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FDWM vs IRLIX

Shared holdings
43
FDWM covered by IRLIX
44.12%
IRLIX covered by FDWM
44.12%

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.

FDWM (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP8.87%
APPLE INC7.18%
MICROSOFT CORP6.62%
ALPHABET INC CL C5.26%
AMAZON.COM INC4.60%
LILLY ELI and CO2.51%
JPMORGAN CHASE and CO2.08%
MICRON TECHNOLOGY INC1.92%
GSK plc SPONSORED ADR1.44%
ARISTA NETWORKS INC1.40%
ALNYLAM PHARMACEUTICALS INC1.40%
BANK OF AMERICA CORPORATION1.37%
THERMO FISHER SCIENTIFIC INC1.30%
WALT DISNEY CO/T1.30%
GE VERNOVA LLC1.27%
ESTEE LAUDER COS INC CL A1.25%
FIRST SOLAR INC1.24%
PARKER HANNIFIN CORP1.23%
VENTAS INC REIT1.20%
COCA-COLA CO/THE1.20%
MASTERCARD INC CL A1.20%
MERCK & CO1.17%
EATON CORP PLC1.16%
ARITZIA INC-SUB1.16%
PROCTER & GAMBLE1.14%
HARTFORD INSURANCE GROUP INC/THE1.08%
ULTA BEAUTY INC1.03%
GILEAD SCIENCES INC1.01%
WILLIAMS-SONOMA INC1.01%
LEIDOS HOLDINGS INC0.98%
CITIGROUP INC0.98%
TAPESTRY INC0.97%
THE CIGNA GROUP0.94%
WELLS FARGO & CO0.93%
NETFLIX INC0.92%
INSULET CORP0.90%
BAKER HUGHES CO0.89%
NEXTERA ENERGY INC0.89%
NVENT ELECTRIC PLC0.87%
GEN DIGITAL INC0.87%
TAYLOR MORRISON HOME CORP0.86%
BOEING CO/THE0.86%
PROGRESSIVE CORP OHIO0.84%
TRANE TECHNOLOGIES PLC0.84%
INTUIT INC0.82%
MARVELL TECHNOLOGY INC0.79%
WESTINGHOUSE AIR BRAKE TECH CORP0.79%
DELL TECHNOLOGIES INC CL C0.76%
NASDAQ INC0.75%
INGERSOLL RAND INC0.74%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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