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FOTHX vs FSBDX

Shared holdings
70
FOTHX covered by FSBDX
66.01%
FSBDX covered by FOTHX
66.01%

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.

FOTHX (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%

FSBDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.59%
APPLE INC9.43%
ALPHABET INC CL A8.39%
AMAZON.COM INC7.67%
MICROSOFT CORP6.59%
META PLATFORMS INC CL A4.75%
BROADCOM INC3.41%
LILLY ELI and CO2.60%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP2.57%
NETFLIX INC1.92%
MARVELL TECHNOLOGY INC1.60%
TESLA INC1.59%
APPLOVIN CORP1.24%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
MASTERCARD INC CL A0.91%
SHARKNINJA INC0.76%
GILEAD SCIENCES INC0.76%
MICRON TECHNOLOGY INC0.71%
MONOLITHIC POWER SYS INC0.69%
BOSTON SCIENTIFIC CORP0.64%
FTAI AVIATION LTD0.64%
BOEING CO/THE0.63%
CELESTICA INC SUB VTG0.60%
WESTERN DIGITAL CORP0.56%
STARBUCKS CORP0.53%
LOWES COS INC0.48%
ORACLE CORP0.48%
GE VERNOVA LLC0.47%
LUMENTUM HOLDINGS INC0.47%
CARVANA CO CL A0.47%
WELLTOWER INC0.47%
ASTERA LABS INC0.44%
ABBVIE INC0.42%
X.AI HOLDINGS CORP SER E PC PP0.40%
GENERAL ELECTRIC CO0.38%
SNAP INC - A0.38%
GOLDMAN SACHS GROUP INC0.37%
TJX COS INC0.36%
ADV MICRO DEVICE0.36%
PALANTIR TECHNOLOGIES INC0.34%
SANDISK CORPORATION0.34%
SNOWFLAKE INC CL A0.31%
ANTHROPIC PBC SERIES F PC PP0.30%
UBER TECHNOLOGIES INC0.30%
ARITZIA INC-SUB0.30%
BRINKER INTL0.30%
AMPHENOL CORPORATION CL A0.29%
SHOPIFY INC CL A0.29%
ROBINHOOD MARKETS INC0.28%
COHERENT CORP0.27%

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