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KADAX vs FFTY

Shared holdings
2
KADAX covered by FFTY
16.22%
FFTY covered by KADAX
16.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KADAX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC31.08%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF13.54%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND9.10%
Manning & Napier High Yield Bond Series8.50%
Victory Pioneer Strategic Income Fund7.07%
iShares Broad USD High Yield Corporate Bond ETF5.83%
Vanguard S&P 500 ETF5.53%
iShares Core High Dividend ETF3.53%
BNY Mellon Global Infrastructure Income ETF3.35%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.06%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND2.59%
ISHARES J P MORGAN EM HIGH YIELD BOND ETF2.44%
iShares JP Morgan USD Em Mkts Bd ETF1.69%
US BANK MMDA - USBGFS 90.84%
John Hancock High Yield ETF0.70%
Invesco S&P International Developed Momentum ETF0.67%
Freedom 100 Emerging Markets ETF0.49%

FFTY (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC16.09%
MIRUM PHARMACEUTICALS INC3.40%
MICRON TECHNOLOGY INC3.28%
ANAPTYSBIO INC3.12%
COMFORT SYSTEMS USA INC3.06%
FTAI AVIATION LTD2.92%
IAMGOLD CORP2.90%
PACS GROUP INC2.88%
ROCKET LAB CORP2.80%
CELESTICA INC SUB VTG2.79%
COEUR MINING INC2.74%
STERLING INFRASTRUCTURE INC2.60%
Gold Fields Ltd SPONSORED ADR2.57%
AXSOME THERAPEUTICS INC2.57%
DYCOM INDUSTRIES INC2.56%
APPLIED DIGITAL CORP2.55%
AMPHENOL CORPORATION CL A2.45%
ORLA MINING LTD2.44%
ANGLOGOLD ASHANTI PLC2.41%
RAMBUS INC2.38%
KINROSS GOLD CORP2.35%
NOVA LTD1.74%
GUARDANT HEALTH INC1.73%
AURA MINERALS INC1.71%
WHEATON PRECIOUS METALS CORP1.68%
ELDORADO GOLD1.68%
AGNICO EAGLE MINES LTD1.63%
TRIPLE FLAG1.59%
ARIS MINING CORP1.56%
ASTERA LABS INC1.50%
HECLA MINING CO1.37%
VERTIV HOLDINGS CO0.90%
LEMONADE INC0.89%
TRANSMEDICS GROUP INC0.88%
FIVE BELOW INC0.86%
SITIME CORP0.84%
NATERA INC0.84%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.83%
ROYAL GOLD INC0.83%
FIRST MAJESTIC S0.82%
HOWMET AEROSPACE INC0.81%
APPLIED OPTOELECTRONICS INC0.50%
TAIWAN SEMIC MFG CO LTD SP ADR0.45%
FABRINET0.44%
KARMAN HOLDINGS INC0.43%
INTERACTIVE BROKERS GROUP INC0.43%
SOLARIS OIL IN-A0.43%
ALIGNMENT HEALTHCARE INC0.42%
NEWMONT CORP0.41%
ALAMOS GOLD INC A0.40%

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