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DRES vs VINAX

Shared holdings
27
DRES covered by VINAX
13.80%
VINAX covered by DRES
13.80%

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%

VINAX (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%
CATERPILLAR INC4.90%
RTX CORP3.82%
GE VERNOVA LLC3.35%
BOEING CO/THE2.50%
DEERE & CO2.28%
HONEYWELL INTL INC2.18%
UBER TECHNOLOGIES INC2.11%
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%
UNION PACIFIC CORP1.89%
PARKER HANNIFIN CORP1.80%
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%
NORTHROP GRUMMAN CORP1.39%
WASTE MANAGEMENT INC1.37%
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%
3M CO1.24%
AUTOMATIC DATA PROCESSING INC1.22%
FEDEX CORP1.22%
UNITED PARCEL SERVICE INC CL B1.20%
EMERSON ELECTRIC CO1.20%
QUANTA SVCS INC1.18%
GENERAL DYNAMICS CORPORATION1.15%
ILLINOIS TOOL WORKS INC1.13%
CUMMINS INC1.13%
CSX CORP1.12%
TRANSDIGM GROUP INC1.03%
CINTAS CORP1.02%
NORFOLK SOUTHERN CORP0.99%
L3HARRIS TECHNOLOGIES INC0.96%
PACCAR INC0.93%
AMETEK INC NEW0.78%
UNITED RENTALS INC0.76%
FASTENAL CO0.74%
WW GRAINGER INC0.73%
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%
REPUBLIC SVCS0.71%
CARRIER GLOBAL CORP0.70%
ROCKWELL AUTOMATION INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%
DELTA AIR LI0.60%
AXON ENTERPRISE INC0.57%
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%
INGERSOLL RAND INC0.53%
OTIS WORLDWIDE CORP0.51%
COPART INC0.49%

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