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RSPD vs FDIS

Shared holdings
44
RSPD covered by FDIS
35.87%
FDIS covered by RSPD
35.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%
DECKERS OUTDOOR CORP2.42%●
CHIPOTLE MEXICAN GRILL INC2.34%●
CARNIVAL CORP2.33%●
NORWEGIAN CRUISE2.33%
DARDEN RESTAURANTS INC2.27%●
EBAY INC2.25%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
MARRIOTT INTL-A2.24%●
STARBUCKS CORP2.24%●
WILLIAMS-SONOMA INC2.23%●
HASBRO INC2.22%●
LOWES COS INC2.21%●
AUTOZONE INC2.21%●
YUM! BRANDS INC2.20%●
TAPESTRY INC2.20%●
ULTA BEAUTY INC2.20%●
HOME DEPOT INC2.18%●
GENUINE PARTS CO2.16%●
POOL CORP2.15%●
O'REILLY AUTOMOTIVE INC2.14%●
GENERAL MOTORS CO2.12%●
ROSS STORES INC2.12%●
FORD MOTOR CO2.11%●
AMAZON.COM INC2.11%●
MCDONALDS CORP2.07%●
AIRBNB INC CLASS A2.07%●
NVR INC2.06%●
RALPH LAUREN CORP2.02%●
DOMINOS PIZZA INC2.00%●
PULTEGROUP INC2.00%●
EXPEDIA INC1.97%●
APTIV PLC1.97%
TRACTOR SUPPLY CO.1.96%●
TJX COS INC1.96%●
GARMIN LTD1.96%
DR HORTON INC1.96%●
TESLA INC1.95%●
THE BOOKING HOLDINGS INC1.94%●
NIKE INC CL B1.92%●
LULULEMON ATHLETICA INC1.90%●
DOORDASH INC-A1.89%●
LENNAR CORP CL A1.86%●
MGM RESORTS INTERNATIONAL1.84%●
BEST BUY CO INC1.79%●
WYNN RESORTS LTD1.77%●
CARVANA CO CL A1.75%●
LAS VEGAS SANDS CORP1.62%●
Invesco Government & Agency Portfolio, Institutional Class0.02%

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%●
TESLA INC15.51%●
HOME DEPOT INC4.44%●
MCDONALDS CORP3.09%●
TJX COS INC2.59%●
THE BOOKING HOLDINGS INC2.03%●
LOWES COS INC1.99%●
STARBUCKS CORP1.78%●
O'REILLY AUTOMOTIVE INC1.28%●
MARRIOTT INTL-A1.25%●
MERCADOLIBRE INC1.22%
HILTON WORLDWIDE HOLDINGS INC1.15%●
ROSS STORES INC1.13%●
GENERAL MOTORS CO1.09%●
ROYAL CARIBBEAN CRUISES LTD1.03%
DOORDASH INC-A0.97%●
AUTOZONE INC0.94%●
AIRBNB INC CLASS A0.93%●
CARVANA CO CL A0.80%●
NIKE INC CL B0.79%●
EBAY INC0.74%●
FORD MOTOR CO0.72%●
CHIPOTLE MEXICAN GRILL INC0.69%●
YUM! BRANDS INC0.69%●
GARMIN LTD0.65%
DR HORTON INC0.63%●
EXPEDIA INC0.47%●
TAPESTRY INC0.47%●
CARNIVAL CORP0.45%●
PULTEGROUP INC0.38%●
ULTA BEAUTY INC0.38%●
DARDEN RESTAURANTS INC0.37%●
WILLIAMS-SONOMA INC0.35%●
BURLINGTON STORES INC0.33%
LENNAR CORP CL A0.30%●
TRACTOR SUPPLY CO.0.30%●
FLUTTER ENTERTAINMENT PLC0.29%
NVR INC0.28%●
LAS VEGAS SANDS CORP0.28%●
DICKS SPORTING GOODS INC0.26%
TEMPUR SEALY INTERNATIONAL INC0.25%
DECKERS OUTDOOR CORP0.25%●
GENUINE PARTS CO0.25%●
LULULEMON ATHLETICA INC0.24%●
RALPH LAUREN CORP0.24%●
FIVE BELOW INC0.23%
TOLL BROTHERS INC0.23%
RIVIAN AUTOMOTIVE INC0.23%
HASBRO INC0.22%●
ARAMARK0.22%

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