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FFTY vs ABLG

Shared holdings
5
FFTY covered by ABLG
19.92%
ABLG covered by FFTY
19.92%

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.

FFTY (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC16.09%
MIRUM PHARMACEUTICALS INC3.40%
MICRON TECHNOLOGY INC3.28%
ANAPTYSBIO INC3.12%
COMFORT SYSTEMS USA INC3.06%
FTAI AVIATION LTD2.92%
IAMGOLD CORP2.90%
PACS GROUP INC2.88%
ROCKET LAB CORP2.80%
CELESTICA INC SUB VTG2.79%
COEUR MINING INC2.74%
STERLING INFRASTRUCTURE INC2.60%
Gold Fields Ltd SPONSORED ADR2.57%
AXSOME THERAPEUTICS INC2.57%
DYCOM INDUSTRIES INC2.56%
APPLIED DIGITAL CORP2.55%
AMPHENOL CORPORATION CL A2.45%
ORLA MINING LTD2.44%
ANGLOGOLD ASHANTI PLC2.41%
RAMBUS INC2.38%
KINROSS GOLD CORP2.35%
NOVA LTD1.74%
GUARDANT HEALTH INC1.73%
AURA MINERALS INC1.71%
WHEATON PRECIOUS METALS CORP1.68%
ELDORADO GOLD1.68%
AGNICO EAGLE MINES LTD1.63%
TRIPLE FLAG1.59%
ARIS MINING CORP1.56%
ASTERA LABS INC1.50%
HECLA MINING CO1.37%
VERTIV HOLDINGS CO0.90%
LEMONADE INC0.89%
TRANSMEDICS GROUP INC0.88%
FIVE BELOW INC0.86%
SITIME CORP0.84%
NATERA INC0.84%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.83%
ROYAL GOLD INC0.83%
FIRST MAJESTIC S0.82%
HOWMET AEROSPACE INC0.81%
APPLIED OPTOELECTRONICS INC0.50%
TAIWAN SEMIC MFG CO LTD SP ADR0.45%
FABRINET0.44%
KARMAN HOLDINGS INC0.43%
INTERACTIVE BROKERS GROUP INC0.43%
SOLARIS OIL IN-A0.43%
ALIGNMENT HEALTHCARE INC0.42%
NEWMONT CORP0.41%
ALAMOS GOLD INC A0.40%

ABLG (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC22.26%
Advantest Corp4.40%
TAIWAN SEMIC MFG CO LTD SP ADR4.30%
ASML HOLDING-NY3.91%
Novartis AG2.98%
SK HYNIX INC2.61%
Siemens Energy AG2.50%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.27%
Roche Holding AG2.20%
TRANE TECHNOLOGIES PLC2.08%
Subsea 7 SA2.07%
ROLLS ROYCE HOLDINGS SPONS ADR1.99%
MERCADOLIBRE INC1.98%
Gold Fields Ltd SPONSORED ADR1.67%
DEUTSCHE TELEKOM AG SPON ADR ADR1.66%
Tim S A SPONSORED ADR1.62%
KINROSS GOLD CORP1.59%
Advanced Info Service PCL1.57%
TE CONNECTIVITY PLC1.57%
PDD HOLDINGS INC ADR1.52%
COMMSTCK1.52%
SATELLITE CHEMIC1.49%
IMPERIAL BRANDS PLC SPON ADR ADR1.47%
FRONTLINE PLC1.38%
Kaspi.Kz JSC SPONSORED ADS1.37%
H World Group Ltd. SPONSORED ADS1.33%
NESTLE S A SPONSORED ADR1.31%
Atlas Copco AB SP ADR1.30%
Safran S.A. Unsponsored ADR1.30%
Promotora y Operadora de Infraestructura SAB de CV1.28%
Kimberly-Clark de Mexico SAB d1.28%
American Beverage Co Ambev1.25%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.25%
Techtronic Industries Company Ltd.1.25%
SAMSUNG HEAVY IN1.22%
CONTEMPORARY A-H1.20%
HITACHI LTD-ADR1.18%
Bosideng International Holdings Ltd1.14%
L'Oreal S.A. ADR1.11%
Astellas Pharma Inc1.07%
NetEase Inc. SPON ADS EACH REP 25 ORD SH1.01%
GAZTRANSPORT0.98%
Atour Lifestyle Holdings Ltd0.98%
METHANEX CORP0.97%
CMOC-H0.96%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'0.87%
Atlas Copco AB0.73%
US BANK MMDA - USBGFS 90.61%
HENGDIAN DMEGC-A0.48%

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