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DON vs MDYV

Shared holdings
152
DON covered by MDYV
41.14%
MDYV covered by DON
41.14%

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.

DON (March 31, 2026)

SecurityWeight
APA CORP1.33%
VIATRIS INC1.17%
BEST BUY CO INC1.15%
HASBRO INC1.12%
PERMIAN RESOURCES CORP CL A1.10%
FRANKLIN RESOURCES INC1.07%
ANTERO MIDSTREAM CORP1.02%
CLOROX CO1.00%
OMNICOM GROUP INC0.97%
AMERICAN FINL GROUP INC OHIO0.94%
OGE ENERGY CORP0.93%
CF INDUSTRIES HOLDINGS INC0.93%
SNAP-ON INCORPORATED0.91%
STANLEY BLACK and DECKER INC0.87%
AES CORP0.87%
PINNACLE WEST CAPITAL CORP0.86%
WP CAREY INC0.86%
SUN COMMUNITIES INC - REIT0.83%
EASTMAN CHEMICAL CO0.81%
KIMCO REALTY CORPORATION0.79%
HF SINCLAIR CORP0.78%
UGI CORP NEW0.77%
INTL FLVR & FRAG0.77%
JM SMUCKER CO/THE0.77%
OVINTIV INC0.76%
CHORD ENERGY CORP0.75%
FIDELITY NATIONAL FINL INC0.70%
SIRIUS XM HOLDINGS INC0.69%
ESSENTIAL UTILITIES INC0.68%
COLUMBIA BANKING SYSTEMS INC0.68%
DUPONT DE NEMOURS INC0.68%
DT MIDSTREAM INC0.66%
ESSEX PROPERTY TRUST INC0.64%
HOST HOTELS & RE0.63%
DILLARDS INC CL A0.61%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.61%
THE CAMPBELL'S COMPANY0.60%
NATL FUEL GAS CO0.59%
ONEMAIN HOLDINGS INC0.59%
ALLY FINANCIAL INC0.56%
PORTLAND GENERAL ELECTRIC CO0.56%
ALBERTSONS COS INC CL A0.53%
PENSKE AUTOMOTIVE GROUP INC0.53%
MOSAIC CO/THE0.52%
AVERY DENNISON CORP0.52%
SOUTHWEST GAS HOLDINGS INC0.52%
SKYWORKS SOLUTIONS INC0.52%
REGENCY CENTERS CORP REIT0.51%
ALBEMARLE CORP0.51%
MATADOR RESOURCES COMPANY0.51%

MDYV (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.83%
US FOODS HOLDING CORP1.26%
ALCOA CORP1.07%
OVINTIV INC1.02%
RELIANCE STEEL and ALUMINUM CO0.99%
PERMIAN RESOURCES CORP CL A0.98%
ANNALY CAPITAL MGMT INC REIT0.94%
JONES LANG LASALLE INC0.89%
PERFORMANCE FOOD GROUP CO0.84%
REINSURANCE GROUP OF AMERICA0.83%
WESCO INTL0.83%
PINNACLE FINANCIAL PARTNERS INC0.81%
TOLL BROTHERS INC0.80%
BJS WHSL CLUB HLDGS INC0.80%
WATSCO INC0.79%
TD SYNNEX CORP0.79%
ANTERO RESOURCES0.77%
REGAL REXNORD CORP0.77%
FIDELITY NATIONAL FINL INC0.74%
ESSENTIAL UTILITIES INC0.71%
CROWN HOLDINGS INC0.70%
BORGWARNER INC0.70%
WEBSTER FINL0.69%
UNUM GROUP0.69%
FIRST HORIZON CORP0.69%
ALLY FINANCIAL INC0.68%
RANGE RESOURCES CORP0.67%
ENTEGRIS INC0.66%
ARAMARK0.66%
OGE ENERGY CORP0.61%
DARLING INGREDIENTS INC0.61%
HF SINCLAIR CORP0.61%
CNH INDUSTRIAL NV0.61%
GAMESTOP CORP CL A0.59%
BOOZ ALLEN HAMILTON HLDG CL A0.58%
SAIA INC0.58%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.58%
WINTRUST FINL0.58%
SOUTHSTATE BANK CORP0.57%
AMERICAN HOMES-A0.57%
TORO CO0.57%
OWENS CORNING INC0.55%
VIPER ENERGY INC A0.54%
ILLUMINA INC0.54%
ZIONS BANCORP NA0.53%
MURPHY USA INC0.52%
APTARGROUP INC0.50%
COLUMBIA BANKING SYSTEMS INC0.50%
CHORD ENERGY CORP0.50%
RYDER SYSTEM INC0.50%

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