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FNK vs FNX

Shared holdings
225
FNK covered by FNX
56.62%
FNX covered by FNK
56.62%

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.

FNK (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.33%
KILROY REALTY CORP0.82%●
SIRIUS XM HOLDINGS INC0.81%●
FIRST AMERICAN FINANCIAL CORP0.81%●
LITHIA MOTORS INC CL A0.81%●
VORNADO RLTY TST0.80%●
ADT INC0.80%●
COMMERCIAL METALS CO0.78%●
EPR PROPERTIES0.78%●
MILLROSE PROPERTIES INC0.76%●
MERITAGE HOMES CORP0.76%●
RADIAN GROUP INC0.75%●
MACYS INC0.75%●
LKQ CORP0.75%●
MOHAWK INDUSTRIES INC0.74%●
MATSON INC0.74%●
LYFT INC-A0.74%●
BOYD GAMING CORP0.73%●
GENTEX CORP0.73%●
BANK OZK0.73%●
SKYWORKS SOLUTIONS INC0.73%●
ENACT HOLDINGS INC0.73%●
TAYLOR MORRISON HOME CORP0.72%●
ASBURY AUTOMOTIVE GROUP INC0.72%●
TOLL BROTHERS INC0.72%●
OVINTIV INC0.72%●
ESSENT GROUP LTD0.72%●
RENAISSANCERE HLDGS LTD0.72%●
RITHM CAPITAL CORP0.72%●
SOLVENTUM CORP0.72%●
MAXIMUS INC0.71%●
WHITE MOUNTAINS INS GROUP LTD0.71%●
PERMIAN RESOURCES CORP CL A0.70%●
CNX RESOURCES CORP0.70%●
MGIC INVT CORP0.70%●
SEABOARD CORP0.70%●
BIO RAD LABS CL A0.70%●
MATADOR RESOURCES COMPANY0.70%●
SM ENERGY CO0.69%●
INGREDION INC0.69%●
THOR INDUSTRIES INC0.69%●
CALIFORNIA RESOU0.68%●
APA CORP0.67%●
VICTORY CAPITAL HOLDINGS INC CL A0.67%●
GRAPHIC PACKAGING HOLDING CO0.67%●
UNIVERSAL HLTH-B0.65%●
WESTERN ALLIANCE BANCORP0.64%●
Blue Owl Technology Finance Corp.0.64%●
PENSKE AUTOMOTIVE GROUP INC0.64%●
MOSAIC CO/THE0.63%●

FNX (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE0.78%
SANMINA CORP0.57%
VICOR CORPORATION0.57%
TTM TECHNOLOGIES INC0.55%
VIAVI SOLUTIONS INC0.53%
VIASAT INC0.49%
IES HOLDINGS INC0.46%
PLANET LABS PBC A0.45%
SKYWORKS SOLUTIONS INC0.44%●
PRIMORIS SVCS CORP0.43%
STERLING INFRASTRUCTURE INC0.43%
EVERUS CONSTRUCTION GROUP INC0.42%
POWELL INDUSTRIES INC0.42%
ENERSYS INC0.42%
DYCOM INDUSTRIES INC0.41%
TERAWULF INC0.41%
TUTOR PERINI CORP0.41%
VICTORY CAPITAL HOLDINGS INC CL A0.41%●
ADV ENERGY INDS0.40%
KILROY REALTY CORP0.40%●
MODINE MFG CO0.40%
SIRIUS XM HOLDINGS INC0.40%●
FIRST AMERICAN FINANCIAL CORP0.39%●
LITHIA MOTORS INC CL A0.39%●
FIRSTCASH HOLDINGS INC0.39%
ESCO TECHNOLOGIES INC0.39%
VORNADO RLTY TST0.39%●
ADT INC0.39%●
BRIGHTSPRING HEALTH SERVICES INC0.38%
DIGITALOCEAN HOLDINGS INC0.38%
COMMERCIAL METALS CO0.38%●
FORMFACTOR INC0.38%
EPR PROPERTIES0.38%●
ARCHROCK INC0.38%
URBAN OUTFITTERS0.38%●
MILLROSE PROPERTIES INC0.37%●
EVEREST REINSURANCE GROUP LTD0.37%●
MERITAGE HOMES CORP0.37%●
RADIAN GROUP INC0.37%●
MACYS INC0.37%●
HF SINCLAIR CORP0.37%●
LKQ CORP0.36%●
MOHAWK INDUSTRIES INC0.36%●
COCA COLA CONSOLIDATED INC0.36%
MADISON SQUARE GARDEN SPORTS CORP0.36%
MATSON INC0.36%●
LYFT INC-A0.36%●
BOYD GAMING CORP0.36%●
GENTEX CORP0.36%●
MIRUM PHARMACEUTICALS INC0.36%

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