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FCTE vs GARY

Shared holdings
6
FCTE covered by GARY
23.16%
GARY covered by FCTE
23.16%

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%

GARY (April 30, 2026)

SecurityWeight
Common Stock8.68%
NVIDIA CORP6.01%
ASML Holding NV - NY Reg Shares5.82%
APPLIED MATERIALS INC COMMON STOCK5.65%
LAM RESEARCH CORP4.89%
KLA CORP4.82%
MICROSOFT CORP4.57%
TAIWAN SEMIC MFG CO LTD SP ADR4.27%
PALANTIR TECHNOLOGIES INC4.08%
SERVICENOW INC3.41%
LILLY ELI and CO3.07%
UNITEDHEALTH GRP2.91%
ARISTA NETWORKS INC COMMON STOCK2.88%
PUT Amazon.com, Inc. 01/02/2026 P2052.82%
ALPHABET INC CL A2.81%
EQUINIX INC2.65%
HCA HEALTHCARE INC2.57%
NETFLIX INC2.50%
PALO ALTO NETWORKS INC2.38%
VISA INC-CLASS A2.37%
ORACLE CORP2.30%
CROWDSTRIKE HOLDINGS INC2.24%
COSTCO WHOLESALE CORP2.24%
META PLATFORMS INC CL A2.19%
INTUITIVE SURGICAL INC2.15%
HOME DEPOT INC2.07%
BROADCOM INC1.88%
HOWMET AEROSPACE INC1.26%
TRAVELERS COS INC/THE COMMON STOCK1.19%
BANK OF AMERICA CORP COMMON STOCK1.03%
STRYKER CORP0.63%
IONQ INC0.34%
QUANTUM CORP0.30%
RIGETTI COMPUTING INC A0.28%
QUANTUM COMPUTING INC0.26%
D-WAVE QUANTUM INC0.26%
ARQIT QUANTUM INC COMMON STOCK0.21%

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