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FEX vs CFA

Shared holdings
320
FEX covered by CFA
54.37%
CFA covered by FEX
54.37%

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.

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%
SANDISK CORPORATION0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%●
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%●
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%●
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%●
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%●
MASTEC INC0.50%●
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%●
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%●
COHERENT CORP0.44%●
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%
ATI INC0.44%●
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%●
DEVON ENERGY CORP0.42%●

CFA (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.44%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.43%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.41%●
ALLIANT ENERGY CORPORATION0.41%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.40%●
ATMOS ENERGY CORP0.40%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.37%●
ENTERGY CORP0.36%●
LINDE PLC0.36%
PPL CORPORATION0.36%●
JOHNSON&JOHNSON0.36%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.34%●
NISOURCE INC0.34%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.33%●
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.32%●
CHENIERE ENERGY INC0.32%●
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%●
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.31%
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%●
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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