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FPPEX vs CLNR

Shared holdings
2
FPPEX covered by CLNR
5.16%
CLNR covered by FPPEX
5.16%

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.

FPPEX (Dec. 31, 2024)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A5.07%
ALPHABET INC CL A4.20%
EURONEXT NV3.53%
Amadeus IT Holding, S.A.3.49%
THE BOOKING HOLDINGS INC3.11%
SAMSUNG ELECTRONICS CO LTD2.81%
SCOUT24 SE2.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.57%
EDENRED2.49%
NINTENDO CO LTD2.44%
KNORR-BREMSE AG2.40%
US TREASURY N/B2.32%
US TREASURY N/B2.30%
US TREASURY N/B2.30%
US TREASURY N/B2.29%
INFRASTRUTTURE W2.11%
US TREASURY N/B2.07%
SAGE GROUP PLC/T2.06%
RIGHTMOVE PLC COMMON STOCK GBP.0012.06%
US TREASURY N/B2.04%
US ULTRA BOND CBT Sep251.98%
LEGRAND SA COMMON STOCK1.91%
HEINEKEN HLDG1.84%
SAFRAN SA1.83%
ZALANDO SE1.83%
VanEck Junior Gold Miners UCITS ETF1.56%
THALES SA1.41%
DEUTSCHE BOERSE1.33%
ESTEE LAUDER COS INC CL A1.21%
SONOVA HOLDING A1.16%
JERONIMO MARTINS1.14%
ORACLE CORP JPN1.02%
CAN NATL RAILWAY1.00%
B3 SA0.99%
AGILENT TECHNOLOGIES INC0.98%
HELLENIC TELECOM0.86%
WOLTERS KLUWER0.86%
VanEck Gold Miners UCITS ETF0.77%
FNMASECY0.67%
STANDRD INDS NY0.65%
UMBS0.64%
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS0.61%
FOUNDATION BUILDING M REGD 144A P/P 6.000000000.60%
HUB INTL. LTD 7.375%0.55%
AUTOTRADER GROUP0.55%
Prairie Acquiror L.P.0.54%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.53%
G2 MA86480.52%
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A0.51%

CLNR (Jan. 31, 2025)

SecurityWeight
ALPHABET INC CL A3.58%
TESLA INC3.47%
TSMC3.35%
TOYOTA MOTOR CORP3.35%
GENERAL ELECTRIC CO3.31%
SIEMENS AG-REG3.30%
BYD COMPANY LTD H3.18%
HITACHI LTD3.02%
IBERDROLA SA2.95%
APPLE INC2.95%
SCHNEIDER ELECTR2.94%
MERCEDES-BENZ GR2.90%
NATIONAL GRID PL2.86%
ABB Ltd. (Registered)2.85%
TEXAS INSTRUMENTS INC2.72%
NEXTERA ENERGY INC2.69%
NXP SEMICONDUCTORS NV2.69%
INFINEON TECH2.62%
ADV MICRO DEVICE2.50%
EXELON CORP2.42%
INTEL CORP2.39%
WESTINGHOUSE AIR BRAKE TECH CORP2.14%
STELLANTIS NV1.66%
E.ON SE1.59%
LEGRAND SA COMMON STOCK1.58%
Common Stock1.55%
DENSO CORP1.51%
DELTA ELEC1.44%
TDK CORP1.39%
PANASONIC HOLDIN1.32%
JABIL INC1.06%
FIRST SOLAR INC1.03%
EAST JAPAN RAIL0.95%
APTIV PLC0.88%
STMICROELECTRONI0.87%
VESTAS WIND SYST0.82%
LI AUTO INC-A0.81%
SUMITOMO ELEC IN0.78%
CENTRAL JAPAN RL0.76%
Receive EVERGREEN MARINE Pay Overnight Rate -1.750.75%
DREYFUS GOVT CASH MGMT FUND0.67%
GEELY AUTOMOBILE0.66%
HYUNDAI MOBIS0.65%
SHIMANO INC0.61%
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.250.58%
EDP SA0.57%
RIVIAN AUTOMOTIVE INC0.55%
XPENG INC-A SHRS0.54%
WARTSILA OYJ CLASS B0.53%
NIO Inc. SPON ADS EACH REP 1 ORD SHS0.51%

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