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GXPD vs FDIS

Shared holdings
41
GXPD covered by FDIS
50.49%
FDIS covered by GXPD
50.49%

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.

GXPD (Feb. 28, 2026)

SecurityWeight
PUT Amazon.com, Inc. 01/02/2026 P20533.97%
TESLA INC19.17%●
HOME DEPOT INC6.37%●
MCDONALDS CORP4.09%●
TJX COS INC3.03%●
LOWES COS INC2.50%●
THE BOOKING HOLDINGS INC2.42%●
STARBUCKS CORP1.87%●
MERCADOLIBRE INC1.35%●
ROYAL CARIBBEAN1.34%
O'REILLY AUTOMOTIVE INC1.34%●
MARRIOTT INTL-A1.32%●
GENERAL MOTORS CO1.26%●
NIKE INC CL B1.24%●
HILTON WORLDWIDE HOLDINGS INC1.24%●
DOORDASH INC-A1.14%●
ROSS STORES INC1.12%●
AIRBNB INC-CLASS A COMMON STOCK0.97%
AUTOZONE INC COMMON STOCK0.95%
FORD MOTOR CO0.93%●
CHIPOTLE MEXICAN GRILL INC0.83%●
YUM! BRANDS INC0.79%●
CARVANA CO CL A0.74%●
DR HORTON INC0.72%●
EBAY INC0.70%●
GARMIN LTD0.69%
CARNIVAL CORP0.57%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.53%●
TRACTOR SUPPLY CO.0.47%●
PULTEGROUP INC0.46%●
EXPEDIA INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.41%●
LENNAR CORP CL A0.41%●
NVR INC0.37%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.33%●
LAS VEGAS SANDS CORP0.29%●
DECKERS OUTDOOR CORP0.29%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.28%●
APTIV PLC0.28%
DICKS SPORTING GOODS INC0.23%●
BEST BUY CO INC COMMON STOCK0.21%
DOMINOS PIZZA INC0.21%●
RIVIAN AUTOMOTIVE INC0.20%●
DRAFTKINGS INC0.18%●
HYATT HOTELS CORP CL A0.12%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.01%

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%
TESLA INC15.51%●
HOME DEPOT INC4.44%●
MCDONALDS CORP3.09%●
TJX COS INC2.59%●
THE BOOKING HOLDINGS INC2.03%●
LOWES COS INC1.99%●
STARBUCKS CORP1.78%●
O'REILLY AUTOMOTIVE INC1.28%●
MARRIOTT INTL-A1.25%●
MERCADOLIBRE INC1.22%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
ROSS STORES INC1.13%●
GENERAL MOTORS CO1.09%●
ROYAL CARIBBEAN CRUISES LTD1.03%
DOORDASH INC-A0.97%●
AUTOZONE INC0.94%
AIRBNB INC CLASS A0.93%
CARVANA CO CL A0.80%●
NIKE INC CL B0.79%●
EBAY INC0.74%●
FORD MOTOR CO0.72%●
CHIPOTLE MEXICAN GRILL INC0.69%●
YUM! BRANDS INC0.69%●
GARMIN LTD0.65%
DR HORTON INC0.63%●
EXPEDIA INC0.47%●
TAPESTRY INC0.47%●
CARNIVAL CORP0.45%●
PULTEGROUP INC0.38%●
ULTA BEAUTY INC0.38%●
DARDEN RESTAURANTS INC0.37%●
WILLIAMS-SONOMA INC0.35%●
BURLINGTON STORES INC0.33%●
LENNAR CORP CL A0.30%●
TRACTOR SUPPLY CO.0.30%●
FLUTTER ENTERTAINMENT PLC0.29%
NVR INC0.28%●
LAS VEGAS SANDS CORP0.28%●
DICKS SPORTING GOODS INC0.26%●
TEMPUR SEALY INTERNATIONAL INC0.25%
DECKERS OUTDOOR CORP0.25%●
GENUINE PARTS CO0.25%●
LULULEMON ATHLETICA INC0.24%●
RALPH LAUREN CORP0.24%
FIVE BELOW INC0.23%
TOLL BROTHERS INC0.23%
RIVIAN AUTOMOTIVE INC0.23%●
HASBRO INC0.22%
ARAMARK0.22%

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