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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)

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%

FDN (March 31, 2026)

SecurityWeight
AMAZON.COM INC10.24%
META PLATFORMS INC CL A9.13%
NETFLIX INC8.98%
CISCO SYSTEMS INC6.78%
ALPHABET INC CL A5.40%
THE BOOKING HOLDINGS INC4.58%
SALESFORCE INC4.52%
ALPHABET INC CL C4.33%
ARISTA NETWORKS INC4.18%
CLOUDFLARE INC-A3.45%
DOORDASH INC-A2.96%
CIENA CORP2.88%
AIRBNB INC CLASS A2.82%
SNOWFLAKE INC CL A2.72%
CARVANA CO CL A2.34%
PAYPAL HOLDINGS2.20%
EBAY INC2.17%
DATADOG INC CL A2.04%
ROBLOX CORP - A1.97%
COPART INC1.56%
WORKDAY INC CL A1.46%
VEEVA SYSTEMS-A1.40%
ZOOM VIDEO COMMUNICATIONS INC CL A1.13%
VERISIGN INC1.08%
COREWEAVE INC0.99%
FLUTTER ENTERTAINMENT PLC0.94%
AKAMAI TECHNOLOGIES INC0.87%
F5 INC0.86%
OKTA INC CL A0.70%
HUBSPOT INC0.68%
ATLASSIAN CORP PLC CLS A0.61%
SAMSARA INC-CL A0.60%
GODADDY INC CL A0.59%
DRAFTKINGS INC0.56%
NUTANIX INC CL A0.54%
DOCUSIGN INC0.50%
PAYCOM SOFTWARE INC0.31%
DROPBOX INC CL A0.21%
DUOLINGO INC0.21%
BOX INC- CLASS A0.18%
MARATHON DIGITAL HOLDINGS INC0.16%
MSILF Treasury Portfolio, Class Institutional0.13%
DAIWA CAPITAL MARKETS AMERICA INC0.02%

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