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TEPIX vs FTEC

Shared holdings
69
TEPIX covered by FTEC
64.71%
FTEC covered by TEPIX
64.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%●
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%●
TERADYNE INC0.28%●
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

FTEC (April 30, 2026)

SecurityWeight
NVIDIA CORP17.97%●
APPLE INC14.36%●
MICROSOFT CORP9.52%●
BROADCOM INC5.01%●
MICRON TECHNOLOGY INC2.63%●
ADV MICRO DEVICE2.59%●
INTEL CORP1.99%●
CISCO SYSTEMS INC1.66%●
LAM RESEARCH CORP1.49%●
APPLIED MATERIALS INC1.44%●
PALANTIR TECHNOLOGIES INC1.40%●
ORACLE CORP1.22%●
TEXAS INSTRUMENTS INC1.20%●
KLA CORP1.09%●
INTL BUS MACH CORP0.99%●
ANALOG DEVICES INC0.94%●
QUALCOMM INC0.92%●
ARISTA NETWORKS INC0.89%●
AMPHENOL CORPORATION CL A0.86%●
SANDISK CORPORATION0.80%●
SALESFORCE INC0.77%●
WESTERN DIGITAL CORP0.76%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
MARVELL TECHNOLOGY INC0.75%
PALO ALTO NETWORKS INC0.69%●
CORNING INC0.67%●
CROWDSTRIKE HOLDINGS INC0.55%●
ACCENTURE PLC CL A0.53%
APPLOVIN CORP0.51%●
INTUIT INC0.51%●
ADOBE INC0.50%●
SYNOPSYS INC0.45%●
CIENA CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.45%●
MONOLITHIC POWER SYS INC0.44%●
SERVICENOW INC0.43%●
NXP SEMICONDUCTORS NV0.40%
DELL TECHNOLOGIES INC CL C0.39%●
LUMENTUM HOLDINGS INC0.39%●
MOTOROLA SOLUTIONS INC0.38%●
KEYSIGHT TECHNOLOGIES INC0.37%●
CLOUDFLARE INC-A0.35%
TE CONNECTIVITY PLC0.34%
COHERENT CORP0.32%●
TERADYNE INC0.32%●
FORTINET INC0.31%●
MICROCHIP TECHNOLOGY0.30%●
ON SEMICONDUCTOR CORP0.28%●
AUTODESK INC0.27%●
HEWLETT PACKARD ENTERPRISE CO0.25%●

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