
NVIDIA CORP4.94%
MICROSOFT CORP4.89%
LAM RESEARCH CORP4.76%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A3.29%
ALPHABET INC CL A3.20%
KLA CORP3.16%
AMPHENOL CORPORATION CL A3.03%
LILLY ELI and CO2.86%
UBER TECHNOLOGIES INC2.57%
MICRON TECHNOLOGY INC2.48%
FORTINET INC2.36%
BROADCOM INC2.28%
ADV MICRO DEVICE2.16%
ADOBE INC2.00%
ALPHABET INC CL C1.78%
ORACLE CORP1.66%
MASTERCARD INC CL A1.64%
NETFLIX INC1.51%
AMAZON.COM INC1.29%
AMERICAN EXPRESS CO1.29%
ROYAL CARIBBEAN CRUISES LTD1.29%
ARISTA NETWORKS INC1.29%
SCHWAB CHARLES CORP1.23%
GENERAL ELECTRIC CO1.16%
PALANTIR TECHNOLOGIES INC1.09%
QUANTA SVCS INC1.06%
AUTODESK INC0.99%
AIRBNB INC CLASS A0.98%
COMFORT SYSTEMS USA INC0.88%
IDEXX LABS INC0.81%
HOWMET AEROSPACE INC0.80%
NEWMONT CORP0.76%
BOSTON SCIENTIFIC CORP0.72%
SERVICENOW INC0.71%
VERTIV HOLDINGS CO0.71%
DIAMONDBACK ENERGY INC0.67%
GE VERNOVA LLC0.61%
EMCOR GROUP INC0.60%
VALERO ENERGY CORP0.58%
JABIL INC0.55%
MARVELL TECHNOLOGY INC0.55%
CITIGROUP INC0.52%
DOORDASH INC-A0.52%
MONOLITHIC POWER SYS INC0.51%
EQT CORPORATION0.51%
NRG ENERGY INC0.51%
EXPEDIA INC0.49%
COTERRA ENERGY INC0.48%

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