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FTC vs FAD

Shared holdings
188
FTC covered by FAD
49.36%
FAD covered by FTC
49.36%

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.

FTC (April 30, 2026)

SecurityWeight
SANDISK CORPORATION1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC1.36%
BLOOM ENERGY CORP CL A1.32%
WESTERN DIGITAL CORP1.27%
MICRON TECHNOLOGY INC1.21%
ADV MICRO DEVICE1.10%
CIENA CORP1.07%
COMFORT SYSTEMS USA INC1.05%
MARVELL TECHNOLOGY INC1.05%
QUANTA SVCS INC1.05%
VERTIV HOLDINGS CO1.04%
LUMENTUM HOLDINGS INC1.01%
DELL TECHNOLOGIES INC CL C1.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.00%
CATERPILLAR INC0.99%
GE VERNOVA LLC0.98%
KEYSIGHT TECHNOLOGIES INC0.98%
MKS INSTRUMENTS INC0.97%
MASTEC INC0.97%
CORNING INC0.95%
EMCOR GROUP INC0.95%
MONOLITHIC POWER SYS INC0.93%
TERADYNE INC0.91%
XPO LOGISTICS INC0.89%
API GROUP CORP0.89%
COHERENT CORP0.85%
ATI INC0.84%
BWX TECHNOLOGIES INC0.84%
CURTISS WRIGHT CORPORATION0.83%
ECHOSTAR CORP CL A0.83%
ROSS STORES INC0.83%
QXO INC0.82%
TAPESTRY INC0.81%
ROCKET LAB CORP0.81%
NEWMONT CORP0.81%
FTAI AVIATION LTD0.80%
WOODWARD INC0.80%
ANALOG DEVICES INC0.80%
CUMMINS INC0.79%
NEXTRACKER INC CL A0.78%
BURLINGTON STORES INC0.78%
HECLA MINING CO0.76%
LAM RESEARCH CORP0.76%
HUNTINGTON INGALLS INDUSTRIES INC0.76%
INTERACTIVE BROKERS GROUP INC0.75%
AMPHENOL CORPORATION CL A0.74%
MORGAN STANLEY0.73%
APPLIED MATERIALS INC0.73%
BOEING CO/THE0.73%
HCA HEALTHCARE INC0.72%

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%
WESTERN DIGITAL CORP0.63%
MICRON TECHNOLOGY INC0.60%
ADV MICRO DEVICE0.55%
CIENA CORP0.53%
COMFORT SYSTEMS USA INC0.52%
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%
VERTIV HOLDINGS CO0.51%
LUMENTUM HOLDINGS INC0.50%
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%
CATERPILLAR INC0.49%
GE VERNOVA LLC0.49%
KEYSIGHT TECHNOLOGIES INC0.49%
MKS INSTRUMENTS INC0.48%
MASTEC INC0.48%
CORNING INC0.47%
EMCOR GROUP INC0.47%
MONOLITHIC POWER SYS INC0.46%
TERADYNE INC0.45%
XPO LOGISTICS INC0.44%
API GROUP CORP0.44%
COHERENT CORP0.42%
ATI INC0.42%
BWX TECHNOLOGIES INC0.42%
CURTISS WRIGHT CORPORATION0.41%
ECHOSTAR CORP CL A0.41%
ROSS STORES INC0.41%
QXO INC0.41%
TAPESTRY INC0.40%
ROCKET LAB CORP0.40%
NEWMONT CORP0.40%
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%
ANALOG DEVICES INC0.40%
CUMMINS INC0.39%
NEXTRACKER INC CL A0.39%
BURLINGTON STORES INC0.39%
HECLA MINING CO0.38%
LAM RESEARCH CORP0.38%
HUNTINGTON INGALLS INDUSTRIES INC0.38%
INTERACTIVE BROKERS GROUP INC0.37%
AMPHENOL CORPORATION CL A0.37%
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%
APPLIED MATERIALS INC0.36%

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