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FPXE vs IPO

Shared holdings
4
FPXE covered by IPO
9.26%
IPO covered by FPXE
9.26%

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.

FPXE (March 31, 2026)

SecurityWeight
SIEMENS ENERGY AG5.99%
GALDERMA GROUP A5.65%
ARM HOLDINGS LTD4.32%
SANDOZ GROUP AG3.94%
ACCELLERON INDUS3.44%
LOTTOMATICA GROU3.42%
VIKING HOLDINGS LTD2.86%
NORDNET AB PUBL2.80%
VALTERRA PLATINU2.78%
ENDEAVOUR MINING2.72%
AMER SPORTS INC2.57%
EXOSENS SAS2.47%
HOCHTIEF AG2.37%
NORSK HYDRO ASA2.13%
BANCO BPM SPA1.98%
E.ON SE1.94%
TELE2 AB-B SHS1.94%
TECHNOPROBE SPA1.77%
ROCHE HOLDING AG1.73%
MANDATUM OYJ1.63%
CENTESSA PHARMACEUTICALS LTD ADR1.58%
UCB SA1.58%
Nokia Oyj ADR1.55%
HALEON PLC1.48%
DOF GROUP ASA1.43%
RUSTA AB (PUBL)1.33%
PROSUS NV1.31%
PRYSMIAN SPA1.18%
THEON INTERNATIO1.15%
DAIWA CAPITAL MARKETS AMERICA INC1.13%
SPAREBANK 1 SR B1.05%
OPTIMA BANK SA1.03%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.02%
SERCO GROUP1.02%
RIO TINTO PLC1.01%
VAR ENERGI ASA0.95%
BAWAG GROUP AG0.94%
IHS Holding Ltd.0.92%
Hapag-Lloyd Aktiengesellschaft0.84%
SIRIUSPOINT LTD0.81%
Fresenius SE & Company KGaA0.79%
ORKLA ASA0.76%
GSK plc SPONSORED ADR0.75%
CSG NV0.73%
M&G PLC0.71%
NANOBIOTIX SA0.69%
TELENOR ASA0.65%
INTEA FASTIGHETE0.63%
TKMS AG& CO KGAA0.63%
DRAX GROUP PLC0.62%

IPO (March 31, 2026)

SecurityWeight
KENVUE INC9.71%
COREWEAVE INC8.95%
ARM HOLDINGS LTD7.28%
REDDIT INC-A6.69%
MEDLINE INC-A5.44%
ASTERA LABS INC5.39%
VIKING HOLDINGS LTD4.77%
CIRCLE INTERNET GROUP INC A4.08%
AMERICAN HEALTHCARE REIT INC3.20%
CAVA GROUP INC3.14%
State Street Navigator Securities Lending Government Money Market Portfolio2.73%
RUBRIK INC-A2.72%
Kaspi.Kz JSC SPONSORED ADS2.57%
UL SOLUTIONS INC CL A2.55%
MAPLEBEAR INC2.51%
STANDARDAERO INC2.29%
BRIGHTSPRING HEALTH SERVICES INC2.11%
AMER SPORTS INC1.91%
ATMUS FILTRATION TECHNOLOGIES INC1.80%
TEMPUS AI INC-A1.74%
SERVICETITAN INC-A1.63%
KARMAN HOLDINGS INC1.58%
FIGMA INC-CL A1.48%
KLAVIYO INC-A1.03%
WAYSTAR HOLDING CORP1.02%
LOAR HOLDINGS INC0.95%
PONY AI INC DEPOSITARY RECEIPT0.92%
LINEAGE INC0.90%
ONESTREAM INC0.87%
LEGENCE CORP-A0.82%
VENTURE GLOBAL INC0.71%
Landbridge Company, LLC0.65%
FORGENT POWER SOLUTIONS INC0.64%
CARIS LIFE SCIENCES INC0.63%
BIRKENSTOCK HOLDING LTD0.60%
PACS GROUP INC0.54%
SMITHFIELD FOODS0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.46%
BULLISH0.45%
SAILPOINT INC0.31%
NETSKOPE INC-A0.28%
EQUIPMENTSHARE-A0.25%
SOLV ENERGY IN-A0.25%
CHIME FINANCIAL INC0.24%
BETA TECHNOLOGIES INC0.19%
CENTRAL BANCOMPA0.18%
KLARNA GROUP PLC0.17%
BILLIONTOONE INC0.12%
FERMI INC0.08%

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