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DRES vs PWER

Shared holdings
5
DRES covered by PWER
13.77%
PWER covered by DRES
13.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DRES (Feb. 28, 2026)

SecurityWeight
UNION PACIFIC CORP5.02%
CSX CORP4.06%
CLEAN HARBORS INC3.98%
NORTHROP GRUMMAN CORP3.89%
CARLISLE COS INC3.74%
CONOCOPHILLIPS3.74%
MARTIN MAR MTLS3.42%
VULCAN MATERIALS CO3.23%
WILLSCOT MOBILE MINI HOLDINGS CORP3.12%
EQT CORPORATION2.93%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.92%
FLUOR CORP2.91%
JACOBS SOLUTIONS INC2.79%
MYR GROUP INC/DELAWARE2.73%
EAGLE MATERIALS INC2.71%
LOCKHEED MARTIN CORP2.70%
TFI INTERNATIONA2.65%
NUCOR CORP2.63%
APPLIED INDU TEC2.59%
EOG RESOURCES INC2.47%
REGAL REXNORD CORP2.44%
STEEL DYNAMICS INC2.36%
ROCKWELL AUTOMATION INC2.32%
OLD DOMINION FRT2.31%
WESCO INTL2.28%
ARCOSA INC2.27%
SAIA INC2.18%
ACUITY INC2.10%
HUNTINGTON INGALLS INDUSTRIES INC1.96%
L3HARRIS TECHNOLOGIES INC1.96%
HUBBELL INC1.94%
ROPER TECHNOLOGIES INC1.87%
FERGUSON ENTERPRISES INC1.81%
AECOM1.78%
UNITED RENTALS INC1.66%
State Street Institutional Treasury Money Market Fund1.48%
CH ROBINSON WORLDWIDE INC1.11%
ALLEGION PLC1.07%
FASTENAL CO0.91%

PWER (March 31, 2026)

SecurityWeight
ALCOA CORP5.17%
STEEL DYNAMICS INC5.10%
HUDBAY MINERALS5.09%
ERO COPPER CORP5.07%
CONOCOPHILLIPS4.61%
VALERO ENERGY CORP4.45%
EOG RESOURCES INC3.96%
SHELL PLC SPONS ADR3.86%
ARC RESOURCES LTD3.85%
FIRST SOLAR INC3.84%
EQT CORPORATION3.66%
WHEATON PRECIOUS METALS CORP3.54%
HF SINCLAIR CORP3.44%
EXPAND ENERGY CORP3.23%
ARCOSA INC3.15%
PERMIAN RESOURCES CORP CL A3.10%
VALTERRA PLATINU3.06%
BAKER HUGHES CO3.04%
GENERAC HOLDINGS INC2.88%
TECK RESOURCES-B2.80%
CHORD ENERGY CORP2.77%
GE VERNOVA LLC2.49%
Invesco Government & Agency Portfolio, Institutional Class2.41%
ANGLO AMER PLC2.39%
CAMECO CORP2.12%
COEUR MINING INC1.88%
METHANEX CORP1.87%
TIMKENSTEEL CORP1.85%
NEXANS SA1.49%
JOHNSON MATTHEY PLC COMMON STOCK1.21%
VISTRA CORP1.18%
MP MATERIALS CORP0.78%
CONSTELLATION ENERGY CORP0.68%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

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