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LEVIX vs FAI

Shared holdings
6
LEVIX covered by FAI
30.53%
FAI covered by LEVIX
30.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LEVIX (March 31, 2026)

SecurityWeight
AMAZON.COM INC8.85%
MARVELL TECHNOLOGY INC8.14%
ADV MICRO DEVICE7.63%
TAKE-TWO INTERACTV SOFTWR INC6.43%
FIRST WATCH RESTAURANT GROUP INC5.85%
MICROSOFT CORP5.80%
ALPHABET INC CL A5.45%
INTERCONTINENTAL EXCHANGE INC4.85%
NVIDIA CORP4.85%
LILLY ELI and CO4.63%
ZETA GLOBAL HOLDINGS CORP4.48%
NIKE INC CL B4.23%
FLOOR & DECOR-A4.22%
BOEING CO/THE4.02%
RH3.88%
DIGITALOCEAN HOLDINGS INC3.46%
INTEL CORP3.26%
COHERENT CORP3.25%
FIRST AMERICAN FINANCIAL CORP3.08%
SCHWAB CHARLES CORP2.91%
LAZARD GOVT MNY MMKT INS0.73%

FAI (March 31, 2026)

SecurityWeight
NVIDIA CORP8.27%
AMAZON.COM INC8.24%
ALPHABET INC CL A8.17%
BROADCOM INC7.98%
MICROSOFT CORP6.82%
ASML Holding NV5.13%
TSMC5.13%
MICRON TECHNOLOGY INC4.61%
ADV MICRO DEVICE4.08%
META PLATFORMS INC CL A3.94%
PALANTIR TECHNOLOGIES INC3.90%
SK HYNIX INC3.44%
ORACLE CORP3.37%
SERVICENOW INC2.70%
ADOBE INC2.53%
MARVELL TECHNOLOGY INC2.12%
SHOPIFY INC CL A1.80%
QUALCOMM INC1.72%
ARISTA NETWORKS INC1.60%
INTUIT INC1.46%
CROWDSTRIKE HOLDINGS INC1.18%
SNOWFLAKE INC CL A1.18%
CADENCE DESIGN SYSTEMS INC0.94%
DATADOG INC CL A0.94%
SYNOPSYS INC0.91%
MEDIATEK0.83%
MONOLITHIC POWER SYS INC0.61%
COREWEAVE INC0.55%
VIAVI SOLUTIONS INC0.51%
ZOOM VIDEO COMMUNICATIONS INC CL A0.51%
ASM INTL NV0.43%
ASTERA LABS INC0.36%
BE SEMICONDUCTOR0.34%
OKTA INC CL A0.33%
NETAPP INC0.27%
WIX.COM LTD0.25%
SENTINELONE INC0.25%
DYNATRACE INC0.24%
MONGODB INC CL A0.24%
DROPBOX INC CL A0.24%
BOX INC- CLASS A0.23%
TREND MICRO INC0.21%
SUPER MICRO COMPUTER INC0.21%
UIPATH INC -CL A0.20%
AMBARELLA INC0.19%
QUALYS INC0.19%
ZSCALER INC0.18%
C3.AI INC-A0.17%
GITLAB INC-CL A0.17%
ATLASSIAN CORP PLC CLS A0.14%

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