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ADPV vs ACTS

Shared holdings
3
ADPV covered by ACTS
7.28%
ACTS covered by ADPV
7.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADPV (Jan. 31, 2026)

SecurityWeight
WARNER BROS DISCOVERY INC5.54%
WESTERN DIGITAL CORP5.54%
SOFI TECHNOLOGIES INC A5.37%
ANGLOGOLD ASHANTI PLC5.19%
SOTERA HEALTH CO4.91%
VIATRIS INC4.60%
FORD MOTOR CO4.58%
CLEVELAND-CLIFFS INC4.46%
INTEL CORP4.43%
FNB CORP PA4.33%
MILLICOM INTL CELL SA4.19%
ELANCO ANIMAL HEALTH INC4.06%
AGNC INVESTMENT CORP3.96%
API GROUP CORP3.89%
INVESCO LTD3.83%
NU HOLDINGS LTD/CAYMAN ISLANDS3.68%
ROCKET LAB CORP3.45%
ROIVANT SCIENCES LTD3.27%
MDU RESOURCES GROUP INC3.12%
RIVIAN AUTOMOTIVE INC3.06%
LYFT INC-A2.74%
ROCKET COS INC-A2.71%
MACYS INC2.56%
AMKOR TECHNOLOGY INC2.35%
QUANTUMSCAPE CORP A2.35%
FIRST AM-TR OB-X1.84%

ACTS (March 31, 2026)

SecurityWeight
Tim S A SPONSORED ADR5.13%
FIRSTCASH HOLDINGS INC4.84%
VSE CORP4.82%
CASEY'S GENERAL4.46%
CARPENTER TECHNOLOGY CORP4.19%
MONOLITHIC POWER SYS INC4.02%
INTERACTIVE BROKERS GROUP INC4.00%
AMKOR TECHNOLOGY INC3.99%
API GROUP CORP3.94%
INTERDIGITAL INC3.58%
BLOOM ENERGY CORP CL A3.43%
O'REILLY AUTOMOTIVE INC3.17%
WINMARK CORP3.15%
STRIDE INC3.14%
IDEXX LABS INC2.99%
COCA COLA CONSOLIDATED INC2.74%
DOLLAR GENERAL CORP2.72%
GULFPORT ENERGY CORP2.51%
WEST PHARMACEUTICAL SVCS INC2.15%
HOULIHAN LOKEY I2.11%
ADV ENERGY INDS2.11%
EXELIXIS INC2.09%
CIENA CORP2.06%
EQT CORPORATION2.03%
CATERPILLAR INC2.03%
BROADCOM INC2.02%
ALLEGION PLC2.02%
AGNICO EAGLE MINES LTD1.99%
OPEN TEXT CORP1.97%
COHERENT CORP1.95%
UBIQUITI INC1.94%
JACK HENRY1.94%
TAIWAN SEMIC MFG CO LTD SP ADR1.93%
KLA CORP1.81%
FIRST AM-TR OB-X1.03%

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