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DFND vs HVEIX

Shared holdings
12
DFND covered by HVEIX
25.26%
HVEIX covered by DFND
25.26%

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.

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

HVEIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP5.62%
KLA CORP4.81%
ALPHABET INC CL C4.23%
AMAZON.COM INC4.04%
MICROSOFT CORP3.58%
APPLE INC3.51%
AMPHENOL CORPORATION CL A3.04%
AMERICAN EXPRESS CO2.98%
LILLY ELI and CO2.92%
META PLATFORMS INC CL A2.74%
QUANTA SVCS INC2.66%
VISA INC-CLASS A2.57%
AUTOZONE INC2.35%
ABBVIE INC2.21%
CIENA CORP2.21%
INTL BUS MACH CORP2.16%
TAKE-TWO INTERACTV SOFTWR INC2.01%
SCHWAB CHARLES CORP1.98%
NETFLIX INC1.94%
FLUOR CORP1.78%
MERCADOLIBRE INC1.70%
CBRE GROUP INC - CL A1.69%
STARBUCKS CORP1.69%
DANAHER CORP1.69%
MORGAN STANLEY1.68%
CISCO SYSTEMS INC1.67%
SALESFORCE INC1.67%
JPMORGAN CHASE and CO1.57%
THERMO FISHER SCIENTIFIC INC1.57%
WW GRAINGER INC1.57%
SERVICENOW INC1.56%
NEXTERA ENERGY INC1.50%
GOLDMAN SACHS GROUP INC1.44%
DUKE ENERGY CORP NEW1.43%
ROCKWELL AUTOMATION INC1.35%
FRST AM-GV OB-X1.28%
BAKER HUGHES CO1.22%
CHIPOTLE MEXICAN GRILL INC1.19%
EXXON MOBIL CORP1.18%
SHERWIN WILLIAMS CO1.11%
SLB LTD1.10%
MARSH & MCLENNAN1.07%
PROLOGIS INC REIT1.01%
TRIMBLE INC1.00%
UNITED RENTALS INC0.96%
NUCOR CORP0.95%
MONDELEZ INTL INC0.86%
LINCOLN ELECTRIC HLDGS INC0.82%
WEYERHAEUSER CO0.75%
ADOBE INC0.74%

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