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FNGG vs AVL

Shared holdings
5
FNGG covered by AVL
59.46%
AVL covered by FNGG
59.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FNGG (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND41.15%
GOLDMAN FINL SQ TRSRY INST 50615.93%
BROADCOM INC4.72%
AMAZON.COM INC4.51%
ALPHABET INC CL A4.47%
MICRON TECHNOLOGY INC4.00%
NVIDIA CORP3.95%
APPLE INC3.88%
MICROSOFT CORP3.72%
META PLATFORMS INC CL A3.55%
NETFLIX INC3.53%
PALANTIR TECHNOLOGIES INC3.25%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.44%
US ULTRA BOND CBT Sep250.90%

AVL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND35.48%
GOLDMAN FINL SQ TRSRY INST 50616.53%
DREYFUS TRSRY SECURITIES CASH MGMT15.10%
BROADCOM INC14.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.09%
US ULTRA BOND CBT Sep254.95%

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