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DFEN vs GCAD

Shared holdings
29
DFEN covered by GCAD
36.71%
GCAD covered by DFEN
36.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFEN (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND20.01%
GENERAL ELECTRIC CO13.44%
RTX CORP10.45%
BOEING CO/THE7.09%
GOLDMAN SACHS FIN GOV 465 INSTITUT3.72%
GOLDMAN FINL SQ TRSRY INST 5063.60%
GENERAL DYNAMICS CORPORATION3.31%
HOWMET AEROSPACE INC3.28%
US ULTRA BOND CBT Sep253.20%
TRANSDIGM GROUP INC3.13%
L3HARRIS TECHNOLOGIES INC2.99%
LOCKHEED MARTIN CORP2.71%
NORTHROP GRUMMAN CORP2.69%
ROCKET LAB CORP2.26%
AXON ENTERPRISE INC1.85%
CURTISS WRIGHT CORPORATION1.55%
FTAI AVIATION LT1.49%
WOODWARD INC1.26%
CARPENTER TECHNOLOGY CORP1.24%
ATI INC1.23%
BWX TECHNOLOGIES INC1.15%
TEXTRON INC0.97%
HEICO CORP CL A0.94%
HUNTINGTON INGALLS INDUSTRIES INC0.83%
KRATOS DEFENSE and SEC SOLTN INC0.68%
HEICO CORP0.63%
MOOG INC-CLASS A0.50%
HEXCEL CORPORATION0.42%
AEROVIRONMENT INC0.36%
DREYFUS TRSRY SECURITIES CASH MGMT0.32%
KARMAN HOLDINGS INC0.30%
VSE CORP0.29%
STANDARDAERO INC0.27%
AAR CORP0.25%
MERCURY SYSTEMS INC0.24%
ARCHER AVIATION INC A0.21%
LEONARDO DRS INC0.18%
INTUITIVE MACHINES INC A0.17%
ASTRONICS CORP0.13%
LOAR HOLDINGS INC0.12%
DUCOMMUN INC0.11%
V2X INC0.08%
RED CAT HOLDINGS INC0.07%
CADRE HOLDINGS I0.05%
NATL PRESTO INDS0.04%
REDWIRE CORP0.04%
STURM RUGER & CO0.04%
SMITH & WESSON B0.04%
BETA TECHNOLOGIES INC0.03%

GCAD (March 31, 2026)

SecurityWeight
ALBANY INTL CORP5.95%
BOEING CO/THE5.94%
LOCKHEED MARTIN CORP5.85%
NORTHROP GRUMMAN CORP5.80%
MOOG INC-CLASS A5.32%
HEXCEL CORPORATION4.59%
TEXTRON INC4.59%
HONEYWELL INTL INC4.22%
DUCOMMUN INC3.87%
L3HARRIS TECHNOLOGIES INC3.61%
MERCURY SYSTEMS INC2.91%
GENERAL DYNAMICS CORPORATION2.87%
HOWMET AEROSPACE INC2.77%
CURTISS WRIGHT CORPORATION2.73%
ASTRONICS CORP2.34%
CRANE CO2.29%
TRANSDIGM GROUP INC2.21%
WOODWARD INC2.19%
ATI INC2.09%
RTX CORP1.94%
INNOVATIVE SOLUT and SUPP INC1.65%
AAR CORP1.59%
ECHOSTAR CORP CL A1.48%
GENERAL ELECTRIC CO1.45%
U.S. Treasury Bills1.37%
CAE INC1.34%
HEICO CORP1.24%
REDWIRE CORP1.21%
LEONARDO DRS INC1.14%
CARPENTER TECHNOLOGY CORP1.13%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
STANDARDAERO INC1.00%
FIREFLY AEROSPACE INC0.94%
RHEINMETALL AG0.89%
LEIDOS HOLDINGS INC0.86%
MTU AERO ENGINES0.82%
SENIOR PLC0.79%
ELBIT SYSTEMS LTD0.78%
KRATOS DEFENSE and SEC SOLTN INC0.76%
PALANTIR TECHNOLOGIES INC0.70%
BWX TECHNOLOGIES INC0.60%
AEROEDGE CO LTD0.55%
CADRE HOLDINGS I0.54%
PARK AEROSPACE CORP0.53%
YORK SPACE SYSTE0.47%
U.S. Treasury Bills0.43%
U.S. Treasury Bills0.38%
NEW HORIZON AIRCRAFT LTD CL A0.13%
KARMAN HOLDINGS INC0.04%

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