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ADPV vs LSEQ

Shared holdings
8
ADPV covered by LSEQ
11.22%
LSEQ covered by ADPV
11.22%

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%

LSEQ (Jan. 31, 2026)

SecurityWeight
ISHARES SILVER TRUST4.16%
WARNER BROS DISCOVERY INC3.34%
SPDR GOLD SHARES ETF2.97%
ANGLOGOLD ASHANTI PLC2.43%
NEWMONT CORP2.23%
ROYAL GOLD INC2.21%
FREEPORT MCMORAN INC2.08%
CARNIVAL CORP1.77%
SOUTHWEST AIRLINES CO1.71%
ELEMENT SOLUTIONS INC1.70%
CLEVELAND-CLIFFS INC1.68%
Southern Copper Corporation COM USD0.011.61%
SANDISK CORPORATION1.53%
JOHNSON&JOHNSON1.42%
WESTERN DIGITAL CORP1.33%
LUMENTUM HOLDINGS INC1.29%
INSMED INC1.27%
AMGEN INC1.25%
WALMART INC1.25%
GLOBUS MEDICAL INC1.23%
CENTENE CORP1.18%
TECHNIPFMC PLC1.12%
ZSCALER INC CFD1.06%
CARDINAL HEALTH INC1.04%
CORNING INC1.02%
MCKESSON CORP0.92%
CIENA CORP0.89%
10X GENOMICS INC0.86%
CARVANA CO CL A0.85%
US FOODS HOLDING CORP0.84%
CASEY'S GENERAL0.82%
WILLIAMS-SONOMA INC0.81%
THE BOOKING HOLDINGS INC0.81%
CHARLES RIVER LABS INTL INC0.80%
GILEAD SCIENCES INC0.79%
IDEXX LABS INC0.79%
ROYALTY PHARMA PLC0.76%
CENCORA INC0.75%
QUEST DIAGNOSTICS INC0.73%
BAKER HUGHES CO0.70%
ARISTA NETWORKS INC0.70%
DT MIDSTREAM INC0.69%
KEYSIGHT TECHNOLOGIES INC0.68%
TELEDYNE TECHNOLOGIES INC0.68%
CH ROBINSON WORLDWIDE INC0.68%
ZOOM VIDEO COMMUNICATIONS INC CL A0.67%
CRH PLC0.67%
MEDPACE HOLDINGS INC0.67%
TENET HEALTHCARE CORP0.67%
MADISON SQUARE GARDEN SPORTS CORP0.66%

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