Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs FCUS
Shared holdings
6
FPX covered by FCUS
13.10%
FCUS covered by FPX
13.10%
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.
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
FCUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 5.98% | |
| CIENA CORP | 5.35% | |
| MKS INSTRUMENTS INC | 4.37% | |
| HECLA MINING CO | 4.28% | |
| MICRON TECHNOLOGY INC | 4.23% | |
| SANDISK CORPORATION | 4.17% | |
| BLOOM ENERGY CORP CL A | 4.12% | |
| ECHOSTAR CORP CL A | 4.09% | |
| WESTERN DIGITAL CORP | 4.06% | |
| COEUR MINING INC | 3.97% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.83% | |
| SITIME CORP | 3.34% | |
| LAM RESEARCH CORP | 3.34% | |
| GLOBALSTAR INC | 3.20% | |
| ALBEMARLE CORP | 3.18% | |
| ALCOA CORP | 3.16% | |
| REVOLUTION MEDICINES INC | 3.15% | |
| COGENT BIOSCIENCES INC | 3.15% | |
| ADV ENERGY INDS | 3.05% | |
| SOUTHWEST AIRLINES CO | 2.80% | |
| TERADYNE INC | 2.71% | |
| GUARDANT HEALTH INC | 2.66% | |
| NEWMONT CORP | 2.57% | |
| GLOBUS MEDICAL INC | 2.51% | |
| KRYSTAL BIOTECH INC | 2.33% | |
| MONGODB INC CL A | 2.24% | |
| CH ROBINSON WORLDWIDE INC | 2.15% | |
| PTC THERAPEUTICS INC | 2.13% | |
| MADRIGAL PHARMACEUTICALS INC | 2.07% | |
| AST SPACEMOBILE INC | 1.75% | |
| FRST AM-GV OB-X | 0.07% |
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