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FFTY vs SFYX

Shared holdings
12
FFTY covered by SFYX
20.73%
SFYX covered by FFTY
20.73%

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%

SFYX (Nov. 30, 2025)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC20.39%
FTAI AVIATION LTD1.07%
TECHNIPFMC PLC0.98%
TKO GROUP HOLDINGS INC0.96%
SOFI TECHNOLOGIES INC A0.83%
COMFORT SYSTEMS USA INC0.81%
REDDIT INC-A0.76%
ASTERA LABS INC0.75%
COHERENT CORP0.72%
ROCKET LAB CORP0.66%
BLOOM ENERGY CORP CL A0.64%
INSMED INC0.64%
CARLYLE GROUP INC (THE)0.61%
COREWEAVE INC0.60%
AGNC INVESTMENT CORP0.59%
ALCOA CORP0.55%
AFFIRM HOLDINGS INC0.53%
BXP INC0.52%
GLOBUS MEDICAL INC0.49%
BLUE OWL CAPITAL INC A0.47%
ANTERO RESOURCES0.45%
CIENA CORP0.43%
DUTCH BROS INC-A0.42%
CYTOKINETICS INC0.41%
GAMESTOP CORP CL A0.41%
KRYSTAL BIOTECH INC0.40%
PENUMBRA INC0.40%
CADENCE BANK0.40%
IONQ INC0.39%
QORVO INC0.38%
UNITED THERAPEUTICS CORP DEL0.38%
QXO INC0.37%
BRIDGEBIO PHARMA INC0.37%
DAYFORCE INC0.36%
NEXTRACKER INC CL A0.34%
HEICO CORP CL A0.34%
TRIMBLE INC0.34%
TPG INC0.34%
GUARDANT HEALTH INC0.34%
FLUOR CORP0.33%
TALEN ENERGY CORP0.33%
CHARLES RIVER LABS INTL INC0.33%
GITLAB INC-CL A0.32%
TENET HEALTHCARE CORP0.32%
AECOM0.31%
MASTEC INC0.31%
ANNALY CAPITAL MGMT INC REIT0.31%
CURTISS WRIGHT CORPORATION0.31%
JONES LANG LASALLE INC0.30%
ROKU INC CLASS A0.30%

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