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FIFVX vs SENCX

Shared holdings
9
FIFVX covered by SENCX
34.85%
SENCX covered by FIFVX
34.85%

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.

FIFVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL C8.98%
NVIDIA CORP6.92%
AMAZON.COM INC5.30%
MICROSOFT CORP4.87%
MONSTER BEVERAGE CORP3.33%
INTERACTIVE BROKERS GROUP INC3.17%
GENERAL ELECTRIC CO3.09%
META PLATFORMS INC CL A2.92%
MARRIOTT INTL-A2.88%
INTERCONTINENTAL EXCHANGE INC2.79%
TAIWAN SEMIC MFG CO LTD SP ADR2.53%
COCA COLA CONSOLIDATED INC2.23%
FRANCO-NEVADA CORP2.10%
BLACKROCK INC1.94%
BERKSHIRE HATH-B1.93%
DOLLARAMA INC1.88%
TESLA INC1.78%
HEICO CORP CL A1.77%
FIRST CITIZENS BANCSHARES INC CL A1.76%
ALAMOS GOLD INC A1.71%
RYANAIR HLDGS1.64%
ARISTA NETWORKS INC1.60%
SCHWAB CHARLES CORP1.53%
STEEL DYNAMICS INC1.50%
SHOPIFY INC CL A1.47%
TRANSDIGM GROUP INC1.39%
CAPITAL ONE FINANCIAL CORP1.32%
SYNOPSYS INC1.21%
TOURMALINE OIL CORP1.20%
ROBLOX CORP - A1.19%
CINTAS CORP1.19%
MSCI INC1.16%
Fidelity Securities Lending Cash Central Fund1.09%
PALANTIR TECHNOLOGIES INC1.07%
FIDELITY NATIONAL FINL INC1.07%
MEDLINE INC-A1.00%
DASSAULT AVIATION SA0.98%
ROLLINS INC0.98%
ECHOSTAR CORP CL A0.94%
DELL TECHNOLOGIES INC CL C0.86%
Hermes International SCA0.83%
APOLLO GLOBAL MANAGEMENT INC0.82%
TENCENT HOLDINGS LTD0.80%
RALPH LAUREN CORP0.78%
JAPAN ELEVATOR S0.77%
MERCADOLIBRE INC0.76%
ARTHUR J GALLAGHAR AND CO0.75%
OLD DOMINION FRT0.70%
CLOUDFLARE INC-A0.70%
Fidelity Cash Central Fund0.69%

SENCX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.59%
MICROSOFT CORP8.44%
APPLE INC7.11%
NVIDIA CORP6.65%
META PLATFORMS INC CL A6.34%
AMAZON.COM INC6.06%
EXXON MOBIL CORP3.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.87%
PHILIP MORRIS INTL INC2.83%
BANK OF AMERICA CORPORATION2.80%
VISA INC-CLASS A2.62%
SCHWAB CHARLES CORP2.34%
MARKEL GROUP INC2.13%
APPLIED MATERIALS INC2.12%
MEDTRONIC PLC2.06%
BOEING CO/THE2.02%
JONES LANG LASALLE INC1.76%
TEXAS INSTRUMENTS INC1.76%
AIRBNB INC CLASS A1.68%
ORACLE CORP1.63%
SALESFORCE INC1.56%
BECTON DICKINSON and CO1.50%
BERKSHIRE HATH-B1.44%
LPL FINL HLDGS INC1.41%
DEERE & CO1.37%
BRISTOL-MYERS SQUIBB CO1.31%
JOHNSON&JOHNSON1.31%
GOLDMAN SACHS GROUP INC1.21%
UNITEDHEALTH GRP1.21%
HCA HEALTHCARE INC1.08%
MONSTER BEVERAGE CORP1.03%
WALT DISNEY CO/T1.00%
SS&C TECHNOLOGIE0.99%
WORKDAY INC CL A0.91%
COMCAST CORP CL A0.91%
INTL FLVR & FRAG0.80%
UBER TECHNOLOGIES INC0.77%
LAS VEGAS SANDS CORP0.76%
BROADCOM INC0.75%
STANLEY BLACK and DECKER INC0.74%
HUBBELL INC0.73%
DREY-GVT CSH-I0.72%
BIOMARIN PHARMACEUTICAL INC0.57%
NETFLIX INC0.50%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.39%

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