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FEPI vs QTOP

Shared holdings
13
FEPI covered by QTOP
53.18%
QTOP covered by FEPI
53.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FEPI (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.98%●
MICRON TECHNOLOGY INC8.91%●
ALPHABET INC CL A8.83%●
BROADCOM INC8.05%●
NVIDIA CORP7.76%●
TESLA INC7.47%●
INTEL CORP5.24%●
AMAZON.COM INC5.21%●
MICROSOFT CORP5.19%●
PALANTIR TECHNOLOGIES INC5.16%●
APPLOVIN CORP5.16%
NETFLIX INC5.16%●
ORACLE CORP5.16%
APPLE INC5.15%●
META PLATFORMS INC CL A5.14%●
U.S. Treasury Bills2.42%

QTOP (March 31, 2026)

SecurityWeight
NVIDIA CORP11.44%●
APPLE INC10.05%●
MICROSOFT CORP7.42%●
AMAZON.COM INC6.03%●
WALMART INC4.59%
ALPHABET INC CL A4.52%●
TESLA INC4.36%●
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.17%●
BROADCOM INC4.06%●
COSTCO WHOLESALE CORP3.37%
NETFLIX INC3.10%●
MICRON TECHNOLOGY INC2.90%●
PALANTIR TECHNOLOGIES INC2.56%●
ADV MICRO DEVICE2.53%●
CISCO SYSTEMS INC2.34%
APPLIED MATERIALS INC2.07%
LAM RESEARCH CORP2.04%
T-MOBILE US INC1.77%
LINDE PLC1.75%
INTEL CORP1.68%●
PEPSICO INC1.62%
KLA CORP1.47%
AMGEN INC1.45%
TEXAS INSTRUMENTS INC1.34%
GILEAD SCIENCES INC1.32%
INTUITIVE SURGICAL INC1.25%
ANALOG DEVICES INC1.19%
SHOPIFY INC CL A1.11%
HONEYWELL INTL INC1.10%
QUALCOMM INC1.05%
BlackRock Cash Funds: Treasury, SL Agency Shares0.16%

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