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RULIX vs AINT

Shared holdings
2
RULIX covered by AINT
15.52%
AINT covered by RULIX
15.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RULIX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND42.60%
NETFLIX INC16.51%
CONSTELLATION SOFTWARE INC9.64%
SALESFORCE INC7.28%
LULULEMON ATHLETICA INC7.23%
SPROUTS FMRS MKT INC7.18%
ASML HOLDING-NY4.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.35%
FREDDIE MAC1.19%
LOWES COS INC1.10%
PAYPAL HOLDINGS0.73%
POOL CORP0.70%
S&P 500 Index0.06%
PUT Invesco QQQ Trust 06/18/2026 P349.780.04%
CALL Pool Corp. 01/16/2026 C2500.04%

AINT (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A8.48%
ORACLE CORP8.47%
BROADCOM INC8.41%
NVIDIA CORP8.38%
ALPHABET INC CL A8.37%
ADV MICRO DEVICE8.26%
AMAZON.COM INC8.25%
NETFLIX INC8.24%
DATADOG INC CL A8.23%
MICROSOFT CORP8.18%
SALESFORCE INC8.06%
SERVICENOW INC7.96%
FRST AM-GV OB-X0.72%

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