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FTC vs MMTM

Shared holdings
167
FTC covered by MMTM
29.77%
MMTM covered by FTC
29.77%

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%

MMTM (March 31, 2026)

SecurityWeight
NVIDIA CORP12.19%
APPLE INC5.82%
MICROSOFT CORP5.20%
ALPHABET INC CL A4.54%
BROADCOM INC4.46%
ALPHABET INC CL C3.42%
JPMORGAN CHASE and CO1.76%
LILLY ELI and CO1.74%
AMAZON.COM INC1.50%
TESLA INC1.46%
JOHNSON&JOHNSON1.41%
EXXON MOBIL CORP1.22%
MICRON TECHNOLOGY INC1.22%
PALANTIR TECHNOLOGIES INC1.07%
ADV MICRO DEVICE1.06%
CATERPILLAR INC1.00%
BERKSHIRE HATH-B0.94%
LAM RESEARCH CORP0.85%
ABBVIE INC0.85%
WALMART INC0.76%
GENERAL ELECTRIC CO0.76%
GE VERNOVA LLC0.75%
META PLATFORMS INC CL A0.72%
APPLIED MATERIALS INC0.69%
CISCO SYSTEMS INC0.68%
BANK OF AMERICA CORPORATION0.66%
INTEL CORP0.66%
RTX CORP0.66%
GOLDMAN SACHS GROUP INC0.61%
KLA CORP0.59%
PHILIP MORRIS INTL INC0.57%
VISA INC-CLASS A0.54%
WELLS FARGO & CO0.51%
CITIGROUP INC0.50%
AMPHENOL CORPORATION CL A0.50%
MORGAN STANLEY0.47%
INTL BUS MACH CORP0.47%
CHEVRON CORP0.41%
GILEAD SCIENCES INC0.41%
COCA-COLA CO/THE0.41%
TJX COS INC0.40%
AMGEN INC0.39%
ORACLE CORP0.39%
NEWMONT CORP0.38%
ANALOG DEVICES INC0.37%
MASTERCARD INC CL A0.37%
MERCK & CO0.37%
SCHWAB CHARLES CORP0.35%
APPLOVIN CORP0.35%
BOEING CO/THE0.35%

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