# Portfolio overlap — DRES vs PKB

Comparing **GMO Domestic Resilience ETF** (2026-02-28) and **Invesco Building & Construction ETF** (2026-01-31).

- Shared positions: 5
- GMO Domestic Resilience ETF covered by Invesco Building & Construction ETF: 0.1442453784068547688718247213
- Invesco Building & Construction ETF covered by GMO Domestic Resilience ETF: 0.1442453784068547688718247213

## GMO Domestic Resilience ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNION PACIFIC CORP | 0.050191 |  |
| CSX CORP | 0.040573 |  |
| CLEAN HARBORS INC | 0.039807 |  |
| NORTHROP GRUMMAN CORP | 0.038881 |  |
| CARLISLE COS INC | 0.037393 |  |
| CONOCOPHILLIPS | 0.037363 |  |
| MARTIN MAR MTLS | 0.034179 | ✓ |
| VULCAN MATERIALS CO | 0.032300 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.031231 |  |
| EQT CORPORATION | 0.029258 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.029177 |  |
| FLUOR CORP | 0.029068 | ✓ |
| JACOBS SOLUTIONS INC | 0.027900 |  |
| MYR GROUP INC/DELAWARE | 0.027275 | ✓ |
| EAGLE MATERIALS INC | 0.027074 | ✓ |
| LOCKHEED MARTIN CORP | 0.027011 |  |
| TFI INTERNATIONA | 0.026460 |  |
| NUCOR CORP | 0.026284 |  |
| APPLIED INDU TEC | 0.025874 |  |
| EOG RESOURCES INC | 0.024681 |  |
| REGAL REXNORD CORP | 0.024420 |  |
| STEEL DYNAMICS INC | 0.023619 |  |
| ROCKWELL AUTOMATION INC | 0.023156 |  |
| OLD DOMINION FRT | 0.023080 |  |
| WESCO INTL | 0.022763 |  |
| ARCOSA INC | 0.022737 |  |
| SAIA INC | 0.021759 |  |
| ACUITY INC | 0.020972 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.019649 |  |
| L3HARRIS TECHNOLOGIES INC | 0.019567 |  |
| HUBBELL INC | 0.019385 |  |
| ROPER TECHNOLOGIES INC | 0.018674 |  |
| FERGUSON ENTERPRISES INC | 0.018113 |  |
| AECOM | 0.017796 |  |
| UNITED RENTALS INC | 0.016597 |  |
| State Street Institutional Treasury Money Market Fund | 0.014827 |  |
| CH ROBINSON WORLDWIDE INC | 0.011113 |  |
| ALLEGION PLC | 0.010685 |  |
| FASTENAL CO | 0.009109 |  |

## Invesco Building & Construction ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.053553 |  |
| CRH PLC | 0.048236 |  |
| MARTIN MAR MTLS | 0.047905 | ✓ |
| Amrize Ltd. USD0.01 | 0.047590 |  |
| PULTEGROUP INC | 0.046561 |  |
| VULCAN MATERIALS CO | 0.046435 | ✓ |
| JOHNSON CONTROLS | 0.046367 |  |
| TRACTOR SUPPLY CO. | 0.042591 |  |
| Invesco Private Prime Fund | 0.032110 |  |
| THERMON GROUP HOLDINGS INC | 0.032008 |  |
| TUTOR PERINI CORP | 0.029836 |  |
| PRIMORIS SVCS CORP | 0.029035 |  |
| MYR GROUP INC/DELAWARE | 0.028565 | ✓ |
| INTERFACE INC | 0.028258 |  |
| ASTEC INDUSTRIES INC | 0.027788 |  |
| TITAN AMERICA SA COMMON STOCK | 0.027616 |  |
| FLUOR CORP | 0.027121 | ✓ |
| VALMONT INDUSTRIES INC | 0.027063 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.026812 |  |
| API GROUP CORP | 0.026686 |  |
| LOUISIANA PACIFIC CORP | 0.026145 |  |
| GREEN BRICK PARTNERS INC | 0.025958 |  |
| DYCOM INDUSTRIES INC | 0.025874 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.024918 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.024783 |  |
| US LIME & MINERA | 0.024073 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024012 |  |
| EAGLE MATERIALS INC | 0.023370 | ✓ |
| ARGAN INC | 0.022596 |  |
| KNIFE RIVER HOLDING CO W/I | 0.022552 |  |
| CAVCO INDUSTRIES INC | 0.020842 |  |
| Invesco Private Government Fund | 0.012362 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000380 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041714` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041714/0001410368-26-041714-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000442` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000442/0001209466-26-000442-index.htm>

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