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FDND vs AOTS

Shared holdings
12
FDND covered by AOTS
31.70%
AOTS covered by FDND
31.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FDND (April 30, 2026)

SecurityWeight
AMAZON.COM INC11.65%
META PLATFORMS INC CL A8.73%
NETFLIX INC7.81%
CISCO SYSTEMS INC7.15%
ALPHABET INC CL A6.46%
ALPHABET INC CL C5.15%
ARISTA NETWORKS INC4.71%
THE BOOKING HOLDINGS INC4.10%
SALESFORCE INC3.83%
CIENA CORP3.50%
CLOUDFLARE INC-A3.06%
DOORDASH INC-A2.97%
AIRBNB INC CLASS A2.80%
CARVANA CO CL A2.64%
EBAY INC2.20%
SNOWFLAKE INC CL A2.20%
PAYPAL HOLDINGS2.18%
DATADOG INC CL A2.05%
ROBLOX CORP - A1.72%
COPART INC1.39%
COREWEAVE INC1.27%
WORKDAY INC CL A1.23%
ZOOM VIDEO COMMUNICATIONS INC CL A1.22%
VEEVA SYSTEMS-A1.11%
VERISIGN INC1.05%
FLUTTER ENTERTAINMENT PLC0.89%
F5 INC0.86%
AKAMAI TECHNOLOGIES INC0.70%
OKTA INC CL A0.59%
GODADDY INC CL A0.55%
HUBSPOT INC0.55%
ATLASSIAN CORP PLC CLS A0.55%
DRAFTKINGS INC0.54%
NUTANIX INC CL A0.52%
SAMSARA INC-CL A0.49%
DOCUSIGN INC0.43%
PAYCOM SOFTWARE INC0.29%
MARATHON DIGITAL HOLDINGS INC0.21%
DUOLINGO INC0.21%
DROPBOX INC CL A0.20%
BOX INC- CLASS A0.16%
DREY-GVT CSH-I0.06%

AOTS (Feb. 27, 2026)

SecurityWeight
META PLATFORMS INC CL A7.60%
ALPHABET INC CL A7.57%
NVIDIA CORP7.41%
APPLE INC7.23%
AMAZON.COM INC6.90%
MICROSOFT CORP6.17%
VISA INC-CLASS A5.73%
NETFLIX INC4.81%
MASTERCARD INC CL A4.74%
SAP SE3.47%
ORACLE CORP3.44%
AMERICAN EXPRESS CO2.97%
SALESFORCE INC2.47%
SCHWAB CHARLES CORP2.22%
PDD HOLDINGS INC ADR2.02%
ADOBE INC1.57%
INTUIT INC1.57%
SERVICENOW INC1.57%
APPLOVIN CORP1.43%
MOODYS CORP1.22%
Relx PLC SPON ADS EACH REPR 1 ORD0.87%
ROBINHOOD MARKETS INC0.80%
MSCI INC0.76%
AUTODESK INC0.73%
CORPAY INC0.71%
AMERIPRISE FINANCIAL INC0.71%
EBAY INC0.71%
F5 INC0.68%
INTERDIGITAL INC0.67%
MATCH GROUP INC0.64%
FORTINET INC0.62%
RAYMOND JAMES FINANCIAL INC.0.60%
FISERV INC0.60%
DROPBOX INC CL A0.59%
PAYPAL HOLDINGS0.58%
PTC INC0.57%
PAYCHEX INC0.54%
COINBASE GLOBAL INC0.54%
GEN DIGITAL INC0.54%
ZOOM VIDEO COMMUNICATIONS INC CL A0.53%
CARGURUS INC CL A0.53%
Check Point Software Technologies Ltd0.52%
QIFU TECHNOLOGY INC0.48%
PAYCOM SOFTWARE INC0.48%
GODADDY INC CL A0.46%
PEGASYSTEMS INC0.46%
GARTNER INC0.46%
PINTEREST INC CL A0.40%
QUALYS INC0.40%
FRST AM-GV OB-X0.36%

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