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BEEZ vs DFND

Shared holdings
12
BEEZ covered by DFND
19.17%
DFND covered by BEEZ
19.17%

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.

BEEZ (March 31, 2026)

SecurityWeight
EQUINIX INC4.76%
COMFORT SYSTEMS USA INC4.54%
Linde PLC4.49%
CBOE GLOBAL MARKETS INC4.32%
INTUIT INC4.30%
COSTCO WHOLESALE CORP4.28%
FASTENAL CO4.16%
BADGER METER INC4.13%
SERVICENOW INC4.11%
LAM RESEARCH CORP3.96%
BROADRIDGE FINL3.92%
MASTERCARD INC CL A3.88%
WATTS WATER TECH INC CL A3.87%
VISA INC-CLASS A3.85%
CUMMINS INC3.85%
FED SIGNAL CORP3.84%
ZOETIS INC CL A3.84%
THERMO FISHER SCIENTIFIC INC3.80%
APTARGROUP INC3.75%
PENTAIR PLC - TRS3.70%
ILLINOIS TOOL WORKS INC3.70%
AGILENT TECHNOLOGIES INC3.69%
SHERWIN WILLIAMS CO3.67%
CINTAS CORP3.55%
Accenture PLC3.44%
FRST AM-GV OB-X0.60%

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

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