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RULIX vs FDND

Shared holdings
3
RULIX covered by FDND
12.37%
FDND covered by RULIX
12.37%

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%

FDND (April 30, 2026)

SecurityWeight
AMAZON.COM INC11.65%
META PLATFORMS INC CL A8.73%
NETFLIX INC7.81%
CISCO SYSTEMS INC7.15%
ALPHABET INC CL A6.46%
ALPHABET INC CL C5.15%
ARISTA NETWORKS INC4.71%
THE BOOKING HOLDINGS INC4.10%
SALESFORCE INC3.83%
CIENA CORP3.50%
CLOUDFLARE INC-A3.06%
DOORDASH INC-A2.97%
AIRBNB INC CLASS A2.80%
CARVANA CO CL A2.64%
EBAY INC2.20%
SNOWFLAKE INC CL A2.20%
PAYPAL HOLDINGS2.18%
DATADOG INC CL A2.05%
ROBLOX CORP - A1.72%
COPART INC1.39%
COREWEAVE INC1.27%
WORKDAY INC CL A1.23%
ZOOM VIDEO COMMUNICATIONS INC CL A1.22%
VEEVA SYSTEMS-A1.11%
VERISIGN INC1.05%
FLUTTER ENTERTAINMENT PLC0.89%
F5 INC0.86%
AKAMAI TECHNOLOGIES INC0.70%
OKTA INC CL A0.59%
GODADDY INC CL A0.55%
HUBSPOT INC0.55%
ATLASSIAN CORP PLC CLS A0.55%
DRAFTKINGS INC0.54%
NUTANIX INC CL A0.52%
SAMSARA INC-CL A0.49%
DOCUSIGN INC0.43%
PAYCOM SOFTWARE INC0.29%
MARATHON DIGITAL HOLDINGS INC0.21%
DUOLINGO INC0.21%
DROPBOX INC CL A0.20%
BOX INC- CLASS A0.16%
DREY-GVT CSH-I0.06%

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