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DFEN vs MISL

Shared holdings
28
DFEN covered by MISL
52.59%
MISL covered by DFEN
52.59%

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%

MISL (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP9.56%
RTX CORP8.79%
GENERAL DYNAMICS CORPORATION8.33%
GENERAL ELECTRIC CO7.58%
BOEING CO/THE7.29%
NORTHROP GRUMMAN CORP4.73%
HOWMET AEROSPACE INC4.53%
L3HARRIS TECHNOLOGIES INC4.41%
AST SPACEMOBILE INC3.64%
TRANSDIGM GROUP INC3.58%
FTAI AVIATION LTD3.36%
HEICO CORP3.33%
CURTISS WRIGHT CORPORATION3.33%
ROCKET LAB CORP3.25%
WOODWARD INC2.92%
LEIDOS HOLDINGS INC2.69%
TEXTRON INC2.07%
HUNTINGTON INGALLS INDUSTRIES INC2.01%
CACI INTL-A1.65%
LEONARDO DRS INC1.63%
KRATOS DEFENSE and SEC SOLTN INC1.50%
KARMAN HOLDINGS INC1.39%
MOOG INC-CLASS A1.30%
AEROVIRONMENT INC1.19%
HEXCEL CORPORATION0.87%
LOAR HOLDINGS INC0.74%
KBR INC0.63%
AAR CORP0.58%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.58%
MERCURY SYSTEMS INC0.57%
INTUITIVE MACHINES INC A0.49%
PARSONS CORP0.40%
ASTRONICS CORP0.32%
DUCOMMUN INC0.25%
VOYAGER TECHNOLOGIES INC0.19%
NATL PRESTO INDS0.13%
DREY-GVT CSH-I0.10%
TELOS CORP0.04%
AIRO GROUP HOLDINGS INC0.03%

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