Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULIX vs FDN
Shared holdings
3
RULIX covered by FDN
14.24%
FDN covered by RULIX
14.24%
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)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 42.60% | |
| NETFLIX INC | 16.51% | |
| CONSTELLATION SOFTWARE INC | 9.64% | |
| SALESFORCE INC | 7.28% | |
| LULULEMON ATHLETICA INC | 7.23% | |
| SPROUTS FMRS MKT INC | 7.18% | |
| ASML HOLDING-NY | 4.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.35% | |
| FREDDIE MAC | 1.19% | |
| LOWES COS INC | 1.10% | |
| PAYPAL HOLDINGS | 0.73% | |
| POOL CORP | 0.70% | |
| S&P 500 Index | 0.06% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.04% | |
| CALL Pool Corp. 01/16/2026 C250 | 0.04% |
FDN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 10.24% | |
| META PLATFORMS INC CL A | 9.13% | |
| NETFLIX INC | 8.98% | |
| CISCO SYSTEMS INC | 6.78% | |
| ALPHABET INC CL A | 5.40% | |
| THE BOOKING HOLDINGS INC | 4.58% | |
| SALESFORCE INC | 4.52% | |
| ALPHABET INC CL C | 4.33% | |
| ARISTA NETWORKS INC | 4.18% | |
| CLOUDFLARE INC-A | 3.45% | |
| DOORDASH INC-A | 2.96% | |
| CIENA CORP | 2.88% | |
| AIRBNB INC CLASS A | 2.82% | |
| SNOWFLAKE INC CL A | 2.72% | |
| CARVANA CO CL A | 2.34% | |
| PAYPAL HOLDINGS | 2.20% | |
| EBAY INC | 2.17% | |
| DATADOG INC CL A | 2.04% | |
| ROBLOX CORP - A | 1.97% | |
| COPART INC | 1.56% | |
| WORKDAY INC CL A | 1.46% | |
| VEEVA SYSTEMS-A | 1.40% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.13% | |
| VERISIGN INC | 1.08% | |
| COREWEAVE INC | 0.99% | |
| FLUTTER ENTERTAINMENT PLC | 0.94% | |
| AKAMAI TECHNOLOGIES INC | 0.87% | |
| F5 INC | 0.86% | |
| OKTA INC CL A | 0.70% | |
| HUBSPOT INC | 0.68% | |
| ATLASSIAN CORP PLC CLS A | 0.61% | |
| SAMSARA INC-CL A | 0.60% | |
| GODADDY INC CL A | 0.59% | |
| DRAFTKINGS INC | 0.56% | |
| NUTANIX INC CL A | 0.54% | |
| DOCUSIGN INC | 0.50% | |
| PAYCOM SOFTWARE INC | 0.31% | |
| DROPBOX INC CL A | 0.21% | |
| DUOLINGO INC | 0.21% | |
| BOX INC- CLASS A | 0.18% | |
| MARATHON DIGITAL HOLDINGS INC | 0.16% | |
| MSILF Treasury Portfolio, Class Institutional | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.02% |
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