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DHTYX vs BBLIX

Shared holdings
6
DHTYX covered by BBLIX
15.71%
BBLIX covered by DHTYX
15.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DHTYX (March 31, 2026)

SecurityWeight
CIMPRESS PLC6.62%
AMERICAN INTERNATIONAL GROUP6.37%
BERKSHIRE HATH-B5.77%
SALESFORCE INC4.72%
REGAL REXNORD CORP4.49%
ABBOTT LABS4.47%
CAPITAL ONE FINANCIAL CORP4.32%
RED ROCK RESORTS INC4.31%
DIAMONDBACK ENERGY INC4.03%
ASHLAND INC3.70%
Wix.com Ltd3.67%
ANTERO RESOURCES3.66%
WASTE MANAGEMENT INC3.38%
COLGATE-PALMOLIVE CO3.27%
US ULTRA BOND CBT Sep253.08%
TEXAS INSTRUMENTS INC3.04%
ADOBE INC2.92%
STARBUCKS CORP2.77%
ZOETIS INC CL A2.53%
KIMBERLY CLARK CORP2.47%
UNION PACIFIC CORP2.31%
ROCKET COS INC-A2.31%
CARMAX INC2.28%
State Street Navigator Securities Lending Portfolio II2.28%
AON PLC-CLASS A2.17%
SOLVENTUM CORP2.07%
SBA COMMUNICATIONS CORP2.05%
EQUITABLE HOLDINGS INC1.96%
KEYCORP1.73%
BUILDERS FIRSTSOURCE1.25%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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