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CTIF vs LEAD

Shared holdings
10
CTIF covered by LEAD
18.89%
LEAD covered by CTIF
18.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CTIF (Feb. 27, 2026)

SecurityWeight
ANALOG DEVICES INC6.70%
PARKER HANNIFIN CORP6.24%
CATERPILLAR INC6.16%
SNAP-ON INCORPORATED5.55%
Eaton Corp PLC5.49%
HUBBELL INC5.21%
KROGER CO4.99%
WW GRAINGER INC4.84%
GENERAL DYNAMICS CORPORATION4.81%
PROCTER & GAMBLE4.75%
ILLINOIS TOOL WORKS INC4.73%
BROADCOM INC4.47%
GOLDMAN SACHS GROUP INC4.38%
RPM INTL INC4.24%
MICROSOFT CORP4.18%
AMERICAN EXPRESS CO4.16%
AMERIPRISE FINANCIAL INC4.03%
BROADRIDGE FINL3.84%
ABBOTT LABS3.62%
Accenture PLC3.32%
AUTOMATIC DATA PROCESSING INC2.91%
Alpha Architect 1-3 Month Box ETF0.95%
FRST AM-GV OB-X0.41%

LEAD (March 31, 2026)

SecurityWeight
BROADCOM INC5.37%
QUANTA SVCS INC5.30%
KLA CORP4.76%
NVIDIA CORP4.61%
FRST AM-GV OB-X4.44%
COSTCO WHOLESALE CORP4.22%
LAM RESEARCH CORP3.24%
HUBBELL INC2.47%
APPLIED MATERIALS INC2.11%
NORTHROP GRUMMAN CORP2.09%
EMCOR GROUP INC2.02%
WW GRAINGER INC2.02%
ANALOG DEVICES INC1.94%
MCKESSON CORP1.92%
CINTAS CORP1.85%
AMETEK INC NEW1.81%
CARRIER GLOBAL CORP1.80%
PARKER HANNIFIN CORP1.79%
GOLDMAN SACHS GROUP INC1.78%
CUMMINS INC1.75%
ALLSTATE CORPORATION1.73%
MSCI INC1.72%
EXPEDITORS INTL OF WASH INC1.69%
AMPHENOL CORPORATION CL A1.67%
MONOLITHIC POWER SYS INC1.66%
MASTERCARD INC CL A1.65%
APPLE INC1.63%
EATON CORP PLC1.62%
LILLY ELI and CO1.61%
LENNOX INTL INC1.56%
GLOBE LIFE INC1.55%
S&P GLOBAL INC1.55%
ALLEGION PLC1.54%
BANK OF AMERICA CORPORATION1.54%
VISA INC-CLASS A1.51%
MOODYS CORP1.51%
CHUBB LTD1.51%
PULTEGROUP INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
FASTENAL CO1.49%
MARATHON PETROLEUM CORP1.47%
ABBOTT LABS1.44%
MICROSOFT CORP1.33%
HARTFORD INSURANCE GROUP INC/THE1.26%
BROADRIDGE FINL1.24%
INTUIT INC1.12%
JACOBS SOLUTIONS INC1.06%
COGNIZANT TECH SOLUTIONS CL A0.89%
ACCENTURE PLC CL A0.73%
RESMED INC0.27%

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