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FTSIX vs POGSX

Shared holdings
7
FTSIX covered by POGSX
11.04%
POGSX covered by FTSIX
11.04%

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%

POGSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC7.08%
KLA CORP6.38%
Mount Vernon Liquid Assets Portfolio, LLC5.85%
BANK OF NEW YORK MELLON CORP5.65%
VISA INC-CLASS A5.46%
ALPHABET INC CL C5.03%
ASSURANT INC4.75%
SCHWAB CHARLES CORP4.34%
MCKESSON CORP4.26%
AMGEN INC4.16%
GILEAD SCIENCES INC3.67%
ALPHABET INC CL A3.48%
META PLATFORMS INC CL A3.42%
EXPEDIA INC3.18%
REGENERON PHARMACEUTICALS INC2.82%
AMPHENOL CORPORATION CL A2.81%
CFD_EQS GOLDUS33 22569082.80%
CIRRUS LOGIC INC2.60%
APA CORP2.53%
LINDE PLC2.41%
DEVON ENERGY CORP2.17%
PAYCHEX INC2.09%
US ULTRA BOND CBT Sep252.06%
AKAMAI TECHNOLOGIES INC1.84%
QUEST DIAGNOSTICS INC1.82%
COTERRA ENERGY INC1.52%
NORTHERN TRUST CORP1.46%
NEWMONT CORP1.39%
APPLIED INDU TEC1.16%
ESAB CORP1.07%
PEGASYSTEMS INC0.75%

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