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XLC vs FDN

Shared holdings
4
XLC covered by FDN
24.73%
FDN covered by XLC
24.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XLC (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A18.08%
ALPHABET INC CL A10.58%
ALPHABET INC CL C8.48%
NETFLIX INC5.87%
AT&T INC5.01%
ELECTRONIC ARTS INC4.79%
VERIZON COMMUNICATIONS INC4.65%
WARNER BROS DISCOVERY INC4.64%
T-MOBILE US INC4.62%
WALT DISNEY CO/T4.49%
COMCAST CORP CL A4.41%
TAKE-TWO INTERACTV SOFTWR INC4.39%
LIVE NATION ENTERTAINMENT INC3.28%
OMNICOM GROUP INC3.23%
CHARTER COMMUNICATIONS INC A2.53%
ECHOSTAR CORP CL A2.15%
TKO GROUP HOLDINGS INC1.82%
FOX CORP CL A1.60%
TRADE DESK INC-A1.36%
NEWS CORP NEW CL A1.26%
FOX CORPORATION B1.02%
State Street Navigator Securities Lending Portfolio II0.90%
NEWS CORP NEW CL B0.47%
PARAMOUNT SKYDANCE CORP0.38%

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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