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CAMUX vs DON

Shared holdings
19
CAMUX covered by DON
9.13%
DON covered by CAMUX
9.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMUX (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.08%
LITTELFUSE INC3.03%
CF INDUSTRIES HOLDINGS INC2.97%
Tower Semiconductor Ltd (Tel Aviv)2.80%
COOPER COS INC2.76%
LINCOLN ELECTRIC HLDGS INC2.74%
HF SINCLAIR CORP2.74%
LATTICE SEMICONDUCTOR CORP2.74%
LAZARD INC CL A2.73%
PINNACLE WEST CAPITAL CORP2.71%
ATMOS ENERGY CORP COMMON STOCK2.62%
CFD_EQS GOLDUS33 22569082.61%
PACKAGING CORP OF AMERICA2.60%
DOLBY LABORATORIES INC CL A2.58%
NNN REIT INC2.58%
BORGWARNER INC COMMON STOCK2.57%
REINSURANCE GROUP OF AMERICA2.54%
QUEST DIAGNOSTICS INC2.52%
WEX INC2.51%
WEBSTER FINL2.50%
Sportradar Group AG CLASS A ORD SHS2.50%
ESSENTIAL UTILITIES INC2.50%
PROSPERITY BNCSH2.49%
GLOBUS MEDICAL INC2.49%
GENTEX CORP2.47%
ALIGN TECHNOLOGY INC COMMON STOCK2.46%
BOK FINL CORP2.46%
SOLVENTUM CORP2.45%
Americold Realty Trust Inc2.45%
CBOE GLOBAL MARKETS INC2.45%
FIDELITY NATIONAL FINL INC2.43%
MASCO CORPORATION2.40%
WILLSCOT MOBILE MINI HOLDINGS CORP2.38%
TORO CO2.35%
CLOROX CO2.16%
PHREESIA INC2.14%
EURONET WORLDWIDE INC2.06%
HUNT J B TRANSPORT SERVICES IN2.04%
LAMB WESTON HOLDINGS INC1.91%
ACV AUCTIONS INC CL A1.46%

DON (March 31, 2026)

SecurityWeight
APA CORP1.33%
VIATRIS INC1.17%
BEST BUY CO INC1.15%
HASBRO INC1.12%
PERMIAN RESOURCES CORP CL A1.10%
FRANKLIN RESOURCES INC1.07%
ANTERO MIDSTREAM CORP1.02%
CLOROX CO1.00%
OMNICOM GROUP INC0.97%
AMERICAN FINL GROUP INC OHIO0.94%
OGE ENERGY CORP0.93%
CF INDUSTRIES HOLDINGS INC0.93%
SNAP-ON INCORPORATED0.91%
STANLEY BLACK and DECKER INC0.87%
AES CORP0.87%
PINNACLE WEST CAPITAL CORP0.86%
WP CAREY INC0.86%
SUN COMMUNITIES INC - REIT0.83%
EASTMAN CHEMICAL CO0.81%
KIMCO REALTY CORPORATION0.79%
HF SINCLAIR CORP0.78%
UGI CORP NEW0.77%
INTL FLVR & FRAG0.77%
JM SMUCKER CO/THE0.77%
OVINTIV INC0.76%
CHORD ENERGY CORP0.75%
FIDELITY NATIONAL FINL INC0.70%
SIRIUS XM HOLDINGS INC0.69%
ESSENTIAL UTILITIES INC0.68%
COLUMBIA BANKING SYSTEMS INC0.68%
DUPONT DE NEMOURS INC0.68%
DT MIDSTREAM INC0.66%
ESSEX PROPERTY TRUST INC0.64%
HOST HOTELS & RE0.63%
DILLARDS INC CL A0.61%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.61%
THE CAMPBELL'S COMPANY0.60%
NATL FUEL GAS CO0.59%
ONEMAIN HOLDINGS INC0.59%
ALLY FINANCIAL INC0.56%
PORTLAND GENERAL ELECTRIC CO0.56%
ALBERTSONS COS INC CL A0.53%
PENSKE AUTOMOTIVE GROUP INC0.53%
MOSAIC CO/THE0.52%
AVERY DENNISON CORP0.52%
SOUTHWEST GAS HOLDINGS INC0.52%
SKYWORKS SOLUTIONS INC0.52%
REGENCY CENTERS CORP REIT0.51%
ALBEMARLE CORP0.51%
MATADOR RESOURCES COMPANY0.51%

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