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CWS vs DRDAX

Shared holdings
7
CWS covered by DRDAX
13.56%
DRDAX covered by CWS
13.56%

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.

CWS (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC6.22%
CASEY'S GENERAL5.51%
IES HOLDINGS INC5.09%
ALLISON TRANSMISSION HLDGS INC5.00%
MCKESSON CORP4.46%
AMERICAN WATER WRKS COMPANY4.41%
SPROUTS FMRS MKT INC4.15%
HENRY SCHEIN INC4.12%
INTERCONTINENTAL EXCHANGE INC4.11%
MUELLER INDUSTRIES INC4.02%
STRYKER CORP3.97%
SCIENCE APPLICATIONS INTERNATIONAL CORP3.96%
AMPHENOL CORPORATION CL A3.95%
CENCORA INC3.94%
RESMED INC3.93%
ROLLINS INC3.77%
MOODYS CORP3.70%
THERMO FISHER SCIENTIFIC INC3.62%
HEICO CORP3.53%
ABBOTT LABS3.51%
FACTSET RESEARCH SYSTEMS INC3.18%
BROADRIDGE FINL3.04%
ADOBE INC2.94%
INTUIT INC2.74%
FAIR ISAAC CORP2.60%
BLACKROCK TREASURY TRUST0.52%

DRDAX (Feb. 28, 2026)

SecurityWeight
APPLE INC6.22%
CASEY'S GENERAL4.37%
MICROSOFT CORP3.38%
ATMOS ENERGY CORP3.25%
CORTEVA INC2.77%
SNAP-ON INCORPORATED2.57%
EXXON MOBIL CORP2.50%
MOTOROLA SOLUTIONS INC2.46%
STRYKER CORP2.38%
REPUBLIC SVCS2.35%
MASTERCARD INC CL A2.32%
COSTCO WHOLESALE CORP2.31%
SHERWIN WILLIAMS CO2.25%
CME GROUP INC CL A2.24%
MCDONALDS CORP2.24%
WATSCO INC2.17%
ARTHUR J GALLAGHAR AND CO2.08%
VERISK ANALYTICS INC2.06%
PROCTER & GAMBLE2.03%
WALMART INC2.03%
STERIS PLC2.02%
NASDAQ INC2.01%
T-MOBILE US INC2.00%
TEXAS INSTRUMENTS INC1.96%
AMPHENOL CORPORATION CL A1.94%
CINTAS CORP1.92%
ABBVIE INC1.87%
QUALCOMM INC1.87%
WEC ENERGY GROUP INC1.82%
VERIZON COMMUNICATIONS INC1.79%
EQUINIX INC1.78%
TRACTOR SUPPLY CO.1.76%
AUTOMATIC DATA PROCESSING INC1.75%
S&P GLOBAL INC1.61%
MERCK & CO1.55%
ACCENTURE PLC CL A1.45%
FASTENAL CO1.43%
THOMSON REUTERS CORP1.41%
ABBOTT LABS1.36%
MCCORMICK-N/V1.34%
JACK HENRY1.33%
MONEYMKT1.29%
INTUIT INC1.29%
BROADRIDGE FINL1.27%
ILLINOIS TOOL WORKS INC1.27%
MONDELEZ INTL INC1.17%
EOG RESOURCES INC1.10%
AMERICAN WATER WRKS COMPANY0.96%
HOME DEPOT INC0.95%
ZOETIS INC CL A0.75%

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