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FRTY vs FDEGX

Shared holdings
19
FRTY covered by FDEGX
21.47%
FDEGX covered by FRTY
21.47%

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%

FDEGX (Feb. 28, 2026)

SecurityWeight
HOWMET AEROSPACE INC5.42%
COMFORT SYSTEMS USA INC2.48%
AXON ENTERPRISE INC2.39%
CENCORA INC2.36%
Fidelity Securities Lending Cash Central Fund2.33%
HILTON WORLDWIDE HOLDINGS INC2.02%
ROYAL CARIBBEAN CRUISES LTD1.82%
STERLING INFRASTRUCTURE INC1.77%
COHERENT CORP1.74%
VERTIV HOLDINGS CO1.69%
RBC BEARINGS INC1.67%
FAIR ISAAC CORP1.66%
MONOLITHIC POWER SYS INC1.52%
CONSTRUCTION PARTNERS INC CL A1.48%
QUANTA SVCS INC1.45%
TEMPUR SEALY INTERNATIONAL INC1.39%
ATI INC1.35%
VISTRA CORP1.34%
NRG ENERGY INC1.28%
CLOUDFLARE INC-A1.28%
ANGLOGOLD ASHANTI PLC1.28%
ALNYLAM PHARMACEUTICALS INC1.19%
ROBLOX CORP - A1.19%
TARGA RESOURCES CORP1.16%
CARVANA CO CL A1.16%
FASTENAL CO1.11%
CARDINAL HEALTH INC1.11%
CASEY'S GENERAL1.11%
EMCOR GROUP INC1.10%
WW GRAINGER INC1.10%
AMERIPRISE FINANCIAL INC1.06%
KARMAN HOLDINGS INC1.06%
XPO LOGISTICS INC1.04%
DATADOG INC CL A1.03%
VSE CORP1.02%
OSI SYSTEMS INC1.02%
MASTEC INC1.00%
TAPESTRY INC0.96%
INSMED INC0.95%
HEICO CORP CL A0.94%
COUPANG INC A0.93%
NATERA INC0.93%
ROCKET LAB CORP0.91%
TEXAS ROADHOUSE INC0.87%
CARPENTER TECHNOLOGY CORP0.83%
DUTCH BROS INC-A0.80%
LUMENTUM HOLDINGS INC0.76%
PERFORMANCE FOOD GROUP CO0.75%
SHARKNINJA INC0.72%
WELLTOWER INC0.71%

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