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FTDS vs FTCS

Shared holdings
11
FTDS covered by FTCS
21.33%
FTCS covered by FTDS
21.33%

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.

FTDS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC2.93%
DEVON ENERGY CORP2.72%
EOG RESOURCES INC2.69%
COTERRA ENERGY INC2.68%
CONOCOPHILLIPS2.63%
DIAMONDBACK ENERGY INC2.56%
HALLIBURTON CO2.35%
BAKER HUGHES CO2.31%
JOHNSON&JOHNSON2.19%
MERCK & CO2.16%
SLB LTD2.15%
GARMIN LTD2.14%
ALLSTATE CORPORATION2.11%
CME GROUP INC CL A2.07%
UNION PACIFIC CORP2.07%
POPULAR INC2.05%
TORO CO2.04%
QUEST DIAGNOSTICS INC2.02%
NORTHROP GRUMMAN CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
PRINCIPAL FINL GROUP INC1.99%
SNAP-ON INCORPORATED1.97%
AFLAC INC1.97%
NORFOLK SOUTHERN CORP1.94%
CULLEN FROST BANKERS INC1.94%
PROGRESSIVE CORP OHIO1.92%
WR BERKLEY CORP1.91%
PPG INDUSTRIES INC1.90%
OSHKOSH CORP1.90%
CINCINNATI FINANCIAL CORP1.90%
ZIONS BANCORP NA1.89%
IDEX CORPORATION1.89%
MARSH & MCLENNAN1.87%
ZOETIS INC CL A1.86%
RELIANCE STEEL and ALUMINUM CO1.84%
REGIONS FINANCIAL CORP1.84%
GENERAL DYNAMICS CORPORATION1.83%
EAST WEST BNCRP1.82%
CDW CORPORATION1.79%
AVERY DENNISON CORP1.79%
SMITH (AO) CORP1.78%
RPM INTL INC1.76%
TRACTOR SUPPLY CO.1.74%
FIDELITY NATIONAL FINL INC1.72%
ABBOTT LABS1.64%
NXP SEMICONDUCTORS NV1.62%
UNITEDHEALTH GRP1.59%
BOOZ ALLEN HAMILTON HLDG CL A1.57%
POOL CORP1.49%
ACCENTURE PLC CL A1.35%

FTCS (March 31, 2026)

SecurityWeight
EOG RESOURCES INC2.84%
LINDE PLC2.34%
ROSS STORES INC2.33%
JOHNSON&JOHNSON2.31%
GILEAD SCIENCES INC2.31%
COCA-COLA CO/THE2.23%
TRANE TECHNOLOGIES PLC2.21%
PEPSICO INC2.20%
ARCH CAPITAL GROUP LTD2.19%
HERSHEY CO/THE2.17%
WALMART INC2.15%
LOCKHEED MARTIN CORP2.15%
COSTCO WHOLESALE CORP2.14%
CISCO SYSTEMS INC2.13%
HONEYWELL INTL INC2.13%
CBOE GLOBAL MARKETS INC2.13%
NORTHROP GRUMMAN CORP2.12%
TJX COS INC2.10%
ABBVIE INC2.10%
DOVER CORP2.09%
COLGATE-PALMOLIVE CO2.09%
SNAP-ON INCORPORATED2.08%
AFLAC INC2.07%
PROCTER & GAMBLE2.07%
APPLE INC2.05%
WR BERKLEY CORP2.02%
PPG INDUSTRIES INC2.01%
ECOLAB INC1.99%
MARSH & MCLENNAN1.97%
GENERAL DYNAMICS CORPORATION1.93%
MONSTER BEVERAGE CORP1.92%
MASTERCARD INC CL A1.92%
VISA INC-CLASS A1.90%
SCHWAB CHARLES CORP1.87%
AUTODESK INC1.86%
CENCORA INC1.83%
AMERIPRISE FINANCIAL INC1.80%
RESMED INC1.80%
NVR INC1.80%
HOME DEPOT INC1.79%
VERALTO CORP1.78%
T ROWE PRICE GRP1.75%
ABBOTT LABS1.74%
RAYMOND JAMES FINANCIAL INC.1.74%
PAYCHEX INC1.71%
MOODYS CORP1.67%
COPART INC1.67%
MICROSOFT CORP1.67%
AUTOMATIC DATA PROCESSING INC1.61%
ACCENTURE PLC CL A1.43%

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