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DNLCX vs CMJAX

Shared holdings
156
DNLCX covered by CMJAX
29.13%
CMJAX covered by DNLCX
29.13%

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.

DNLCX (March 31, 2026)

SecurityWeight
HALLIBURTON CO1.69%
VERTIV HOLDINGS CO1.67%
VALERO ENERGY CORP1.51%
EMCOR GROUP INC1.43%
LOEWS CORP1.42%
ALLSTATE CORPORATION1.26%
AMERIPRISE FINANCIAL INC1.25%
CORTEVA INC1.22%
EDISON INTL1.19%
SIMON PROPERTY1.14%
HOWMET AEROSPACE INC1.05%
ASSURANT INC1.02%
IDEXX LABS INC1.01%
RESMED INC1.00%
FIRST HORIZON CORP0.97%
WESTERN DIGITAL CORP0.96%
STATE STREET CORP0.95%
CONSTELLATION BRANDS INC CL A0.94%
CHURCH & DWIGHT0.94%
MSCI INC0.94%
DUPONT DE NEMOURS INC0.90%
VULCAN MATERIALS CO0.86%
ARCHER DANIELS MIDLAND CO0.84%
PUB SERV ENTERP0.82%
SMITH (AO) CORP0.82%
VERISK ANALYTICS INC0.81%
SANDISK CORPORATION0.80%
ROYAL CARIBBEAN CRUISES LTD0.80%
TAPESTRY INC0.80%
US FOODS HOLDING CORP0.79%
FOX CORP CL A0.77%
APA CORP0.77%
NEW YORK TIMES CO CL A0.76%
CROWN HOLDINGS INC0.76%
HUNT J B TRANSPORT SERVICES IN0.70%
ANTERO MIDSTREAM CORP0.69%
BROADRIDGE FINL0.68%
DEVON ENERGY CORP0.68%
CARDINAL HEALTH INC0.66%
FIRST INDUSTRIAL REALTY TRUST0.65%
SYNCHRONY FINANCIAL0.65%
PG&E CORP0.64%
JABIL INC0.64%
CORNING INC0.64%
RALPH LAUREN CORP0.63%
MARATHON PETROLEUM CORP0.62%
ROCKWELL AUTOMATION INC0.62%
CIENA CORP0.61%
WESTINGHOUSE AIR BRAKE TECH CORP0.60%
NORTHERN TRUST CORP0.59%

CMJAX (March 31, 2026)

SecurityWeight
CORNING INC0.94%
VERTIV HOLDINGS CO0.85%
WESTERN DIGITAL CORP0.82%
MARVELL TECHNOLOGY INC0.80%
SANDISK CORPORATION0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
QUANTA SVCS INC0.74%
CUMMINS INC0.68%
ROSS STORES INC0.65%
WARNER BROS DISCOVERY INC0.63%
GENERAL MOTORS CO0.62%
SEMPRA ENERGY0.60%
BAKER HUGHES CO0.57%
TE CONNECTIVITY PLC0.57%
PACCAR INC0.56%
TRUIST FINL CORP0.54%
REALTY INCOME CORP REIT0.54%
CIENA CORP0.53%
DOMINION ENERGY INC0.52%
TARGET CORP0.51%
FASTENAL CO0.50%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.49%
XCEL ENERGY INC0.48%
AMETEK INC NEW0.48%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.47%
COMFORT SYSTEMS USA INC0.47%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.46%
KROGER CO0.45%
EDWARDS LIFESCIENCES CORP0.45%
TERADYNE INC0.45%
UNITED RENTALS INC0.44%
BECTON DICKINSON and CO0.44%
ALNYLAM PHARMACEUTICALS INC0.44%
IDEXX LABS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
YUM! BRANDS INC0.43%
FERGUSON ENTERPRISES INC0.43%
WESTINGHOUSE AIR BRAKE TECH CORP0.42%
CONSOLIDATED EDISON INC0.42%
PUB SERV ENTERP0.41%
CBRE GROUP INC - CL A0.40%
DATADOG INC CL A0.40%
FIFTH THIRD BANCORP0.39%
ROCKWELL AUTOMATION INC0.39%
NUCOR CORP0.39%
MSCI INC0.39%

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