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DFND vs QUSA

Shared holdings
14
DFND covered by QUSA
22.90%
QUSA covered by DFND
22.90%

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%

QUSA (Feb. 28, 2026)

SecurityWeight
APPLE INC6.10%
NVIDIA CORP5.82%
CATERPILLAR INC5.56%
NETFLIX INC5.26%
WALMART INC5.15%
COSTCO WHOLESALE CORP5.13%
MICROSOFT CORP4.98%
BERKSHIRE HATH-B4.95%
PROCTER & GAMBLE4.49%
BROADCOM INC4.49%
META PLATFORMS INC CL A3.73%
LILLY ELI and CO3.38%
COCA-COLA CO/THE3.34%
GENERAL ELECTRIC CO3.08%
VISA INC-CLASS A3.02%
LAM RESEARCH CORP2.90%
ABBOTT LABS2.74%
BLACKROCK INC2.70%
ADOBE INC2.52%
KLA CORP2.40%
MASTERCARD INC CL A2.36%
APPLIED MATERIALS INC2.26%
LOCKHEED MARTIN CORP2.25%
JOHNSON&JOHNSON2.09%
ALPHABET INC CL A2.05%
ALPHABET INC CL C1.71%
US ULTRA BOND CBT Sep251.40%
MERCK & CO1.23%
QUALCOMM INC1.11%
FRST AM-GV OB-X1.09%
FORTINET INC0.72%

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