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GLRY vs FGSI

Shared holdings
7
GLRY covered by FGSI
14.39%
FGSI covered by GLRY
14.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

FGSI (April 30, 2026)

SecurityWeight
EMCOR GROUP INC2.26%
MONOLITHIC POWER SYS INC2.21%
PALO ALTO NETWORKS INC2.18%
CUMMINS INC2.18%
CADENCE DESIGN SYSTEMS INC2.16%
ARISTA NETWORKS INC2.14%
AMERIPRISE FINANCIAL INC2.13%
TRANE TECHNOLOGIES PLC2.11%
APOLLO GLOBAL MANAGEMENT INC2.10%
FORTINET INC2.10%
BROADCOM INC2.09%
MOODYS CORP2.07%
LILLY ELI and CO2.06%
MONSTER BEVERAGE CORP2.05%
ROSS STORES INC2.03%
SCHWAB CHARLES CORP2.02%
AIRBNB INC CLASS A2.02%
COPART INC2.02%
NVIDIA CORP2.01%
INTUIT INC2.01%
NEUROCRINE BIOSCIENCES INC2.01%
CINCINNATI FINANCIAL CORP2.00%
ITT INC1.99%
INTUITIVE SURGICAL INC1.99%
UNITED THERAPEUTICS CORP DEL1.99%
TJX COS INC1.99%
INCYTE CORP1.98%
AMPHENOL CORPORATION CL A1.98%
INTERACTIVE BROKERS GROUP INC1.98%
UBER TECHNOLOGIES INC1.97%
MASTERCARD INC CL A1.97%
MICROSOFT CORP1.96%
LEIDOS HOLDINGS INC1.96%
NETFLIX INC1.96%
NEWMONT CORP1.94%
MARSH & MCLENNAN1.94%
PALANTIR TECHNOLOGIES INC1.93%
CHIPOTLE MEXICAN GRILL INC1.93%
CENCORA INC1.91%
GARMIN LTD1.91%
APPLOVIN CORP1.91%
RESMED INC1.91%
TAPESTRY INC1.90%
DEXCOM INC1.89%
RALPH LAUREN CORP1.88%
STRYKER CORP1.86%
SERVICENOW INC1.86%
DECKERS OUTDOOR CORP1.85%
META PLATFORMS INC CL A1.80%
NORTHROP GRUMMAN CORP1.78%

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