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ICTEX vs FDCF

Shared holdings
4
ICTEX covered by FDCF
17.70%
FDCF covered by ICTEX
17.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ICTEX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.55%
CISCO SYSTEMS INC6.79%
MKS INSTRUMENTS INC5.54%
ARISTA NETWORKS INC5.34%
HCA HEALTHCARE INC5.29%
KULICKE and SOFFA INDUSTRIES INC5.10%
ARROW ELECTRONICS INC4.91%
ALPHABET INC CL C4.80%
AVNET INC4.70%
ENCOMPASS HEALTH CORP4.64%
META PLATFORMS INC CL A4.59%
TD SYNNEX CORP4.59%
PALO ALTO NETWORKS INC3.22%
AUTODESK INC3.20%
INTEL CORP2.81%
SALESFORCE INC2.71%
UNIVERSAL DISPLAY CORP2.62%
SERVICENOW INC2.47%
PEGASYSTEMS INC2.36%
TYLER TECHNOLOGIES INC2.32%
SEAGATE TECHNOLO2.21%
CFD_EQS GOLDUS33 22569082.13%
SEMTECH CORP2.06%
CDW CORPORATION1.91%
TERADYNE INC1.83%
INSULET CORP1.69%
INVESCO S&P SMALLCAP INFO1.45%
Globant SA0.96%
FRST AM-GV OB-X0.20%

FDCF (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR9.91%
ALPHABET INC CL A7.76%
META PLATFORMS INC CL A6.84%
NVIDIA CORP5.03%
ARISTA NETWORKS INC4.99%
AMAZON.COM INC4.50%
WARNER BROS DISCOVERY INC4.32%
SEA LTD ADR3.51%
Fidelity Securities Lending Cash Central Fund3.32%
T-MOBILE US INC3.30%
ROKU INC CLASS A3.13%
QUEBECOR INC-B2.83%
ROBLOX CORP - A2.56%
ECHOSTAR CORP CL A2.39%
APPLE INC2.34%
PDD HOLDINGS INC ADR2.17%
REDDIT INC-A2.15%
LIVE NATION ENTERTAINMENT INC1.97%
CADENCE DESIGN SYSTEMS INC1.82%
ALIBABA GROUP HOLDING LTD SPON ADR1.81%
TWILIO INC CLASS A1.78%
TAKE-TWO INTERACTV SOFTWR INC1.72%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.71%
NETFLIX INC1.66%
TENCENT HOLDINGS LTD1.63%
WALT DISNEY CO/T1.62%
SPOTIFY TECHNOLOGY SA1.60%
CLOUDFLARE INC-A1.52%
DYCOM INDUSTRIES INC1.48%
MAGNITE INC1.47%
NAVER CORP1.46%
MICROSOFT CORP1.02%
ZOOM VIDEO COMMUNICATIONS INC CL A0.99%
AST SPACEMOBILE INC0.77%
APPLOVIN CORP0.65%
SYNOPSYS INC0.63%
NXP SEMICONDUCTORS NV0.62%
SERVICENOW INC0.56%
UNITY SOFTWARE INC0.37%
Fidelity Cash Central Fund0.11%

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