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FDIS vs IEDI

Shared holdings
94
FDIS covered by IEDI
39.32%
IEDI covered by FDIS
39.32%

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%●

IEDI (Jan. 31, 2026)

SecurityWeight
HOME DEPOT INC10.31%●
WALMART INC9.87%
COSTCO WHOLESALE CORP7.52%
AMAZON.COM INC7.51%●
TJX COS INC5.91%●
LOWES COS INC5.63%●
O'REILLY AUTOMOTIVE INC3.14%●
ROSS STORES INC2.78%●
CHIPOTLE MEXICAN GRILL INC1.81%●
BlackRock Cash Funds: Institutional, SL Agency Shares1.61%
STARBUCKS CORP1.60%●
HILTON WORLDWIDE HOLDINGS INC1.45%●
MARRIOTT INTL-A1.34%●
AUTOZONE INC1.32%●
CARVANA CO CL A1.31%●
UBER TECHNOLOGIES INC1.29%
ULTA BEAUTY INC1.20%●
DOORDASH INC-A1.10%●
DOLLAR GENERAL CORP0.94%
INTUIT INC0.91%
NIKE INC CL B0.83%●
WILLIAMS-SONOMA INC0.83%●
DARDEN RESTAURANTS INC0.81%●
CINTAS CORP0.81%
TRACTOR SUPPLY CO.0.80%●
KROGER CO0.79%
VISA INC-CLASS A0.77%
BURLINGTON STORES INC0.77%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.77%
DOLLAR TREE INC0.73%
ROYAL CARIBBEAN CRUISES LTD0.72%●
LULULEMON ATHLETICA INC0.71%●
CASEY'S GENERAL0.59%
WALT DISNEY CO/T0.57%
TAPESTRY INC0.54%●
FERGUSON ENTERPRISES INC0.54%
DICKS SPORTING GOODS INC0.51%●
ROBINHOOD MARKETS INC0.49%
AIRBNB INC CLASS A0.43%●
BLOCK INC CL A0.41%
DOMINOS PIZZA INC0.41%●
MCDONALDS CORP0.39%●
FIVE BELOW INC0.37%●
EBAY INC0.36%●
SYSCO CORP0.36%
COPART INC0.36%
EXPEDIA INC0.35%●
FASTENAL CO0.33%
PAYPAL HOLDINGS0.32%
DECKERS OUTDOOR CORP0.32%●

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