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ADPV vs STNC

Shared holdings
3
ADPV covered by STNC
9.76%
STNC covered by ADPV
9.76%

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%

STNC (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP3.76%
TEXAS INSTRUMENTS INC3.46%
ADV MICRO DEVICE3.42%
JABIL INC3.28%
TYSON FOODS INC CL A3.26%
AT&T INC3.22%
NEWMONT CORP3.21%
AUTOZONE INC3.19%
HOME DEPOT INC3.17%
CENCORA INC3.12%
VIATRIS INC3.10%
REGIONS FINANCIAL CORP3.07%
WR BERKLEY CORP3.04%
TJX COS INC3.00%
CHARTER COMMUNICATIONS INC A2.98%
ARCHER DANIELS MIDLAND CO2.97%
BRISTOL-MYERS SQUIBB CO2.96%
ZOETIS INC CL A2.95%
XYLEM INC2.95%
ROSS STORES INC2.91%
OTIS WORLDWIDE CORP2.91%
FORD MOTOR CO2.90%
AUTOMATIC DATA PROCESSING INC2.87%
CARNIVAL CORP2.82%
MASTERCARD INC CL A2.80%
EBAY INC2.80%
KIMBERLY CLARK CORP2.68%
HP INC2.65%
AUTODESK INC2.57%
VENTAS INC REIT2.45%
GE VERNOVA LLC1.92%
MOLSON COORS BEVERAGE CO B1.77%
EDISON INTL1.69%
GENERAL MOTORS CO1.53%
SMURFIT WESTROCK PLC0.57%
LAS VEGAS SANDS CORP0.47%
TRANE TECHNOLOGIES PLC0.45%
DOW INC0.44%
EXELON CORP0.41%
DOLLAR TREE INC0.24%
FRST AM-GV OB-X0.06%

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