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GCAD vs FITE

Shared holdings
18
GCAD covered by FITE
22.63%
FITE covered by GCAD
22.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GCAD (March 31, 2026)

SecurityWeight
ALBANY INTL CORP5.95%
BOEING CO/THE5.94%
LOCKHEED MARTIN CORP5.85%
NORTHROP GRUMMAN CORP5.80%
MOOG INC-CLASS A5.32%
HEXCEL CORPORATION4.59%
TEXTRON INC4.59%
HONEYWELL INTL INC4.22%
DUCOMMUN INC3.87%
L3HARRIS TECHNOLOGIES INC3.61%
MERCURY SYSTEMS INC2.91%
GENERAL DYNAMICS CORPORATION2.87%
HOWMET AEROSPACE INC2.77%
CURTISS WRIGHT CORPORATION2.73%
ASTRONICS CORP2.34%
CRANE CO2.29%
TRANSDIGM GROUP INC2.21%
WOODWARD INC2.19%
ATI INC2.09%
RTX CORP1.94%
INNOVATIVE SOLUT and SUPP INC1.65%
AAR CORP1.59%
ECHOSTAR CORP CL A1.48%
GENERAL ELECTRIC CO1.45%
U.S. Treasury Bills1.37%
CAE INC1.34%
HEICO CORP1.24%
REDWIRE CORP1.21%
LEONARDO DRS INC1.14%
CARPENTER TECHNOLOGY CORP1.13%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
STANDARDAERO INC1.00%
FIREFLY AEROSPACE INC0.94%
RHEINMETALL AG0.89%
LEIDOS HOLDINGS INC0.86%
MTU AERO ENGINES0.82%
SENIOR PLC0.79%
ELBIT SYSTEMS LTD0.78%
KRATOS DEFENSE and SEC SOLTN INC0.76%
PALANTIR TECHNOLOGIES INC0.70%
BWX TECHNOLOGIES INC0.60%
AEROEDGE CO LTD0.55%
CADRE HOLDINGS I0.54%
PARK AEROSPACE CORP0.53%
YORK SPACE SYSTE0.47%
U.S. Treasury Bills0.43%
U.S. Treasury Bills0.38%
NEW HORIZON AIRCRAFT LTD CL A0.13%
KARMAN HOLDINGS INC0.04%

FITE (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.16%
PLANET LABS PBC A2.84%
ELBIT SYSTEMS LTD2.23%
PALO ALTO NETWORKS INC2.10%
RED CAT HOLDINGS INC2.06%
IRIDIUM COMMUNICATIONS INC1.94%
ESCO TECHNOLOGIES INC1.83%
AKAMAI TECHNOLOGIES INC1.76%
DUCOMMUN INC1.74%
OCEANEERING INTL1.71%
LOCKHEED MARTIN CORP1.71%
A10 NETWORKS INC1.65%
VIASAT INC1.62%
MOOG INC-CLASS A1.62%
NORTHROP GRUMMAN CORP1.62%
L3HARRIS TECHNOLOGIES INC1.60%
TELEDYNE TECHNOLOGIES INC1.55%
ZIFF DAVIS INC1.53%
REDWIRE CORP1.50%
NETSCOUT SYSTEMS INC1.50%
F5 INC1.48%
ROCKET LAB CORP1.47%
RTX CORP1.46%
HEXCEL CORPORATION1.40%
LEONARDO DRS INC1.36%
OSI SYSTEMS INC1.33%
FORTINET INC1.32%
BOEING CO/THE1.32%
TTM TECHNOLOGIES INC1.30%
CLOUDFLARE INC-A1.28%
CISCO SYSTEMS INC1.28%
COHERENT CORP1.26%
V2X INC1.25%
HUNTINGTON INGALLS INDUSTRIES INC1.22%
KRATOS DEFENSE and SEC SOLTN INC1.21%
HEICO CORP1.17%
OKTA INC CL A1.16%
ONDAS INC1.14%
VOYAGER TECHNOLOGIES INC1.13%
KOPIN CORP1.12%
SENTINELONE INC1.12%
LEIDOS HOLDINGS INC1.09%
TEXTRON INC1.07%
PARSONS CORP1.07%
RADWARE LTD1.06%
ONESPAN INC1.05%
LINCOLN ELECTRIC HLDGS INC1.05%
GENERAL DYNAMICS CORPORATION1.04%
DATADOG INC CL A1.03%
BRUKER CORP1.02%

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