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LTL vs FDND

Shared holdings
4
LTL covered by FDND
24.61%
FDND covered by LTL
24.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LTL (Feb. 28, 2026)

SecurityWeight
META PLATFORMS INC CL A14.75%
Repurchase Agreement14.14%
US ULTRA BOND CBT Sep259.77%
ALPHABET INC CL A8.05%
ALPHABET INC CL C6.44%
NETFLIX INC4.26%
VERIZON COMMUNICATIONS INC4.24%
AT&T INC3.88%
COMCAST CORP CL A3.79%
T-MOBILE US INC3.76%
ELECTRONIC ARTS INC3.32%
WALT DISNEY CO/T3.29%
WARNER BROS DISCOVERY INC3.22%
TAKE-TWO INTERACTV SOFTWR INC2.90%
OMNICOM GROUP INC2.66%
LIVE NATION ENTERTAINMENT INC2.50%
CHARTER COMMUNICATIONS INC A2.02%
TKO GROUP HOLDINGS INC1.45%
FOX CORP CL A1.15%
TRADE DESK INC-A1.02%
NEWS CORP NEW CL A0.89%
FOX CORPORATION B0.75%
MATCH GROUP INC0.73%
PARAMOUNT SKYDANCE CORP0.41%
NEWS CORP NEW CL B0.32%
Invesco Government & Agency Portfolio, Institutional Class0.29%

FDND (April 30, 2026)

SecurityWeight
AMAZON.COM INC11.65%
META PLATFORMS INC CL A8.73%
NETFLIX INC7.81%
CISCO SYSTEMS INC7.15%
ALPHABET INC CL A6.46%
ALPHABET INC CL C5.15%
ARISTA NETWORKS INC4.71%
THE BOOKING HOLDINGS INC4.10%
SALESFORCE INC3.83%
CIENA CORP3.50%
CLOUDFLARE INC-A3.06%
DOORDASH INC-A2.97%
AIRBNB INC CLASS A2.80%
CARVANA CO CL A2.64%
EBAY INC2.20%
SNOWFLAKE INC CL A2.20%
PAYPAL HOLDINGS2.18%
DATADOG INC CL A2.05%
ROBLOX CORP - A1.72%
COPART INC1.39%
COREWEAVE INC1.27%
WORKDAY INC CL A1.23%
ZOOM VIDEO COMMUNICATIONS INC CL A1.22%
VEEVA SYSTEMS-A1.11%
VERISIGN INC1.05%
FLUTTER ENTERTAINMENT PLC0.89%
F5 INC0.86%
AKAMAI TECHNOLOGIES INC0.70%
OKTA INC CL A0.59%
GODADDY INC CL A0.55%
HUBSPOT INC0.55%
ATLASSIAN CORP PLC CLS A0.55%
DRAFTKINGS INC0.54%
NUTANIX INC CL A0.52%
SAMSARA INC-CL A0.49%
DOCUSIGN INC0.43%
PAYCOM SOFTWARE INC0.29%
MARATHON DIGITAL HOLDINGS INC0.21%
DUOLINGO INC0.21%
DROPBOX INC CL A0.20%
BOX INC- CLASS A0.16%
DREY-GVT CSH-I0.06%

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