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INSIX vs FICHX

Shared holdings
8
INSIX covered by FICHX
13.40%
FICHX covered by INSIX
13.40%

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.

INSIX (March 31, 2026)

SecurityWeight
TEVA PHARMACEUTICAL IND ADR7.94%
COMFORT SYSTEMS USA INC6.40%
TALEN ENERGY CORP6.35%
KINSALE CAPITAL GROUP INC4.49%
PALOMAR HOLDINGS4.35%
FLUOR CORP3.76%
MEDPACE HOLDINGS INC3.68%
Spotify Technology SA3.63%
ARISTA NETWORKS INC3.46%
TRANSMEDICS GROUP INC3.43%
MERCADOLIBRE INC3.29%
MARATHON PETROLEUM CORP3.11%
SERVICENOW INC2.75%
FORTINET INC2.67%
U.S. Treasury Bills2.59%
STERLING INFRASTRUCTURE INC2.45%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.052.40%
STONEX GROUP INC2.18%
QUANTA SVCS INC2.09%
MASTERCARD INC CL A2.03%
ZETA GLOBAL HOLDINGS CORP2.00%
BUMBLE INC CL A1.98%
UBER TECHNOLOGIES INC1.60%
International General Insurance Holdings, Ltd.1.58%
META PLATFORMS INC CL A1.55%
PALO ALTO NETWORKS INC1.38%
RAYMOND JAMES FINANCIAL INC.1.37%
SYNOPSYS INC1.20%
NAYAX LTD1.19%
LPL FINL HLDGS INC1.15%
O'REILLY AUTOMOTIVE INC1.12%
TOAST INC-A1.11%
ROBINHOOD MARKETS INC0.81%
Opera Ltd. (Norway)0.78%
IES HOLDINGS INC0.68%
FIRST AM-TR OB-X0.61%
INTERCONTINENTAL EXCHANGE INC0.59%
NASDAQ INC0.56%
DEXCOM INC0.49%
BADGER METER INC0.44%
CLIMB GLOBAL SOLUTIONS INC0.43%
ALLOT LTD COMMON STOCK0.42%
ALPHABET INC CL A0.40%
DAVE INC0.36%
INTUIT INC0.33%
BROADCOM INC0.26%
TAT Technologies ORD NEW0.24%
MSCI INC0.21%
LEMAITRE VASCULAR INC0.20%
XPEL INC0.20%

FICHX (March 31, 2026)

SecurityWeight
KLA CORP4.70%
COMFORT SYSTEMS USA INC4.37%
ALPHABET INC CL A4.13%
BROADCOM INC4.10%
PARKER HANNIFIN CORP4.07%
APPLE INC3.93%
COSTCO WHOLESALE CORP3.44%
MICROSOFT CORP3.33%
ANALOG DEVICES INC3.10%
MCKESSON CORP3.02%
HASBRO INC2.90%
AMERICAN EXPRESS CO2.69%
ARISTA NETWORKS INC2.68%
MEDPACE HOLDINGS INC2.67%
TAPESTRY INC2.61%
META PLATFORMS INC CL A2.60%
HUBBELL INC2.45%
JPMORGAN CHASE and CO2.40%
TJX COS INC2.40%
NETFLIX INC2.39%
JABIL INC2.39%
CBOE GLOBAL MARKETS INC2.36%
THE BOOKING HOLDINGS INC2.35%
ARCH CAPITAL GRP2.25%
APPLOVIN CORP2.20%
JOHNSON&JOHNSON2.10%
SCHWAB CHARLES CORP2.00%
CADENCE DESIGN SYSTEMS INC1.97%
HUNTINGTON BANCSHARES INC1.95%
EXXON MOBIL CORP1.84%
DOLLAR GENERAL CORP1.83%
ADV MICRO DEVICE1.66%
OKTA INC CL A1.66%
MONEYMKT1.60%
WALT DISNEY CO/T1.53%
VERTEX PHARMACEUTICALS INC1.42%
WATERS CORP1.33%
MARATHON PETROLEUM CORP1.28%
WORKDAY INC CL A1.25%
VEEVA SYSTEMS-A1.05%

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