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FTSIX vs BUL

Shared holdings
7
FTSIX covered by BUL
10.70%
BUL covered by FTSIX
10.70%

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%

BUL (April 30, 2026)

SecurityWeight
EMCOR GROUP INC4.76%
UBER TECHNOLOGIES INC4.65%
Mount Vernon Liquid Assets Portfolio, LLC4.65%
NEWMONT CORP4.64%
CARNIVAL CORP4.54%
THE BOOKING HOLDINGS INC4.54%
FLEX LTD4.03%
HCA HEALTHCARE INC3.73%
EXPEDIA INC3.65%
TECHNIPFMC PLC3.62%
TAPESTRY INC3.52%
UNITED THERAPEUTICS CORP DEL3.00%
VERISIGN INC2.95%
ULTA BEAUTY INC2.86%
TWILIO INC CLASS A2.69%
FIRST SOLAR INC2.60%
INCYTE CORP2.27%
ITT INC2.21%
TENET HEALTHCARE CORP1.85%
COCA COLA CONSOLIDATED INC1.64%
NEUROCRINE BIOSCIENCES INC1.58%
OKTA INC CL A1.56%
NEW YORK TIMES CO CL A1.53%
JAZZ PHARMA PLC1.50%
TOPBUILD CORP1.49%
RAMBUS INC1.49%
GLOBUS MEDICAL INC1.46%
MEDPACE HOLDINGS INC1.43%
EXELIXIS INC1.39%
CACI INTL-A1.37%
DYNATRACE INC1.30%
ANTERO MIDSTREAM CORP1.24%
WATTS WATER TECH INC CL A1.20%
FLOWSERVE CORP1.12%
TETRA TECH INC1.01%
ENERSYS INC0.94%
INTERDIGITAL INC0.91%
HALOZYME THERAPEUTICS INC0.90%
CHURCHILL DOWNS INC0.85%
BOYD GAMING CORP0.78%
NEWMARKET CORP0.76%
PEGASYSTEMS INC0.74%
APPFOLIO INC - A0.72%
PAYLOCITY HOLDING CORP0.68%
DROPBOX INC CL A0.68%
EXLSERVICE HOLDINGS INC0.60%
GRAND CANYON EDUCATION INC0.55%
DOXIMITY INC-A0.54%
TRAVEL+LEISURE CO0.48%
LIVANOVA PLC0.39%

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