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DDDIX vs EHLS

Shared holdings
3
DDDIX covered by EHLS
8.93%
EHLS covered by DDDIX
8.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DDDIX (March 31, 2026)

SecurityWeight
TWILIO INC CLASS A8.30%
VIASAT INC8.19%
FRST AM-GV OB-X8.17%
ACADIA HEALTHCARE CO INC7.46%
PEARSON PLC SPONS ADR6.53%
AUTOLIV INC6.37%
LONDON STOCK EXCHANGE GROUP PLC SPON ADR4.99%
Ebara Corp. NPV4.87%
CHARLES RIVER LABS INTL INC4.83%
MERCURY SYSTEMS INC4.79%
EXELIXIS INC4.72%
INTEGER HOLDINGS CORP4.49%
The Kansai Electric Power Co., Inc.4.46%
ETSY INC3.90%
Horiba Ltd. NPV3.89%
TOTO LTD3.60%
SIX FLAGS ENTERTAINMENT CORP3.59%
TRIPADVISOR INC3.47%
WORKIVA INC3.37%
US ULTRA BOND CBT Sep250.01%

EHLS (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.61%
TECHNIPFMC PLC1.63%
WELLTOWER INC1.42%
OUTFRONT MEDIA INC1.41%
ENTERGY CORP1.40%
DIVERSIFIED HEALTHCARE TR1.35%
UNIVERSAL INSURANCE HLDGS INC1.33%
MERCURY GENERAL CORP1.30%
CARDINAL HEALTH INC1.27%
SOLARIS OIL IN-A1.25%
CITIZENS FINANCIAL GROUP INC1.23%
NRG ENERGY INC1.11%
FLOTEK INDUSTRIES INC1.05%
ENLIGHT RENEWABL1.00%
SPONSORED ADR0.99%
KOREA ELECTRIC POWER CORP ADR0.95%
KENON HOLDINGS L0.94%
FRANKLIN FIN SVC0.89%
UNITED FIRE GROUP INC0.88%
ALPHABET INC CL A0.88%
ESQUIRE FINL HLDGS INC0.86%
EUROSEAS LTD0.85%
BANKWELL FINANCIAL GROUP INC0.84%
SABESP(CIA SANEAM BASIC)SP ADR0.83%
LINCOLN EDUCATIONAL SERVICES0.82%
HUDBAY MINERALS0.82%
CAMECO CORP0.82%
KINROSS GOLD CORP0.82%
PEABODY ENERGY CORP0.81%
STERLING INFRASTRUCTURE INC0.80%
CASEY'S GENERAL0.80%
DT MIDSTREAM INC0.77%
KNOT Offshore Partners LP0.76%
CARPENTER TECHNOLOGY CORP0.76%
Empresa Brasileira de Aeronautica S.A. (ADR)0.76%
ORMAT TECHNOLOGIES INC0.74%
MILLICOM INTL CELL SA0.73%
LUMENTUM HOLDINGS INC0.73%
Grupo Cibest SA SPON ADS0.72%
FORUM ENERGY TECHNOLOGIES INC0.71%
SOUTHERN FIRST BANCSHARES INC0.70%
CELESTICA INC SUB VTG0.70%
AST SPACEMOBILE INC0.68%
TAT TECHNOLOGIES LTD0.66%
SPROTT INC0.65%
FREQUENCY ELECTRONICS INC0.64%
Teekay Corporation Ltd.0.63%
ROCKET LAB CORP0.63%
CENTURY ALUMINUM COMPANY0.62%
AGNICO EAGLE MINES LTD0.61%

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