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DEEAX vs IG

Shared holdings
16
DEEAX covered by IG
4.88%
IG covered by DEEAX
4.88%

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.

DEEAX (Jan. 30, 2026)

SecurityWeight
T-MOBILE USA INC2.09%
JPMORGAN CHASE1.66%
LOCKHEED MARTIN1.65%
ANHEUSER-BUSCH1.59%
DUKE ENERGY COR1.57%
BOEING CO/THE1.52%
UNION PAC CORP1.51%
AMEREN ILLINOIS1.42%
LOWE'S COS INC1.35%
ELI LILLY & CO1.34%
TRAVELERS COS1.33%
CIGNA GROUP/THE1.25%
ENTERGY MISSISSI1.25%
GOLDMAN SACHS GP1.25%
ELEVANCE HEALTH1.23%
NORTHROP GRUMMAN1.22%
TIME WARNER CABL1.20%
HCA INC1.19%
KINDER MORGAN1.15%
CVS HEALTH CORP1.14%
BANK OF AMER CRP1.13%
NORTHERN TRST CO1.11%
KENTUCKY UTIL1.10%
VERIZON COMM INC1.08%
TAKEDA PHARM1.07%
SYSCO CORP1.07%
AERCAP IRELAND1.07%
NEXTERA ENERGY CAPITAL REGD 3.000000001.07%
NORTHERN ST PR-M1.06%
VERISK ANALYTICS1.03%
AMERICAN TOWER1.01%
AON NORTH AMER0.99%
RTX CORP0.98%
ORACLE CORP0.97%
ENERGY TRANSFER0.94%
SOUTHWESTN EL PR0.93%
INTL PAPER CO0.92%
META PLATFORMS0.91%
MORGAN STANLEY0.91%
AT&T INC0.90%
GENERAL MOTORS C0.89%
FEDEX CORP0.89%
CARGILL INC SR UNSECURED 144A 10/55 5.3750.87%
ROGERS COMMUNIC0.86%
AT&T INC0.82%
ARIZONA PUB SERV0.82%
CITIGROUP INC0.82%
DIAMONDBACK ENER0.81%
WASTE MANAGEMENT0.81%
NISOURCE INC0.80%

IG (March 31, 2026)

SecurityWeight
MORGAN STANLEY2.60%
BANK OF AMER CRP2.36%
State Street Navigator Securities Lending Portfolio II2.07%
MICRON TECH1.56%
PNC FINANCIAL1.46%
HUNTINGTON BANCS1.45%
BOEING CO1.23%
DELTA/SKYMILES1.22%
XCEL ENERGY INC1.08%
HSBC HOLDINGS1.06%
KEYBANK NAT ASSN1.05%
DT Midstream Inc1.01%
JPMORGAN CHASE0.99%
MARS INC0.99%
CITIGROUP INC0.98%
GOLDMAN SACHS GP0.98%
Principal Government Money Market Fund0.95%
GOLDMAN SACHS GP0.95%
INTERSTATE P&L0.91%
US BANCORP0.91%
CITADL 5.9 02/10/30 144A0.90%
DEUTSCHE BANK NY0.90%
RPLDCI 6.581 05/30/49 144A0.83%
Citadel Securities Global Holdings LLC0.82%
US BANCORP0.79%
CMS ENERGY0.79%
DEUTSCHE BANK NY0.75%
ZOETIS INC0.75%
MARS INC0.73%
Jane Street Group / JSG Finance Inc.0.72%
Aircastle Ltd / Aircastle Ireland DAC0.70%
BROADCOM INC0.68%
AS Mileage Plan IP Ltd.0.68%
NEXTERA ENERGY0.68%
HP ENTERPRISE0.68%
HP ENTERPRISE0.65%
SMURFIT KAPPA0.62%
NISOURCE INC0.62%
MORGAN STANLEY0.60%
JBS/FOODS/FOOD0.59%
CHARLES SCHWAB0.58%
BROADCOM INC0.58%
AIB GROUP PLC0.58%
DUKE ENERGY CAR0.57%
COMMONWEALTH EDI0.57%
ONEOK INC0.56%
BAT CAPITAL CORP0.55%
DIAMONDBACK ENER0.55%
UNTD AIR 24-1 A0.54%
PACKAGING CORP0.54%

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