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FPCGX vs FEPI

Shared holdings
6
FPCGX covered by FEPI
33.34%
FEPI covered by FPCGX
33.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FPCGX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.02%
ALPHABET INC CL A7.29%
LAM RESEARCH CORP6.98%
BROADCOM INC6.94%
KEYSIGHT TECHNOLOGIES INC6.11%
PARKER HANNIFIN CORP5.83%
MICROSOFT CORP5.70%
APOLLO GLOBAL MANAGEMENT INC4.57%
ARTHUR J GALLAGHAR AND CO3.65%
PNC FINANCIAL SERVICES GRP INC3.63%
VISA INC-CLASS A3.31%
AMAZON.COM INC3.26%
ABBOTT LABS3.04%
INTERCONTINENTAL EXCHANGE INC2.92%
THERMO FISHER SCIENTIFIC INC2.76%
RTX CORP2.71%
GXO LOGISTICS INC2.66%
BLACKSTONE INC2.53%
CARLISLE COS INC2.40%
LOWES COS INC2.10%
ZEBRA TECHNOLOGIES CORP CL A2.08%
PEPSICO INC2.02%
ACCENTURE PLC-A1.85%
DANAHER CORP1.78%
VERISK ANALYTICS INC1.78%
APPLE INC1.65%
BUILDERS FIRSTSOURCE0.99%
Invesco Government & Agency Portfolio, Institutional Class0.46%

FEPI (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.98%
MICRON TECHNOLOGY INC8.91%
ALPHABET INC CL A8.83%
BROADCOM INC8.05%
NVIDIA CORP7.76%
TESLA INC7.47%
INTEL CORP5.24%
AMAZON.COM INC5.21%
MICROSOFT CORP5.19%
PALANTIR TECHNOLOGIES INC5.16%
APPLOVIN CORP5.16%
NETFLIX INC5.16%
ORACLE CORP5.16%
APPLE INC5.15%
META PLATFORMS INC CL A5.14%
U.S. Treasury Bills2.42%

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