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CUT vs DWAS

Shared holdings
3
CUT covered by DWAS
20.88%
DWAS covered by CUT
20.88%

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.

CUT (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.28%
Invesco Private Government Fund5.60%
SMURFIT WESTROCK4.35%
WEYERHAEUSER CO4.24%
PACKAGING CORP OF AMERICA4.11%
AVERY DENNISON CORP3.94%
INTL PAPER CO3.90%
CFD_EQS BARCUS33 BV7DQ553.89%
UPM-KYMMENE OYJ3.63%
SVENSKA CELLUSOA AB B SHARES3.46%
STORA ENSO OYJ-R3.44%
SUZANO SA3.35%
SEALED AIR CORP3.15%
LOUISIANA PACIFIC CORP2.68%
Mondi PLC ORD EUR0.222.64%
SIG GROUP AG2.43%
SONOCO PRODUCTS CO2.42%
OJI HOLDINGS COR2.31%
GRAPHIC PACKAGING HOLDING CO2.22%
WEST FRASER TIMB1.88%
RAYONIER INC REIT1.78%
HUHTAMAKI OYJ1.74%
STELLA-JONES INC1.71%
POTLATCHDELTIC CORP REIT1.56%
KLABIN SA - UNIT /BRL/ 0.000000001.53%
HOLMEN AB-B SHS1.36%
Billerud AB0.93%
Nine Dragons Paper Holdings Ltd0.88%
EMPRESAS CMPC SA /CLP/ 0.000000000.87%
SYLVAMO CORP0.86%
RENGO CO LTD0.83%
INDAH KIAT PULP0.68%
SCG Packaging PCL, NVDR0.44%
Portucel Empresa Produtora de Pasta e Papel S.A.0.41%
YCY0.40%
NIPPON PAPER IND0.38%
CASCADES INC0.36%
Elopak ASA0.36%
SAPPI LTD0.34%
TJIWI KIMIA0.31%
CANFOR CORP0.31%
HOKUETSU CORP0.31%
Lee & Man Paper Manufacturing Ltd.0.30%
Daio Paper Corp.0.27%
DEXCO SA0.26%
M-real Oyj (B Shares)0.26%
CENTURY PLYBOARD0.25%
SEMAPA0.22%
Shandong Sun Paper Industry JSC Ltd0.20%
CHENG LOONG0.20%

DWAS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.21%
Invesco Private Government Fund6.94%
BEL FUSE INC NV CL B1.41%
TERNS PHARMACEUTICALS INC1.18%
SEZZLE INC1.15%
PLANET LABS PBC A1.12%
TUTOR PERINI CORP1.11%
LUMENTUM HOLDINGS INC1.05%
KODIAK SCIENCES INC1.03%
CELCUITY INC1.02%
GRAHAM CORPORATION0.99%
NUVALENT INC-A0.94%
PRAXIS PRECISION MEDICINES INC0.87%
COGENT BIOSCIENCES INC0.82%
FREQUENCY ELECTRONICS INC0.81%
AMNEAL PHARM INC0.80%
IDAHO STRATEGIC RESOURCES0.76%
ALUMIS INC0.74%
ENOVA INTL INC0.73%
TTM TECHNOLOGIES INC0.68%
VSE CORP0.67%
RAPT THERAPEUTICS INC0.66%
NORTHEAST BANK0.63%
ECHOSTAR CORP CL A0.59%
INHIBRX BIOSCIENCES INC0.59%
MYR GROUP INC/DELAWARE0.58%
PRIMORIS SVCS CORP0.57%
PERIMETER SOLUTIONS SA0.53%
UFP TECHNOLOGIES INC0.53%
GRANITE CONSTRUCTION INC0.52%
VICOR CORPORATION0.52%
NLIGHT INC0.52%
RESOLUTE HOLDINGS MANAGEMENT INC0.51%
BRIGHTSPHERE INVESTMENT GROUP INC0.50%
CENTURY ALUMINUM COMPANY0.47%
BIOAGE LABS INC0.46%
US LIME & MINERA0.45%
PALVELLA THERAPEUTICS INC0.45%
LINCOLN EDUCATIONAL SERVICES0.45%
RHYTHM PHARMACEUTICALS INC0.45%
PHATHOM PHARMACEUTICALS INC0.45%
VIAVI SOLUTIONS INC0.44%
FORUM ENERGY TECHNOLOGIES INC0.44%
ADV ENERGY INDS0.42%
ASTRONICS CORP0.41%
GUARDANT HEALTH INC0.41%
AXSOME THERAPEUTICS INC0.40%
SEPTERNA INC0.40%
EZCORP INC CL A NON VTG0.40%
BROOKDALE SR0.40%

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