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FRTY vs AMGOX

Shared holdings
19
FRTY covered by AMGOX
33.24%
AMGOX covered by FRTY
33.24%

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%

AMGOX (March 31, 2026)

SecurityWeight
GFL ENVIRONM-SUB4.20%
RBC BEARINGS INC4.04%
TKO GROUP HOLDINGS INC3.64%
HOWMET AEROSPACE INC3.58%
CLOUDFLARE INC-A3.51%
VERTIV HOLDINGS CO3.36%
COMFORT SYSTEMS USA INC3.11%
Short-Term Investment3.08%
O'REILLY AUTOMOTIVE INC2.60%
HILTON WORLDWIDE HOLDINGS INC2.58%
REPLIGEN CORP2.45%
WEST PHARMACEUTICAL SVCS INC2.15%
QXO INC2.14%
NATERA INC2.13%
BURLINGTON STORES INC2.10%
MONOLITHIC POWER SYS INC1.99%
Nebius Group NV, Class A1.93%
INTACT FINL CORP1.89%
MARTIN MAR MTLS1.83%
FTAI AVIATION LTD1.82%
CELSIUS HOLDINGS INC1.81%
AMPHENOL CORPORATION CL A1.74%
CARVANA CO CL A1.65%
VERISK ANALYTICS INC1.56%
VIKING HOLDINGS LTD1.54%
ELF BEAUTY INC1.53%
IDEXX LABS INC1.49%
VISTRA CORP1.42%
DESCARTES SYS1.41%
HEICO CORP1.37%
CBRE GROUP INC - CL A1.34%
AXON ENTERPRISE INC1.29%
CHIPOTLE MEXICAN GRILL INC1.24%
AMERICAN HEALTHCARE REIT INC1.24%
GUARDANT HEALTH INC1.23%
NOVANTA INC1.22%
TWILIO INC CLASS A1.22%
TALEN ENERGY CORP1.16%
ASTERA LABS INC1.16%
SPOTIFY TECHNOLOGY SA1.15%
ARROWHEAD PHARMACEUTICALS INC1.13%
ROCKET COS INC-A1.09%
NVR INC1.06%
SAIA INC1.06%
Abivax SA SPONSORED ADS1.02%
GUIDEWIRE SOFTWARE INC1.00%
DIAMONDBACK ENERGY INC0.97%
CHENIERE ENERGY INC0.96%
RYAN SPECIALTY HOLDINGS INC0.96%
SB Technology, Inc. Series E Preferred Stock0.89%

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