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FTA vs FAB

Shared holdings
189
FTA covered by FAB
49.07%
FAB covered by FTA
49.07%

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%●

FAB (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC0.82%●
ELEVANCE HEALTH INC0.55%●
SUPER MICRO COMPUTER INC0.51%●
T ROWE PRICE GRP0.49%●
FISERV INC0.48%●
DR HORTON INC0.48%●
SYNCHRONY FINANCIAL0.48%●
PAYPAL HOLDINGS0.47%●
HUMANA INC0.47%●
THE CIGNA GROUP0.46%●
ANNALY CAPITAL MGMT INC REIT0.46%●
WALT DISNEY CO/T0.46%●
GLOBAL PAYMENTS INC0.46%●
VICI PROPERTIES0.46%●
NUCOR CORP0.45%●
ALLSTATE CORPORATION0.45%●
PULTEGROUP INC0.44%●
LENNAR CORP CL A0.44%●
GENERAL MOTORS CO0.44%●
DELTA AIR LI0.44%●
DEVON ENERGY CORP0.44%●
SUN COMMUNITIES INC - REIT0.43%●
HARTFORD INSURANCE GROUP INC/THE0.43%●
MCCORMICK-N/V0.43%●
AMERICAN INTERNATIONAL GROUP0.42%●
ARCH CAPITAL GROUP LTD0.42%●
UNITED AIRLINES HOLDINGS INC0.42%●
EOG RESOURCES INC0.41%●
STATE STREET CORP0.41%●
SMURFIT WESTROCK PLC0.41%●
CONOCOPHILLIPS0.41%●
EDISON INTL0.41%●
GENERAL MILLS INC0.40%●
PG&E CORP0.40%●
EQT CORPORATION0.40%●
COMCAST CORP CL A0.40%●
EXPAND ENERGY CORP0.40%●
MARKEL GROUP INC0.40%●
INVITATION HOMES INC0.40%●
FEDEX CORP0.39%●
AT&T INC0.38%●
AVALONBAY COMMUNITIES INC REIT0.38%●
TRUIST FINL CORP0.38%●
KEURIG DR PEPPER INC0.38%●
UNITED PARCEL SERVICE INC CL B0.38%●
EQUITY RESIDENTIAL REIT0.38%●
TEXTRON INC0.37%●
REGIONS FINANCIAL CORP0.37%●
US BANCORP DEL0.37%●
COGNIZANT TECH SOLUTIONS CL A0.37%●

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