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FOCKX vs QVG2Q

Shared holdings
58
FOCKX covered by QVG2Q
63.05%
QVG2Q covered by FOCKX
63.05%

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.

FOCKX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.60%
ALPHABET INC CL A10.36%
APPLE INC9.40%
MICROSOFT CORP7.54%
AMAZON.COM INC6.54%
META PLATFORMS INC CL A4.51%
ALPHABET INC CL C4.26%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP4.03%
TAIWAN SEMIC MFG CO LTD SP ADR2.89%
BROADCOM INC2.76%
MICRON TECHNOLOGY INC1.76%
TESLA INC1.52%
SK HYNIX INC1.46%
NETFLIX INC1.39%
ALNYLAM PHARMACEUTICALS INC1.24%
ARGENX SE SPONSORED ADR1.23%
REDDIT INC-A1.11%
MARVELL TECHNOLOGY INC1.09%
OPTION1.09%
DELTA ELEC1.08%
NEXTRACKER INC CL A1.08%
GE VERNOVA LLC0.81%
INSULET CORP0.81%
BOSTON SCIENTIFIC CORP0.70%
COHERENT CORP0.69%
GILEAD SCIENCES INC0.65%
SEAGATE TECHNOLOGY HOLDINGS PLC0.62%
FIRST SOLAR INC0.57%
UCB SA0.55%
LUMENTUM HOLDINGS INC0.54%
LAM RESEARCH CORP0.53%
ARISTA NETWORKS INC0.52%
SYNOPSYS INC0.51%
MODERNA INC0.49%
DOMINOS PIZZA INC0.48%
NRG ENERGY INC0.43%
CADENCE DESIGN SYSTEMS INC0.41%
X.AI HOLDINGS CORP SER E PC PP0.41%
MONSTER BEVERAGE CORP0.40%
VISTRA CORP0.39%
ROBLOX CORP - A0.39%
ASTRAZENECA PLC SPONS ADR0.38%
CHROMA ATE0.37%
CRINETICS PHARMACEUTICALS INC0.37%
HANWHA AEROSPACE0.35%
WAYMO LLC SER C-2 PC PERP PP0.33%
VEEVA SYSTEMS-A0.33%
DATADOG INC CL A0.32%
CYTOKINETICS INC0.26%
DANAHER CORP0.26%

QVG2Q (March 31, 2026)

SecurityWeight
NVIDIA CORP13.37%
MICROSOFT CORP7.20%
ALPHABET INC CL A6.39%
APPLE INC5.53%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A4.19%
BROADCOM INC3.47%
TAIWAN SEMIC MFG CO LTD SP ADR3.38%
MASTERCARD INC CL A3.14%
LILLY ELI and CO2.41%
TESLA INC2.16%
NETFLIX INC1.50%
GE VERNOVA LLC1.16%
UCB SA1.06%
AMPHENOL CORPORATION CL A1.03%
EXXON MOBIL CORP0.97%
COHERENT CORP0.94%
NEXTRACKER INC CL A0.94%
MORGAN STANLEY0.88%
COSTCO WHOLESALE CORP0.88%
TRANE TECHNOLOGIES PLC0.87%
Fidelity Cash Central Fund0.81%
SK HYNIX INC0.80%
CORTEVA INC0.79%
WESTINGHOUSE AIR BRAKE TECH CORP0.78%
ALCOA CORP0.77%
DEERE & CO0.77%
BOEING CO/THE0.76%
CUMMINS INC0.74%
VIKING HOLDINGS LTD0.72%
INSMED INC0.70%
AGNICO EAGLE MINES LTD0.67%
FERGUSON ENTERPRISES INC0.65%
MARVELL TECHNOLOGY INC0.65%
APA CORP0.64%
FRANCO-NEVADA CORP0.64%
HILTON WORLDWIDE HOLDINGS INC0.63%
LUMENTUM HOLDINGS INC0.62%
LAM RESEARCH CORP0.61%
EDWARDS LIFESCIENCES CORP0.58%
BANK OF AMERICA CORPORATION0.57%
CBOE GLOBAL MARKETS INC0.57%
MEDLINE INC-A0.55%
PARKER HANNIFIN CORP0.54%
ALNYLAM PHARMACEUTICALS INC0.54%
MODERNA INC0.54%
SCHWAB CHARLES CORP0.53%
CORNING INC0.53%
ARGENX SE SPONSORED ADR0.51%
SYNOPSYS INC0.50%

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