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FTSIX vs BRAGX

Shared holdings
10
FTSIX covered by BRAGX
10.39%
BRAGX covered by FTSIX
10.39%

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.

FTSIX (March 31, 2026)

SecurityWeight
TERADYNE INC3.99%
NEW YORK TIMES CO CL A2.85%
DEVON ENERGY CORP2.82%
MATSON INC2.69%
COTERRA ENERGY INC2.64%
ADV ENERGY INDS2.54%
ALLISON TRANSMISSION HLDGS INC2.52%
COCA COLA CONSOLIDATED INC2.42%
EXELIXIS INC2.39%
GRACO INC2.39%
COMFORT SYSTEMS USA INC2.39%
IPG PHOTONICS CORP2.26%
MASCO CORPORATION2.18%
AKAMAI TECHNOLOGIES INC2.17%
ALLEGION PLC2.16%
LEIDOS HOLDINGS INC2.05%
SCIENCE APPLICATIONS INTERNATIONAL CORP2.05%
HAMILTON LANE INC - A2.04%
FIRST COMMONWEALTH FINL CORP2.02%
MARZETTI COMPANY/THE2.02%
QCR HOLDINGS INC1.97%
WATTS WATER TECH INC CL A1.96%
MEDPACE HOLDINGS INC1.95%
EXPEDIA INC1.95%
GENTEX CORP1.90%
NATIONAL STORAGE AFFILIATES TRUST1.89%
OWENS CORNING INC1.89%
STEEL DYNAMICS INC1.88%
FIRST FINL BANKSHARES INC1.86%
NEUROCRINE BIOSCIENCES INC1.79%
AMERICAN ASSETS TRUST INC1.77%
ADVANCE AUTO PARTS INC1.76%
SYNCHRONY FINANCIAL1.74%
ZEBRA TECHNOLOGIES CORP CL A1.73%
FRONTDOOR INC1.72%
CIRRUS LOGIC INC1.72%
LIVE OAK BANCSHARES INC1.71%
OLD REPUBLIC INTL CORP1.70%
HOLOGIC INC1.58%
APPLE HOSPITALITY REIT INC1.53%
Orion S.A. COM NPV1.52%
EBAY INC1.52%
FIRST CITIZENS BANCSHARES INC CL A1.48%
US ULTRA BOND CBT Sep251.31%
SS&C TECHNOLOGIE1.24%
PULTEGROUP INC1.20%
GAMING AND LEISURE PROPRTI INC1.18%
DOLLAR GENERAL CORP1.11%
BROWN & BROWN0.96%
ACUITY INC0.91%

BRAGX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.65%
ALPHABET INC CL A3.88%
MICROSOFT CORP3.74%
APPLE INC3.13%
LUMENTUM HOLDINGS INC2.29%
AMAZON.COM INC1.77%
LAM RESEARCH CORP1.58%
COMFORT SYSTEMS USA INC1.56%
DEVON ENERGY CORP1.49%
NRG ENERGY INC1.40%
SYNCHRONY FINANCIAL1.32%
VALERO ENERGY CORP1.30%
ILLUMINA INC1.29%
THE BOOKING HOLDINGS INC1.25%
CITIZENS FINANCIAL GROUP INC1.21%
ROSS STORES INC1.20%
TJX COS INC1.18%
EBAY INC1.12%
AMPHENOL CORPORATION CL A1.12%
VERTIV HOLDINGS CO1.11%
SCHWAB CHARLES CORP1.07%
M&T BANK CORP1.07%
NETAPP INC1.07%
CARDINAL HEALTH INC1.06%
EXELIXIS INC1.06%
HCA HEALTHCARE INC1.05%
JABIL INC1.05%
GOLDMAN SACHS GROUP INC1.04%
MILLICOM INTL CELL SA1.03%
CF INDUSTRIES HOLDINGS INC1.03%
TRANE TECHNOLOGIES PLC1.03%
MERCK & CO1.03%
RENAISSANCERE HLDGS LTD1.03%
US BANCORP DEL1.03%
TERADYNE INC1.02%
APPLIED MATERIALS INC1.01%
LATTICE SEMICONDUCTOR CORP1.01%
ATI INC1.00%
EOG RESOURCES INC1.00%
DELTA AIR LI1.00%
PINTEREST INC CL A0.99%
PALANTIR TECHNOLOGIES INC0.99%
CATERPILLAR INC0.98%
CIENA CORP0.96%
PEPSICO INC0.96%
BRISTOL-MYERS SQUIBB CO0.96%
VERISIGN INC0.94%
COHERENT CORP0.94%
BORGWARNER INC0.94%
CENCORA INC0.93%

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