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ADLIX vs HEAT

Shared holdings
1
ADLIX covered by HEAT
4.14%
HEAT covered by ADLIX
4.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADLIX (July 31, 2025)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL60.00%
DREY-GVT CSH-I40.00%

HEAT (Sept. 30, 2025)

SecurityWeight
DREY-GVT CSH-I4.14%
NVIDIA CORP3.09%
SAMSUNG ELECTRON2.27%
ASML HOLDING NV2.23%
STEEL DYNAMICS INC2.22%
P-Note Contemp Amp2.15%
CADENCE DESIGN SYSTEMS INC2.05%
AMAZON.COM INC2.04%
NEXTERA ENERGY INC2.03%
BAIDU INC SPON ADR2.03%
APTIV PLC2.02%
AECOM2.02%
ENEL SPA EUR11.97%
NVENT ELECTRIC1.95%
MONOLITHIC POWER SYS INC1.95%
VERTIV HOLDINGS CO1.94%
XYLEM INC1.92%
CSX CORP1.91%
TAIWAN SEMIC MFG CO LTD SP ADR1.91%
UBER TECHNOLOGIES INC1.89%
ALPHABET INC CL A1.87%
LINDE PLC1.84%
ASM INTL. NV1.81%
O'REILLY AUTOMOTIVE INC1.79%
FIRST SOLAR INC1.79%
NEXTRACKER INC CL A1.77%
Sse PLC GBP0.501.76%
COMMON STOCK1.74%
SIEMENS AG-REG /EUR/ 0.000000001.72%
COPART INC1.72%
COMMON STOCK1.67%
National Grid PLC ORD GBP0.124312891.64%
WHEATON PRECIOUS METALS CORP1.63%
XIAOMI CORP-W1.61%
YADEA GRP. HLDGS. LTD1.60%
TESLA INC1.56%
MARVELL TECHNOLOGY INC1.55%
PTC INC1.54%
CROWN HOLDINGS INC1.48%
Segro PLC REIT1.45%
UNITED RENTALS INC1.45%
TREX CO INC1.42%
ASHTEAD GROUP1.40%
Keyence Corporation1.39%
CMS ENERGY CORP1.37%
CFD_EQS GOLDUS33 00456141.35%
Shimano Inc. NPV1.34%
ADVANCED DRAINAGE SYSTEMS INC1.33%
AUTODESK INC1.32%
PAN AMER SILVER1.19%

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