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WISE vs FAI

Shared holdings
13
WISE covered by FAI
28.47%
FAI covered by WISE
28.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WISE (March 31, 2026)

SecurityWeight
BRAND ENGAGEMENT NETWORK INC6.83%
BLAIZE HOLDINGS INC4.96%
NVIDIA CORP4.91%
ADV MICRO DEVICE4.79%
PALANTIR TECHNOLOGIES INC4.77%
SOUNDHOUND AI INC4.27%
QUICKLOGIC CORP4.24%
WISA TECHNOLOGIES INC3.97%
BIGBEAR AI HOLDINGS INC3.88%
INFORMATION SVCS GROUP INC3.87%
SNOWFLAKE INC CL A3.66%
AMAZON.COM INC3.63%
GORILLA TECHNOLOGY GROUP INC3.49%
KINGSOFT CLOUD H3.49%
BROADCOM INC3.46%
C3.AI INC-A3.11%
BRAINCHIP HOLDIN2.84%
ALPHABET INC CL A2.81%
PKSHA TECHNOLOGY2.40%
SARCOS TECHNOLOGY AND ROBOTICS CORP A2.35%
VERITONE INC2.09%
COREWEAVE INC1.96%
ORACLE CORP1.88%
DIGITAL CHINA1.81%
Pagaya Technologies Ltd., Class A1.67%
AMBARELLA INC1.52%
ARISTA NETWORKS INC1.46%
Datasection Inc1.38%
REZOLVE AI PLC1.32%
APPIER GROUP INC1.27%
GRID DYNAMICS HOLDINGS INC1.24%
CERENCE INC0.99%
RECURSION PHARMACEUTICALS INC0.77%
BAIRONG INC0.71%
INNODATA INC0.68%
NEXTNRG INC0.32%
MONGODB INC CL A0.32%
DUOS TECHNOLOGIES GROUP INC0.30%
NCINO INC0.24%
FIRST AM-TR OB-X0.21%
ZETA GLOBAL HOLDINGS CORP0.13%

FAI (March 31, 2026)

SecurityWeight
NVIDIA CORP8.27%
AMAZON.COM INC8.24%
ALPHABET INC CL A8.17%
BROADCOM INC7.98%
MICROSOFT CORP6.82%
ASML Holding NV5.13%
TSMC5.13%
MICRON TECHNOLOGY INC4.61%
ADV MICRO DEVICE4.08%
META PLATFORMS INC CL A3.94%
PALANTIR TECHNOLOGIES INC3.90%
SK HYNIX INC3.44%
ORACLE CORP3.37%
SERVICENOW INC2.70%
ADOBE INC2.53%
MARVELL TECHNOLOGY INC2.12%
SHOPIFY INC CL A1.80%
QUALCOMM INC1.72%
ARISTA NETWORKS INC1.60%
INTUIT INC1.46%
CROWDSTRIKE HOLDINGS INC1.18%
SNOWFLAKE INC CL A1.18%
CADENCE DESIGN SYSTEMS INC0.94%
DATADOG INC CL A0.94%
SYNOPSYS INC0.91%
MEDIATEK0.83%
MONOLITHIC POWER SYS INC0.61%
COREWEAVE INC0.55%
VIAVI SOLUTIONS INC0.51%
ZOOM VIDEO COMMUNICATIONS INC CL A0.51%
ASM INTL NV0.43%
ASTERA LABS INC0.36%
BE SEMICONDUCTOR0.34%
OKTA INC CL A0.33%
NETAPP INC0.27%
WIX.COM LTD0.25%
SENTINELONE INC0.25%
DYNATRACE INC0.24%
MONGODB INC CL A0.24%
DROPBOX INC CL A0.24%
BOX INC- CLASS A0.23%
TREND MICRO INC0.21%
SUPER MICRO COMPUTER INC0.21%
UIPATH INC -CL A0.20%
AMBARELLA INC0.19%
QUALYS INC0.19%
ZSCALER INC0.18%
C3.AI INC-A0.17%
GITLAB INC-CL A0.17%
ATLASSIAN CORP PLC CLS A0.14%

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