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ARUIX vs SEIV

Shared holdings
13
ARUIX covered by SEIV
12.83%
SEIV covered by ARUIX
12.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARUIX (March 31, 2026)

SecurityWeight
PATTERSON-UTI ENERGY INC5.05%
MICRON TECHNOLOGY INC4.33%
ARROW ELECTRONICS INC COMMON STOCK4.17%
ELEVANCE HEALTH INC COMMON STOCK4.13%
LAS VEGAS SANDS CORP3.84%
MOHAWK INDUSTRIES INC3.82%
T ROWE PRICE GRP3.53%
OCCIDENTAL PETROLEUM CORP3.22%
LEAR CORP NEW3.10%
COMCAST CORP CL A2.93%
UNUM GROUP2.89%
SKYWORKS SOLUTIONS INC2.81%
NXP SEMICONDUCTO2.59%
TARGET CORP COMMON STOCK2.44%
FMC CORP NEW2.39%
HUMANA INC2.31%
RENAISSANCERE2.30%
MERCK & CO2.29%
VF CORP2.29%
MICROCHIP TECHNOLOGY2.27%
INTL FLVR & FRAG2.24%
ALCOA CORP COMMON STOCK2.22%
TYSON FOODS INC CL A2.17%
PPG INDUSTRIES INC2.12%
AT&T INC2.01%
LCI INDUSTRIES2.00%
HALLIBURTON CO1.91%
OWENS CORNING INC1.90%
CENTENE CORP1.85%
VOYA FINANCIAL INC1.84%
BUILDERS FIRSTSOURCE1.76%
SLM CORP1.63%
EOG RESOURCES INC1.45%
QUALCOMM INC1.14%
FLEX LTD1.12%
WESCO INTL1.07%
TE CONNECTIVITY1.06%
CITIGROUP INC1.06%
ZIMMER BIOMET HO1.03%
BANK OF AMERICA CORP COMMON STOCK0.92%
BAXTER INTERNATIONAL INC COMMON STOCK0.91%
GLOBAL PAYMENTS INC0.90%
FIRST SOLAR INC0.88%
FORD MOTOR CO0.86%
DOW INC0.84%
Common Stock0.43%

SEIV (March 31, 2026)

SecurityWeight
NVIDIA CORP3.26%
APPLE INC COMMON STOCK2.95%
VERIZON COMMUNICATIONS INC2.88%
ALPHABET INC CL C2.61%
CARDINAL HEALTH INC2.61%
GENERAL MOTORS CO2.57%
AT&T INC2.45%
DELL TECHNOLOGIES INC CL C2.36%
HEWLETT PACKARD ENTERPRISE CO2.26%
DEVON ENERGY CORP2.25%
MICROSOFT CORP2.24%
EXELON CORP2.16%
KROGER CO2.14%
ADOBE INC2.13%
FLEX LTD1.98%
SYNCHRONY FINANCIAL1.91%
FORD MOTOR CO1.78%
EDISON INTL1.67%
CITIGROUP INC1.64%
NETAPP INC1.54%
MICRON TECHNOLOGY INC1.48%
REGIONS FINANCIAL CORP1.46%
GILEAD SCIENCES INC1.42%
PRUDENTL FINL1.39%
QUALCOMM INC1.34%
MCKESSON CORP1.27%
HCA HEALTHCARE INC1.23%
ALCOA CORP COMMON STOCK1.21%
COGNIZANT TECH SOLUTIONS CL A1.19%
TENET HEALTHCARE CORP1.16%
LEIDOS HOLDINGS INC1.16%
APA CORP1.14%
RENAISSANCERE1.05%
UNUM GROUP1.03%
CARNIVAL CORP1.01%
REINSURANCE GROUP OF AMERICA0.97%
EXPEDIA INC0.95%
PFIZER INC0.91%
BORGWARNER INC COMMON STOCK0.88%
CROWN HOLDINGS INC0.88%
FOX CORP CL A0.87%
GEN DIGITAL INC0.85%
JAZZ PHARMACEUTI0.84%
NRG ENERGY INC0.79%
ALLY FINANCIAL INC0.77%
VIATRIS INC0.77%
UNITED AIRLINES HOLDINGS INC0.75%
ARROW ELECTRONICS INC COMMON STOCK0.74%
ZOOM VIDEO COMMUNICATIONS INC CL A0.74%
DELTA AIR LI0.72%

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