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ICTEX vs FDN

Shared holdings
5
ICTEX covered by FDN
22.60%
FDN covered by ICTEX
22.60%

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%

FDN (March 31, 2026)

SecurityWeight
AMAZON.COM INC10.24%
META PLATFORMS INC CL A9.13%
NETFLIX INC8.98%
CISCO SYSTEMS INC6.78%
ALPHABET INC CL A5.40%
THE BOOKING HOLDINGS INC4.58%
SALESFORCE INC4.52%
ALPHABET INC CL C4.33%
ARISTA NETWORKS INC4.18%
CLOUDFLARE INC-A3.45%
DOORDASH INC-A2.96%
CIENA CORP2.88%
AIRBNB INC CLASS A2.82%
SNOWFLAKE INC CL A2.72%
CARVANA CO CL A2.34%
PAYPAL HOLDINGS2.20%
EBAY INC2.17%
DATADOG INC CL A2.04%
ROBLOX CORP - A1.97%
COPART INC1.56%
WORKDAY INC CL A1.46%
VEEVA SYSTEMS-A1.40%
ZOOM VIDEO COMMUNICATIONS INC CL A1.13%
VERISIGN INC1.08%
COREWEAVE INC0.99%
FLUTTER ENTERTAINMENT PLC0.94%
AKAMAI TECHNOLOGIES INC0.87%
F5 INC0.86%
OKTA INC CL A0.70%
HUBSPOT INC0.68%
ATLASSIAN CORP PLC CLS A0.61%
SAMSARA INC-CL A0.60%
GODADDY INC CL A0.59%
DRAFTKINGS INC0.56%
NUTANIX INC CL A0.54%
DOCUSIGN INC0.50%
PAYCOM SOFTWARE INC0.31%
DROPBOX INC CL A0.21%
DUOLINGO INC0.21%
BOX INC- CLASS A0.18%
MARATHON DIGITAL HOLDINGS INC0.16%
MSILF Treasury Portfolio, Class Institutional0.13%
DAIWA CAPITAL MARKETS AMERICA INC0.02%

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