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DOGG vs DURA

Shared holdings
6
DOGG covered by DURA
23.56%
DURA covered by DOGG
23.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DOGG (April 30, 2026)

SecurityWeight
U.S. Treasury Bills54.90%
VERIZON COMMUNICATIONS INC4.56%
AMGEN INC4.54%
HOME DEPOT INC4.50%
MCDONALDS CORP4.48%
CHEVRON CORP4.46%
PROCTER & GAMBLE4.45%
NIKE INC CL B4.42%
COCA-COLA CO/THE4.41%
UNITEDHEALTH GRP4.41%
MERCK & CO4.36%
UnitedHealth Group, Inc.0.24%
DREY-GVT CSH-I0.08%
CALL CVX US Equity 11/07/25 C1600.07%
Merck & Co., Inc.0.04%
CALL NIKE INC -CL B 01/16/2026 C630.03%
Verizon Communications, Inc.0.03%
Common Stock0.03%
CALL KO US Equity 11/07/25 C690.01%
CALL PG US Equity 11/07/25 C1500.01%
PUT Home Depot, Inc. 01/09/2026 P3400.01%
CALL MCD US Equity 11/07/25 C3000.00%

DURA (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.67%
CHEVRON CORP5.42%
MERCK & CO5.02%
VERIZON COMMUNICATIONS INC4.92%
AT&T INC4.92%
COCA-COLA CO/THE4.68%
PHILIP MORRIS INTL INC4.68%
PEPSICO INC4.45%
BANK OF AMERICA CORPORATION4.36%
ALTRIA GROUP INC4.13%
TEXAS INSTRUMENTS INC3.00%
AMGEN INC2.91%
MCDONALDS CORP2.87%
CONOCOPHILLIPS2.71%
ABBOTT LABS2.29%
GILEAD SCIENCES INC2.24%
QUALCOMM INC2.11%
MEDTRONIC PLC2.07%
DUKE ENERGY CORP NEW1.98%
UNION PACIFIC CORP1.87%
BLACKROCK INC1.75%
HONEYWELL INTL INC1.68%
LOWES COS INC1.51%
STARBUCKS CORP1.51%
MONDELEZ INTL INC1.50%
EOG RESOURCES INC1.43%
AIR PRODUCTS and CHEMICALS INC1.01%
COLGATE-PALMOLIVE CO0.93%
GENERAL DYNAMICS CORPORATION0.83%
CONSOLIDATED EDISON INC0.75%
NORFOLK SOUTHERN CORP0.69%
WEC ENERGY GROUP INC0.69%
BECTON DICKINSON and CO0.68%
T ROWE PRICE GRP0.66%
MICROCHIP TECHNOLOGY0.59%
NXP SEMICONDUCTORS NV0.57%
FIRSTENERGY CORP0.55%
AMERICAN INTERNATIONAL GROUP0.55%
DTE ENERGY CO0.54%
M&T BANK CORP0.52%
SYSCO CORP0.51%
L3HARRIS TECHNOLOGIES INC0.50%
DIAMONDBACK ENERGY INC0.48%
YUM! BRANDS INC0.47%
PPL CORPORATION0.46%
HERSHEY CO/THE0.46%
AMEREN CORP0.45%
PPG INDUSTRIES INC0.38%
ATMOS ENERGY CORP0.37%
EVERGY INC0.37%

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