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FDIS vs TRUD

Shared holdings
48
FDIS covered by TRUD
47.77%
TRUD covered by FDIS
47.77%

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%

TRUD (March 31, 2026)

SecurityWeight
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR52.23%
AMAZON.COM INC24.52%●
TESLA INC8.94%●
HOME DEPOT INC2.82%●
MCDONALDS CORP1.60%●
THE BOOKING HOLDINGS INC1.03%●
TJX COS INC0.88%●
LOWES COS INC0.64%●
STARBUCKS CORP0.50%●
AUTOZONE INC0.42%●
O'REILLY AUTOMOTIVE INC0.38%●
ROYAL CARIBBEAN CRUISES LTD0.34%●
ROSS STORES INC0.34%●
GENERAL MOTORS CO0.33%●
MARRIOTT INTL-A0.33%●
HILTON WORLDWIDE HOLDINGS INC0.33%●
NIKE INC CL B0.31%●
DOORDASH INC-A0.29%●
AIRBNB INC CLASS A0.26%●
FORD MOTOR CO0.22%●
YUM! BRANDS INC0.22%●
EBAY INC0.21%●
CHIPOTLE MEXICAN GRILL INC0.21%●
CARVANA CO CL A0.20%●
DR HORTON INC0.19%●
GARMIN LTD0.18%●
TAPESTRY INC0.15%●
EXPEDIA INC0.15%●
NVR INC0.15%●
CARNIVAL CORP0.15%●
DARDEN RESTAURANTS INC0.13%●
WILLIAMS-SONOMA INC0.12%●
TRACTOR SUPPLY CO.0.12%●
PULTEGROUP INC0.12%●
RALPH LAUREN CORP0.10%●
LULULEMON ATHLETICA INC0.09%●
DOMINOS PIZZA INC0.08%●
LENNAR CORP CL A0.08%●
LAS VEGAS SANDS CORP0.08%●
BEST BUY CO INC0.07%●
APTIV PLC0.07%●
GENUINE PARTS CO0.06%●
DECKERS OUTDOOR CORP0.06%●
ULTA BEAUTY INC0.06%●
HASBRO INC0.05%●
POOL CORP0.05%●
NORWEGIAN CRUISE LINE HLDGS LTD0.04%●
WYNN RESORTS LTD0.04%●
MGM RESORTS INTERNATIONAL0.04%●

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