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FRTY vs AFOIX

Shared holdings
21
FRTY covered by AFOIX
39.90%
AFOIX covered by FRTY
39.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FRTY (March 31, 2026)

SecurityWeight
DREYFUS TRSY OBLIG CASH M11.33%
VERTIV HOLDINGS CO4.08%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C3.92%
FTAI AVIATION LTD3.82%
HEICO CORP CL A3.58%
CLOUDFLARE INC-A3.44%
MODINE MFG CO3.43%
BIOGEN INC3.31%
COMFORT SYSTEMS USA INC3.29%
MAGNOLIA OIL and GAS CORPO CL A3.04%
AXON ENTERPRISE INC2.93%
ARROWHEAD PHARMACEUTICALS INC2.85%
VIPER ENERGY INC A2.78%
INSMED INC2.74%
REPLIGEN CORP2.73%
VISTRA CORP2.69%
Nebius Group NV, Class A2.67%
KARMAN HOLDINGS INC2.55%
RBC BEARINGS INC2.46%
GUARDANT HEALTH INC2.45%
CARDINAL HEALTH INC2.40%
FLEX LTD2.38%
SYNOPSYS INC2.22%
COGENT BIOSCIENCES INC2.00%
AMPHENOL CORPORATION CL A1.98%
MONOLITHIC POWER SYS INC1.92%
IDEXX LABS INC1.72%
ASTERA LABS INC1.70%
WESTERN DIGITAL CORP1.56%
Abivax SA SPONSORED ADS1.37%
REDDIT INC-A1.33%
TEVA PHARMACEUTICAL IND ADR1.31%
OLD DOMINION FRT1.16%
COHERENT CORP1.12%
ROKU INC CLASS A1.08%
SPOTIFY TECHNOLOGY SA1.02%
CARVANA CO CL A0.92%
DEXCOM INC0.89%
PALANTIR TECHNOLOGIES INC0.83%
DIANTHUS THERAPEUTICS INC0.62%
MICRON TECHNOLOGY INC0.36%

AFOIX (Jan. 30, 2026)

SecurityWeight
Short-Term Investment8.19%
FTAI AVIATION LTD4.94%
COMFORT SYSTEMS USA INC4.09%
AMPHENOL CORPORATION CL A3.21%
CARVANA CO CL A3.20%
Databricks, Inc. Series J3.13%
NATERA INC3.09%
REPLIGEN CORP3.02%
VERTIV HOLDINGS CO2.69%
BIOGEN INC2.57%
GUARDANT HEALTH INC2.57%
MONOLITHIC POWER SYS INC2.38%
CLOUDFLARE INC-A2.33%
SEA LTD ADR2.28%
TALEN ENERGY CORP2.20%
ROBINHOOD MARKETS INC2.14%
HEICO CORP2.14%
WATERS CORP2.14%
Ascendis Pharma A/S2.08%
HOWMET AEROSPACE INC2.02%
CELSIUS HOLDINGS INC1.95%
RBC BEARINGS INC1.88%
Abivax SA SPONSORED ADS1.85%
IDEXX LABS INC1.73%
TKO GROUP HOLDINGS INC1.73%
AXON ENTERPRISE INC1.71%
Nebius Group NV, Class A1.67%
CARDINAL HEALTH INC1.57%
UNITED RENTALS INC1.57%
VISTRA CORP1.53%
MONGODB INC CL A1.51%
TWILIO INC CLASS A1.32%
ARES MANAGEMENT CORP CL A1.31%
ELF BEAUTY INC1.24%
SYNOPSYS INC1.17%
SPOTIFY TECHNOLOGY SA1.05%
WINGSTOP INC1.04%
WAYFAIR INC- A1.03%
MARTIN MAR MTLS1.02%
ROCKET COS INC-A1.02%
ROCKET LAB CORP1.01%
QXO INC1.00%
SB Technology, Inc. Series E Preferred Stock0.98%
PROCORE TECHNOLOGIES INC0.94%
Databricks, Inc. Series K0.94%
FAIR ISAAC CORP0.94%
APPLOVIN CORP0.84%
GUIDEWIRE SOFTWARE INC0.81%
INSMED INC0.78%
BIO-TECHNE CORP0.76%

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