# Portfolio overlap — FSRFX vs DRES

Comparing **Select Transportation Portfolio** (2026-02-28) and **GMO Domestic Resilience ETF** (2026-02-28).

- Shared positions: 7
- Select Transportation Portfolio covered by GMO Domestic Resilience ETF: 0.1665829370347932315523567287
- GMO Domestic Resilience ETF covered by Select Transportation Portfolio: 0.1665829370347932315523567287

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 |  |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 |  |
| DELTA AIR LI | 0.070409 |  |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 |  |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 |  |
| XPO LOGISTICS INC | 0.044637 |  |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 | ✓ |
| SOUTHWEST AIRLINES CO | 0.021852 |  |
| ALASKA AIR GROUP INC | 0.021596 |  |
| KIRBY CORP | 0.015018 |  |
| SKYWEST INC | 0.013923 |  |
| SAIA INC | 0.013574 | ✓ |
| SCHNEIDER NATL-B | 0.012743 |  |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 |  |
| GXO LOGISTICS INC | 0.009238 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 |  |
| COPA HOLDINGS SA CL A | 0.007564 |  |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 |  |
| BOEING CO/THE | 0.005568 |  |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 |  |
| EXPEDITORS INTL OF WASH INC | 0.004546 |  |
| TFI INTERNATIONA | 0.004075 | ✓ |
| LYFT INC-A | 0.004046 |  |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 |  |
| RXO INC | 0.002311 |  |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 |  |
| HUB GROUP INC CL A | 0.001060 |  |
| SUN COUNTRY HOLD | 0.000603 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041714` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041714/0001410368-26-041714-index.htm>

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