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ALTL vs XRLV

Shared holdings
79
ALTL covered by XRLV
70.77%
XRLV covered by ALTL
70.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

XRLV (Nov. 30, 2025)

SecurityWeight
EVERGY INC1.25%
COCA-COLA CO/THE1.20%
CMS ENERGY CORP1.20%
WASTE MANAGEMENT INC1.19%
WEC ENERGY GROUP INC1.19%
DUKE ENERGY CORP NEW1.18%
TJX COS INC1.18%
PINNACLE WEST CAPITAL CORP1.18%
MCDONALDS CORP1.17%
ATMOS ENERGY CORP1.17%
REPUBLIC SVCS1.16%
CENTERPOINT ENERGY INC1.16%
REALTY INCOME CORP REIT1.15%
AMEREN CORP1.15%
SOUTHERN CO1.15%
JOHNSON&JOHNSON1.14%
PPL CORPORATION1.14%
DTE ENERGY CO1.14%
KIMBERLY CLARK CORP1.11%
ALLIANT ENERGY CORPORATION1.11%
CME GROUP INC CL A1.10%
EXELON CORP1.10%
PROCTER & GAMBLE1.10%
BERKSHIRE HATH-B1.09%
REGENCY CENTERS CORP REIT1.06%
ECOLAB INC1.06%
INTERCONTINENTAL EXCHANGE INC1.06%
MEDTRONIC PLC1.05%
FIRSTENERGY CORP1.04%
CONSOLIDATED EDISON INC1.04%
LOEWS CORP1.04%
LINDE PLC1.04%
AMERICAN ELECTRIC POWER CO INC1.03%
CHUBB LTD1.03%
WELLTOWER INC1.02%
O'REILLY AUTOMOTIVE INC1.02%
AUTOMATIC DATA PROCESSING INC1.02%
COLGATE-PALMOLIVE CO1.01%
NISOURCE INC1.01%
MARSH & MCLENNAN1.01%
VICI PROPERTIES1.00%
ROLLINS INC1.00%
TYSON FOODS INC CL A1.00%
MID AMERICA APT CMNTY INC1.00%
XCEL ENERGY INC0.99%
JACK HENRY0.99%
AUTOZONE INC0.98%
SYSCO CORP0.98%
HARTFORD INSURANCE GROUP INC/THE0.98%
WILLIS TOWERS WA0.97%

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