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DON vs MLPIX

Shared holdings
152
DON covered by MLPIX
41.14%
MLPIX 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%

MLPIX (April 30, 2026)

SecurityWeight
US FOODS HOLDING CORP1.22%
RELIANCE STEEL and ALUMINUM CO1.13%
OVINTIV INC1.02%
TD SYNNEX CORP1.01%
WESCO INTL1.01%
ALCOA CORP0.98%
ANNALY CAPITAL MGMT INC REIT0.98%
PERMIAN RESOURCES CORP CL A0.95%
JONES LANG LASALLE INC0.90%
WATSCO INC0.89%
PINNACLE FINANCIAL PARTNERS INC0.85%
PERFORMANCE FOOD GROUP CO0.85%
REGAL REXNORD CORP0.84%
REINSURANCE GROUP OF AMERICA0.82%
FIDELITY NATIONAL FINL INC0.80%
TOLL BROTHERS INC0.79%
ENTEGRIS INC0.77%
ALLY FINANCIAL INC0.74%
BJS WHSL CLUB HLDGS INC0.73%
UNUM GROUP0.73%
FIRST HORIZON CORP0.72%
ARAMARK0.72%
SAIA INC0.71%
BORGWARNER INC0.71%
WEBSTER FINL0.70%
ANTERO RESOURCES0.69%
CROWN HOLDINGS INC0.65%
ESSENTIAL UTILITIES INC0.65%
HF SINCLAIR CORP0.63%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.63%
AMERICAN HOMES-A0.62%
GAMESTOP CORP CL A0.62%
RANGE RESOURCES CORP0.61%
DARLING INGREDIENTS INC0.61%
WINTRUST FINL0.60%
OWENS CORNING INC0.60%
OGE ENERGY CORP0.60%
MURPHY USA INC0.60%
RYDER SYSTEM INC0.58%
SOUTHSTATE BANK CORP0.58%
ARROW ELECTRONICS INC0.57%
CNH INDUSTRIAL N0.56%
ZIONS BANCORP NA0.56%
BOOZ ALLEN HAMILTON HLDG CL A0.55%
TORO CO0.55%
VIPER ENERGY INC A0.55%
UMB FINANCIAL CORP0.53%
DICKS SPORTING GOODS INC0.53%
COLUMBIA BANKING SYSTEMS INC0.53%
ILLUMINA INC0.52%

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