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NOVZ vs FORH

Shared holdings
1
NOVZ covered by FORH
5.28%
FORH covered by NOVZ
5.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

NOVZ (March 31, 2026)

SecurityWeight
U.S. Treasury Bills96.32%●
WY US 02/20/26 C253.58%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.11%

FORH (March 31, 2026)

SecurityWeight
ACACIA RESEARCH - ACACIA TECH10.71%
U.S. Treasury Bills6.00%
U.S. Treasury Bills5.28%●
U.S. Treasury Bills5.10%
ROYALTY PHARMA-A4.59%
PAN AMER SILVER4.39%
Brookfield Infrastructure Partners LP4.16%
ROYAL GOLD INC3.91%
ALLIANCE RES PARTNRS LP UNIT3.45%
GENPACT LTD2.79%
FLUX PWR HLDGS INC2.61%
GENERAC HOLDINGS INC2.50%
VIPER ENERGY INC A2.42%
CORCEPT THERAPEUTICS INC2.40%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.36%
Nomad Foods Ltd. USD ORD SHS2.22%
VEEVA SYSTEMS-A2.05%
APTIV PLC2.04%
POWER SOLUTIONS INTL INC2.04%
EPR PROPERTIES2.01%
Atour Lifestyle Holdings Ltd1.95%
PATRIA INVS. LTD1.93%
ITRON INC1.92%
TALEN ENERGY CORP1.88%
AMENTUM HOLDINGS INC1.79%
DOCUSIGN INC1.78%
CORECIVIC INC1.77%
GLOBAL PAYMENTS INC1.76%
TEXAS ROADHOUSE INC1.63%
NICE SYSTEM LTD SPONSORED ADR1.61%
FIRST SOLAR INC1.57%
LITHIUM ARGENTINA AG1.51%
VIKING THERAPEUTICS INC1.48%
PEARSON PLC SPONS ADR1.44%
LITHIUM AMERICAS1.25%
CREDO TECHNOLOGY1.10%
CYTOMX THERAPEUTICS INC0.44%
IWM US 05/15/26 P2000.13%
ISHARES IBOXX HIGH YLD CORP PUT OPTION0.05%

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