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FTA vs CFO

Shared holdings
165
FTA covered by CFO
35.92%
CFO covered by FTA
35.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FTA (April 30, 2026)

SecurityWeight
ELEVANCE HEALTH INC1.12%●
SUPER MICRO COMPUTER INC1.05%●
T ROWE PRICE GRP0.99%●
FISERV INC0.98%●
DR HORTON INC0.98%●
SYNCHRONY FINANCIAL0.98%●
PAYPAL HOLDINGS0.97%●
HUMANA INC0.95%●
THE CIGNA GROUP0.95%●
ANNALY CAPITAL MGMT INC REIT0.94%
WALT DISNEY CO/T0.94%●
GLOBAL PAYMENTS INC0.93%●
VICI PROPERTIES0.93%
NUCOR CORP0.93%●
ALLSTATE CORPORATION0.91%●
PULTEGROUP INC0.91%●
LENNAR CORP CL A0.91%●
GENERAL MOTORS CO0.90%●
DELTA AIR LI0.89%●
DEVON ENERGY CORP0.89%●
SUN COMMUNITIES INC - REIT0.88%
HARTFORD INSURANCE GROUP INC/THE0.88%●
MCCORMICK-N/V0.88%●
AMERICAN INTERNATIONAL GROUP0.87%●
ARCH CAPITAL GROUP LTD0.86%
UNITED AIRLINES HOLDINGS INC0.85%●
EOG RESOURCES INC0.85%●
STATE STREET CORP0.84%●
SMURFIT WESTROCK PLC0.84%
CONOCOPHILLIPS0.83%●
EDISON INTL0.83%●
GENERAL MILLS INC0.83%●
PG&E CORP0.82%●
EQT CORPORATION0.82%●
COMCAST CORP CL A0.82%●
EXPAND ENERGY CORP0.81%●
INVITATION HOMES INC0.81%
MARKEL GROUP INC0.81%●
FEDEX CORP0.79%●
AT&T INC0.79%●
TRUIST FINL CORP0.78%●
AVALONBAY COMMUNITIES INC REIT0.78%
KEURIG DR PEPPER INC0.78%●
UNITED PARCEL SERVICE INC CL B0.77%●
EQUITY RESIDENTIAL REIT0.77%
TEXTRON INC0.76%●
REGIONS FINANCIAL CORP0.76%●
US BANCORP DEL0.76%●
COGNIZANT TECH SOLUTIONS CL A0.75%●
TARGET CORP0.75%●

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.42%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.40%●
ALLIANT ENERGY CORPORATION0.40%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.39%●
ATMOS ENERGY CORP0.39%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%
CONSOLIDATED EDISON INC0.36%●
ENTERGY CORP0.36%●
LINDE PLC0.36%
PPL CORPORATION0.35%●
JOHNSON&JOHNSON0.35%
COCA-COLA CO/THE0.35%
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.33%●
NISOURCE INC0.33%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%
CHEVRON CORP0.32%●
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.31%●
CHENIERE ENERGY INC0.31%●
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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