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FDIS vs CYPIX

Shared holdings
44
FDIS covered by CYPIX
72.13%
CYPIX covered by FDIS
72.13%

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.

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%●
TESLA INC15.51%●
HOME DEPOT INC4.44%●
MCDONALDS CORP3.09%●
TJX COS INC2.59%●
THE BOOKING HOLDINGS INC2.03%●
LOWES COS INC1.99%●
STARBUCKS CORP1.78%●
O'REILLY AUTOMOTIVE INC1.28%●
MARRIOTT INTL-A1.25%●
MERCADOLIBRE INC1.22%
HILTON WORLDWIDE HOLDINGS INC1.15%●
ROSS STORES INC1.13%●
GENERAL MOTORS CO1.09%●
ROYAL CARIBBEAN CRUISES LTD1.03%
DOORDASH INC-A0.97%●
AUTOZONE INC0.94%●
AIRBNB INC CLASS A0.93%●
CARVANA CO CL A0.80%●
NIKE INC CL B0.79%●
EBAY INC0.74%●
FORD MOTOR CO0.72%●
CHIPOTLE MEXICAN GRILL INC0.69%●
YUM! BRANDS INC0.69%●
GARMIN LTD0.65%
DR HORTON INC0.63%●
EXPEDIA INC0.47%●
TAPESTRY INC0.47%●
CARNIVAL CORP0.45%●
PULTEGROUP INC0.38%●
ULTA BEAUTY INC0.38%●
DARDEN RESTAURANTS INC0.37%●
WILLIAMS-SONOMA INC0.35%●
BURLINGTON STORES INC0.33%
LENNAR CORP CL A0.30%●
TRACTOR SUPPLY CO.0.30%●
FLUTTER ENTERTAINMENT PLC0.29%
NVR INC0.28%●
LAS VEGAS SANDS CORP0.28%●
DICKS SPORTING GOODS INC0.26%
TEMPUR SEALY INTERNATIONAL INC0.25%
DECKERS OUTDOOR CORP0.25%●
GENUINE PARTS CO0.25%●
LULULEMON ATHLETICA INC0.24%●
RALPH LAUREN CORP0.24%●
FIVE BELOW INC0.23%
TOLL BROTHERS INC0.23%
RIVIAN AUTOMOTIVE INC0.23%
HASBRO INC0.22%●
ARAMARK0.22%

CYPIX (April 30, 2026)

SecurityWeight
AMAZON.COM INC22.06%●
US ULTRA BOND CBT Sep2520.15%
TESLA INC14.34%●
HOME DEPOT INC4.38%●
TJX COS INC3.19%●
MCDONALDS CORP3.13%●
THE BOOKING HOLDINGS INC2.49%●
LOWES COS INC2.46%●
STARBUCKS CORP2.20%●
O'REILLY AUTOMOTIVE INC1.53%●
MARRIOTT INTL-A1.46%●
HILTON WORLDWIDE HOLDINGS INC1.36%●
ROSS STORES INC1.35%●
GENERAL MOTORS CO1.27%●
ROYAL CARIBBEAN1.22%
DOORDASH INC-A1.16%●
AUTOZONE INC1.13%●
AIRBNB INC CLASS A1.09%●
CARVANA CO CL A1.03%●
NIKE INC CL B0.97%●
FORD MOTOR CO0.87%●
EBAY INC0.86%●
YUM! BRANDS INC0.81%●
CHIPOTLE MEXICAN GRILL INC0.81%●
DR HORTON INC0.76%●
GARMIN LTD0.75%
CARNIVAL CORP0.56%●
TAPESTRY INC0.54%●
EXPEDIA INC0.53%●
ULTA BEAUTY INC0.44%●
PULTEGROUP INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.40%●
LENNAR CORP CL A0.36%●
TRACTOR SUPPLY CO.0.34%●
NVR INC0.33%●
LAS VEGAS SANDS CORP0.30%●
GENUINE PARTS CO0.27%●
LULULEMON ATHLETICA INC0.27%●
DECKERS OUTDOOR CORP0.27%●
RALPH LAUREN CORP0.25%●
APTIV PLC0.23%
HASBRO INC0.23%●
BEST BUY CO INC0.22%●
DOMINOS PIZZA INC0.19%●
WYNN RESORTS LTD0.17%●
NORWEGIAN CRUISE0.15%
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.13%●

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