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FDIS vs UCC

Shared holdings
48
FDIS covered by UCC
70.63%
UCC covered by FDIS
70.63%

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%

UCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.70%
AMAZON.COM INC17.35%●
TESLA INC15.44%●
HOME DEPOT INC5.17%●
MCDONALDS CORP4.11%●
TJX COS INC3.43%●
LOWES COS INC2.83%●
THE BOOKING HOLDINGS INC2.61%●
STARBUCKS CORP2.13%●
O'REILLY AUTOMOTIVE INC1.51%●
ROYAL CARIBBEAN CRUISES LTD1.51%●
MARRIOTT INTL-A1.45%●
NIKE INC CL B1.41%●
GENERAL MOTORS CO1.40%●
HILTON WORLDWIDE HOLDINGS INC1.38%●
ROSS STORES INC1.28%●
DOORDASH INC-A1.26%●
AUTOZONE INC1.20%●
AIRBNB INC CLASS A1.10%●
FORD MOTOR CO1.05%●
CHIPOTLE MEXICAN GRILL INC0.94%●
CARVANA CO CL A0.90%●
YUM! BRANDS INC0.89%●
DR HORTON INC0.84%●
GARMIN LTD0.79%●
EBAY INC0.78%●
CARNIVAL CORP0.65%●
TAPESTRY INC0.61%●
ULTA BEAUTY INC0.59%●
TRACTOR SUPPLY CO.0.52%●
PULTEGROUP INC0.51%●
EXPEDIA INC0.48%●
WILLIAMS-SONOMA INC0.48%●
DARDEN RESTAURANTS INC0.47%●
LENNAR CORP CL A0.47%●
NVR INC0.42%●
LULULEMON ATHLETICA INC0.38%●
LAS VEGAS SANDS CORP0.33%●
DECKERS OUTDOOR CORP0.33%●
GENUINE PARTS CO0.32%●
APTIV PLC0.30%●
RALPH LAUREN CORP0.27%●
HASBRO INC0.25%●
DOMINOS PIZZA INC0.24%●
BEST BUY CO INC0.23%●
NORWEGIAN CRUISE LINE HLDGS LTD0.22%●
WYNN RESORTS LTD0.17%●
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.14%●

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