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DFND vs QUAL

Shared holdings
31
DFND covered by QUAL
26.99%
QUAL covered by DFND
26.99%

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%

QUAL (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.34%
APPLE INC6.10%
MICROSOFT CORP5.41%
META PLATFORMS INC CL A4.17%
LILLY ELI and CO3.30%
TJX COS INC3.10%
VISA INC-CLASS A3.06%
LAM RESEARCH CORP2.97%
MASTERCARD INC CL A2.50%
KLA CORP2.31%
ALPHABET INC CL A2.26%
BERKSHIRE HATH-B2.18%
APPLIED MATERIALS INC2.03%
JOHNSON&JOHNSON1.93%
ALPHABET INC CL C1.90%
CATERPILLAR INC1.89%
NETFLIX INC1.81%
ADOBE INC1.44%
SLB LTD1.35%
NIKE INC CL B1.32%
ACCENTURE PLC-A1.24%
ARISTA NETWORKS INC1.24%
COSTCO WHOLESALE CORP1.24%
QUALCOMM INC1.22%
CHIPOTLE MEXICAN GRILL INC1.18%
WALMART INC1.13%
MERCK & CO1.11%
LOCKHEED MARTIN CORP1.10%
ATMOS ENERGY CORP1.07%
AUTOMATIC DATA PROCESSING INC1.04%
PROCTER & GAMBLE0.98%
LINDE PLC0.81%
UNITEDHEALTH GRP0.81%
ILLINOIS TOOL WORKS INC0.80%
OKLO INC0.79%
DR HORTON INC0.74%
FORTINET INC0.74%
TRANE TECHNOLOGI0.72%
COCA-COLA CO/THE0.72%
APPLOVIN CORP0.72%
GARMIN LTD0.72%
WILLIAMS-SONOMA INC0.68%
ABBOTT LABS0.67%
ULTA BEAUTY INC0.61%
BLACKROCK INC0.61%
CINTAS CORP0.59%
TEXAS PACIFIC LAND CORP0.56%
S&P GLOBAL INC0.56%
PROLOGIS INC REIT0.54%
DIAMONDBACK ENERGY INC0.53%

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