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FGSFX vs IWP

Shared holdings
94
FGSFX covered by IWP
51.41%
IWP covered by FGSFX
51.41%

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.

FGSFX (Feb. 28, 2026)

SecurityWeight
HOWMET AEROSPACE INC5.42%
COMFORT SYSTEMS USA INC2.48%
AXON ENTERPRISE INC2.39%
CENCORA INC2.36%
Fidelity Securities Lending Cash Central Fund2.33%
HILTON WORLDWIDE HOLDINGS INC2.02%
ROYAL CARIBBEAN CRUISES LTD1.82%
STERLING INFRASTRUCTURE INC1.77%
COHERENT CORP1.74%
VERTIV HOLDINGS CO1.69%
RBC BEARINGS INC1.67%
FAIR ISAAC CORP1.66%
MONOLITHIC POWER SYS INC1.52%
CONSTRUCTION PARTNERS INC CL A1.48%
QUANTA SVCS INC1.45%
TEMPUR SEALY INTERNATIONAL INC1.39%
ATI INC1.35%
VISTRA CORP1.34%
NRG ENERGY INC1.28%
CLOUDFLARE INC-A1.28%
ANGLOGOLD ASHANTI PLC1.28%
ALNYLAM PHARMACEUTICALS INC1.19%
ROBLOX CORP - A1.19%
TARGA RESOURCES CORP1.16%
CARVANA CO CL A1.16%
FASTENAL CO1.11%
CARDINAL HEALTH INC1.11%
CASEY'S GENERAL1.11%
EMCOR GROUP INC1.10%
WW GRAINGER INC1.10%
AMERIPRISE FINANCIAL INC1.06%
KARMAN HOLDINGS INC1.06%
XPO LOGISTICS INC1.04%
DATADOG INC CL A1.03%
VSE CORP1.02%
OSI SYSTEMS INC1.02%
MASTEC INC1.00%
TAPESTRY INC0.96%
INSMED INC0.95%
HEICO CORP CL A0.94%
COUPANG INC A0.93%
NATERA INC0.93%
ROCKET LAB CORP0.91%
TEXAS ROADHOUSE INC0.87%
CARPENTER TECHNOLOGY CORP0.83%
DUTCH BROS INC-A0.80%
LUMENTUM HOLDINGS INC0.76%
PERFORMANCE FOOD GROUP CO0.75%
SHARKNINJA INC0.72%
WELLTOWER INC0.71%

IWP (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.16%
VERTIV HOLDINGS CO3.29%
HOWMET AEROSPACE INC3.19%
ROYAL CARIBBEAN CRUISES LTD2.40%
HILTON WORLDWIDE HOLDINGS INC2.39%
CLOUDFLARE INC-A2.23%
QUANTA SVCS INC2.16%
CENCORA INC1.98%
TARGA RESOURCES CORP1.84%
VISTRA CORP1.75%
MONOLITHIC POWER SYS INC1.74%
COMFORT SYSTEMS USA INC1.65%
IDEXX LABS INC1.54%
FASTENAL CO1.51%
CARVANA CO CL A1.47%
ALNYLAM PHARMACEUTICALS INC1.45%
WW GRAINGER INC1.40%
DATADOG INC CL A1.27%
AMERIPRISE FINANCIAL INC1.27%
ROBLOX CORP - A1.21%
AXON ENTERPRISE INC1.11%
INSMED INC1.11%
ROCKET LAB CORP1.08%
NRG ENERGY INC1.03%
TEXAS PACIFIC LAND CORP0.94%
CHENIERE ENERGY INC0.94%
EXPEDIA INC0.92%
TAPESTRY INC0.91%
NATERA INC0.91%
CARDINAL HEALTH INC0.87%
FTAI AVIATION LTD0.86%
COUPANG INC A0.85%
DEXCOM INC0.85%
LIVE NATION ENTERTAINMENT INC0.83%
TRACTOR SUPPLY CO.0.83%
LPL FINL HLDGS INC0.83%
DARDEN RESTAURANTS INC0.74%
VEEVA SYSTEMS-A0.72%
ARES MANAGEMENT CORP CL A0.71%
BURLINGTON STORES INC0.71%
FAIR ISAAC CORP0.70%
CORPAY INC0.68%
MSCI INC0.65%
SYSCO CORP0.63%
JABIL INC0.62%
REDDIT INC-A0.60%
BROADRIDGE FINL0.59%
AST SPACEMOBILE INC0.57%
LAS VEGAS SANDS CORP0.57%
RESTAURANT BRANDS INTERNATIONAL INC0.55%

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