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ADPV vs RW

Shared holdings
2
ADPV covered by RW
7.37%
RW covered by ADPV
7.37%

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%

RW (April 30, 2026)

SecurityWeight
Diploma PLC7.20%
FRST AM-GV OB-X6.20%
LOAR HOLDINGS INC5.84%
HEICO CORP4.54%
ALPHABET INC CL A4.49%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND4.06%
APPLE INC3.98%
API GROUP CORP3.95%
AMPHENOL CORPORATION CL A3.87%
CISCO SYSTEMS INC3.75%
BROADCOM INC3.50%
INTEL CORP3.47%
NVIDIA CORP3.39%
AMAZON.COM INC3.30%
GENERAL ELECTRIC CO3.17%
GPGI INC2.75%
TRANSDIGM GROUP INC2.70%
Tel Aviv Stock Exchange Ltd2.64%
HILTON WORLDWIDE HOLDINGS INC2.58%
BERKSHIRE HATH-B2.44%
AMETEK INC NEW2.07%
AddTech AB1.98%
BK TECHNOLOGIES CORP1.96%
CURTISS WRIGHT CORPORATION1.91%
CONSTELLATION SOFTWARE INC1.64%
JACK HENRY1.54%
METTLER-TOLEDO INTL INC1.52%
MASTERCARD INC CL A1.50%
INNOVATIVE SOLUT and SUPP INC1.46%
PERIMETER SOLUTIONS SA1.32%
MICROSOFT CORP1.28%
MOTOROLA SOLUTIONS INC1.25%
VSE CORP0.94%
NIQ Global Intelligence Plc0.92%
MAMA'S CREATIONS INC0.90%

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