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DNLDX vs REMC

Shared holdings
122
DNLDX covered by REMC
38.50%
REMC covered by DNLDX
38.50%

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.

DNLDX (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%

REMC (March 31, 2026)

SecurityWeight
VALERO ENERGY CORP1.89%
PHILLIPS 661.84%
MARATHON PETROLEUM CORP1.83%
HILTON WORLDWIDE HOLDINGS INC1.61%
CIENA CORP1.40%
ALLSTATE CORPORATION1.37%
KEYSIGHT TECHNOLOGIES INC1.27%
ELECTRONIC ARTS INC1.19%
CORTEVA INC1.13%
CBRE GROUP INC - CL A1.09%
DELTA AIR LI1.09%
CARDINAL HEALTH INC1.07%
EXELON CORP1.06%
FORD MOTOR CO1.05%
ROCKWELL AUTOMATION INC1.01%
KROGER CO0.99%
ANGLOGOLD ASHANTI PLC0.98%
EBAY INC0.96%
STATE STREET CORP0.89%
CONSOLIDATED EDISON INC0.88%
PRUDENTL FINL0.86%
EMCOR GROUP INC0.83%
PG&E CORP0.82%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.82%
M&T BANK CORP0.80%
VICI PROPERTIES0.79%
NUCOR CORP0.77%
OTIS WORLDWIDE CORP0.75%
PAYCHEX INC0.75%
UNITED AIRLINES HOLDINGS INC0.75%
CBOE GLOBAL MARKETS INC0.74%
ARCHER DANIELS MIDLAND CO0.73%
TECHNIPFMC PLC0.70%
TAPESTRY INC0.67%
RAYMOND JAMES FINANCIAL INC.0.66%
CARNIVAL CORP0.65%
DTE ENERGY CO0.65%
AMEREN CORP0.63%
FLEX LTD0.63%
EXPEDIA INC0.63%
SYNCHRONY FINANCIAL0.62%
HUNTINGTON BANCSHARES INC0.62%
IQVIA HOLDINGS INC0.61%
EDISON INTL0.60%
VERISIGN INC0.60%
NRG ENERGY INC0.59%
REGIONS FINANCIAL CORP0.58%
ZOOM VIDEO COMMUNICATIONS INC CL A0.56%
RESTAURANT BRANDS INTERNATIONAL INC0.56%
EVERSOURCE ENERGY0.56%

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