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FPX vs MPAIX

Shared holdings
6
FPX covered by MPAIX
12.65%
MPAIX covered by FPX
12.65%

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)

SecurityWeight
GE VERNOVA LLC10.48%
MEDLINE INC-A5.18%
SANDISK CORPORATION4.68%
AST SPACEMOBILE INC3.74%
SEAGATE TECHNOLOGY HOLDINGS PLC3.47%
PALANTIR TECHNOLOGIES INC3.10%
WARNER BROS DISCOVERY INC3.02%
CONSTELLATION ENERGY CORP2.99%
APPLOVIN CORP2.88%
FEDEX CORP2.78%
LUMENTUM HOLDINGS INC2.60%
ENTERGY CORP2.07%
USD/SEK FORWARD1.90%
DT MIDSTREAM INC1.82%
VENTAS INC REIT1.72%
SOLSTICE ADV MAT1.61%
TENET HEALTHCARE CORP1.58%
DOORDASH INC-A1.54%
UL SOLUTIONS INC CL A1.54%
SAMSARA INC-CL A1.49%
NEXTRACKER INC CL A1.45%
AMRIZE LTD1.29%
ROYALTY PHARMA PLC1.23%
REGENERON PHARMACEUTICALS INC1.21%
KARMAN HOLDINGS INC1.17%
CENCORA INC1.13%
GE HEALTHCARE TECHNOLOGIES INC WI1.08%
AMERICAN HEALTHCARE REIT INC1.06%
NRG ENERGY INC0.93%
BRIGHTSPRING HEALTH SERVICES INC0.91%
CARETRUST REIT INC0.91%
REDDIT INC-A0.86%
CG ONCOLOGY INC0.84%
HF SINCLAIR CORP0.83%
BRIDGEBIO PHARMA INC0.80%
Hamilton Insurance Group Ltd., Class B0.77%
COREWEAVE INC0.77%
CRANE CO0.73%
VITA COCO CO INC/THE0.71%
NICOLET BANKSHARES INC0.70%
RIVIAN AUTOMOTIVE INC0.69%
MKS INSTRUMENTS INC0.69%
LEGENCE CORP-A0.68%
ENACT HOLDINGS INC0.64%
KENVUE INC0.61%
CENTURI HOLDINGS INC0.61%
CNX RESOURCES CORP0.61%
INGRAM MICRO HOL0.61%
NCR ATLEOS CORP0.59%
JACKSON FINANCIAL INC0.55%

MPAIX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A13.08%
ROYALTY PHARMA PLC7.27%
MSILF-TR SEC-INS7.06%
TESLA INC6.92%
SHOPIFY INC CL A5.34%
APPLOVIN CORP5.28%
MEDLINE INC-A5.15%
ROBLOX CORP - A4.62%
ROIVANT SCIENCES LTD4.60%
DOORDASH INC-A4.35%
SPOTIFY TECHNOLOGY SA4.13%
STRATEGY INC CL A3.50%
SNOWFLAKE INC CL A3.26%
AIRBNB INC CLASS A2.59%
CORE & MAIN IN-A2.46%
SAMSARA INC-CL A2.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.34%
CROWDSTRIKE HOLDINGS INC2.29%
SHS BEN INT1.71%
COPART INC1.54%
AFFIRM HOLDINGS INC1.53%
MSCI INC1.53%
VERISK ANALYTICS INC1.52%
ROLLINS INC1.50%
ADYEN NV1.49%
TRANSDIGM GROUP INC0.99%
COINBASE GLOBAL INC0.83%
BIOGEN INC0.62%
ZSCALER INC0.07%
USD P IDR C @16250.00 EO0.03%
ZSCALER INC CFD0.00%

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