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FRTY vs GGOIX

Shared holdings
14
FRTY covered by GGOIX
22.67%
GGOIX covered by FRTY
22.67%

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%

GGOIX (Feb. 28, 2026)

SecurityWeight
CENCORA INC4.61%
VERTIV HOLDINGS CO4.27%
HOWMET AEROSPACE INC4.21%
QUANTA SVCS INC4.00%
HILTON WORLDWIDE HOLDINGS INC3.61%
VISTRA CORP3.05%
LIVE NATION ENTERTAINMENT INC2.45%
ROSS STORES INC2.22%
MONOLITHIC POWER SYS INC2.17%
ROYAL CARIBBEAN CRUISES LTD2.13%
ROCKWELL AUTOMATION INC2.12%
JABIL INC2.10%
MARTIN MAR MTLS2.08%
CLOUDFLARE INC-A2.06%
DEXCOM INC2.05%
AXON ENTERPRISE INC1.94%
WOODWARD INC1.91%
COHERENT CORP1.79%
CORPAY INC1.74%
TERADYNE INC1.72%
UNITED RENTALS INC1.72%
ROBLOX CORP - A1.71%
SOLSTICE ADV MAT1.64%
DATADOG INC CL A1.62%
MONEYMKT1.55%
FTAI AVIATION LTD1.55%
AGILENT TECHNOLOGIES INC1.45%
REDDIT INC-A1.43%
CAVA GROUP INC1.43%
CARVANA CO CL A1.41%
EXPAND ENERGY CORP1.30%
GUARDANT HEALTH INC1.28%
INSMED INC1.26%
ROCKET LAB CORP1.24%
ROIVANT SCIENCES LTD1.24%
ON HOLDING AG1.22%
METTLER-TOLEDO INTL INC1.19%
OLD DOMINION FRT1.17%
COCA-COLA EUROPA1.14%
FAIR ISAAC CORP1.14%
L3HARRIS TECHNOLOGIES INC1.08%
ELF BEAUTY INC1.07%
DUTCH BROS INC-A1.03%
CASEY'S GENERAL1.01%
DOORDASH INC-A0.99%
ZSCALER INC0.97%
IONIS PHARMACEUTICALS INC0.96%
INSULET CORP0.91%
DRAFTKINGS INC0.91%
EBAY INC0.81%

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