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FRTY vs CBSAX

Shared holdings
17
FRTY covered by CBSAX
26.78%
CBSAX covered by FRTY
26.78%

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%

CBSAX (Feb. 28, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.61%
COLUMBIA SHORT TERM CASH FUND4.14%
HOWMET AEROSPACE INC3.35%
TAKE-TWO INTERACTV SOFTWR INC2.91%
COMFORT SYSTEMS USA INC2.33%
CLOUDFLARE INC-A2.28%
CELSIUS HOLDINGS INC2.24%
TAPESTRY INC2.23%
CASEY'S GENERAL2.17%
SHARKNINJA INC2.11%
CARPENTER TECHNOLOGY CORP2.06%
VISTRA CORP1.99%
RBC BEARINGS INC1.98%
CARDINAL HEALTH INC1.96%
ROYAL CARIBBEAN CRUISES LTD1.87%
LUMENTUM HOLDINGS INC1.83%
MONOLITHIC POWER SYS INC1.81%
KIOXIA HOLDINGS1.75%
TARGA RESOURCES CORP1.66%
DEXCOM INC1.64%
CAVA GROUP INC1.63%
GAP INC/THE1.60%
ARGENX SE SPONSORED ADR1.59%
L3HARRIS TECHNOLOGIES INC1.57%
IDEXX LABS INC1.56%
VIKING HOLDINGS LTD1.53%
HUT 8 CORP1.53%
ROKU INC CLASS A1.47%
XPO LOGISTICS INC1.32%
FREEPORT MCMORAN INC1.32%
HILTON WORLDWIDE HOLDINGS INC1.32%
AXON ENTERPRISE INC1.30%
CHARLES RIVER LABS INTL INC1.29%
INGERSOLL RAND INC1.28%
TECHNIPFMC PLC1.27%
DRAFTKINGS INC1.26%
DATADOG INC CL A1.24%
SITEONE LANDSCAPE SUPPLY INC1.23%
TKO GROUP HOLDINGS INC1.18%
UNITED RENTALS INC1.13%
ROSS STORES INC1.07%
FTAI AVIATION LTD1.06%
FERGUSON ENTERPRISES INC1.06%
WYNN RESORTS LTD1.05%
KARMAN HOLDINGS INC1.02%
SPOTIFY TECHNOLOGY SA1.01%
INSMED INC1.01%
SANDISK CORPORATION1.01%
ROCKET LAB CORP1.00%
ROBLOX CORP - A0.98%

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