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RLUEX vs FSBDX

Shared holdings
13
RLUEX covered by FSBDX
29.77%
FSBDX covered by RLUEX
29.77%

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.

RLUEX (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%

FSBDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.59%
APPLE INC9.43%
ALPHABET INC CL A8.39%
AMAZON.COM INC7.67%
MICROSOFT CORP6.59%
META PLATFORMS INC CL A4.75%
BROADCOM INC3.41%
LILLY ELI and CO2.60%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP2.57%
NETFLIX INC1.92%
MARVELL TECHNOLOGY INC1.60%
TESLA INC1.59%
APPLOVIN CORP1.24%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
MASTERCARD INC CL A0.91%
SHARKNINJA INC0.76%
GILEAD SCIENCES INC0.76%
MICRON TECHNOLOGY INC0.71%
MONOLITHIC POWER SYS INC0.69%
BOSTON SCIENTIFIC CORP0.64%
FTAI AVIATION LTD0.64%
BOEING CO/THE0.63%
CELESTICA INC SUB VTG0.60%
WESTERN DIGITAL CORP0.56%
STARBUCKS CORP0.53%
LOWES COS INC0.48%
ORACLE CORP0.48%
GE VERNOVA LLC0.47%
LUMENTUM HOLDINGS INC0.47%
CARVANA CO CL A0.47%
WELLTOWER INC0.47%
ASTERA LABS INC0.44%
ABBVIE INC0.42%
X.AI HOLDINGS CORP SER E PC PP0.40%
GENERAL ELECTRIC CO0.38%
SNAP INC - A0.38%
GOLDMAN SACHS GROUP INC0.37%
TJX COS INC0.36%
ADV MICRO DEVICE0.36%
PALANTIR TECHNOLOGIES INC0.34%
SANDISK CORPORATION0.34%
SNOWFLAKE INC CL A0.31%
ANTHROPIC PBC SERIES F PC PP0.30%
UBER TECHNOLOGIES INC0.30%
ARITZIA INC-SUB0.30%
BRINKER INTL0.30%
AMPHENOL CORPORATION CL A0.29%
SHOPIFY INC CL A0.29%
ROBINHOOD MARKETS INC0.28%
COHERENT CORP0.27%

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