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EHLS vs MFUT

Shared holdings
5
EHLS covered by MFUT
14.38%
MFUT covered by EHLS
14.38%

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.

EHLS (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.61%
TECHNIPFMC PLC1.63%
WELLTOWER INC1.42%
OUTFRONT MEDIA INC1.41%
ENTERGY CORP1.40%
DIVERSIFIED HEALTHCARE TR1.35%
UNIVERSAL INSURANCE HLDGS INC1.33%
MERCURY GENERAL CORP1.30%
CARDINAL HEALTH INC1.27%
SOLARIS OIL IN-A1.25%
CITIZENS FINANCIAL GROUP INC1.23%
NRG ENERGY INC1.11%
FLOTEK INDUSTRIES INC1.05%
ENLIGHT RENEWABL1.00%
SPONSORED ADR0.99%
KOREA ELECTRIC POWER CORP ADR0.95%
KENON HOLDINGS L0.94%
FRANKLIN FIN SVC0.89%
UNITED FIRE GROUP INC0.88%
ALPHABET INC CL A0.88%
ESQUIRE FINL HLDGS INC0.86%
EUROSEAS LTD0.85%
BANKWELL FINANCIAL GROUP INC0.84%
SABESP(CIA SANEAM BASIC)SP ADR0.83%
LINCOLN EDUCATIONAL SERVICES0.82%
HUDBAY MINERALS0.82%
CAMECO CORP0.82%
KINROSS GOLD CORP0.82%
PEABODY ENERGY CORP0.81%
STERLING INFRASTRUCTURE INC0.80%
CASEY'S GENERAL0.80%
DT MIDSTREAM INC0.77%
KNOT Offshore Partners LP0.76%
CARPENTER TECHNOLOGY CORP0.76%
Empresa Brasileira de Aeronautica S.A. (ADR)0.76%
ORMAT TECHNOLOGIES INC0.74%
MILLICOM INTL CELL SA0.73%
LUMENTUM HOLDINGS INC0.73%
Grupo Cibest SA SPON ADS0.72%
FORUM ENERGY TECHNOLOGIES INC0.71%
SOUTHERN FIRST BANCSHARES INC0.70%
CELESTICA INC SUB VTG0.70%
AST SPACEMOBILE INC0.68%
TAT TECHNOLOGIES LTD0.66%
SPROTT INC0.65%
FREQUENCY ELECTRONICS INC0.64%
Teekay Corporation Ltd.0.63%
ROCKET LAB CORP0.63%
CENTURY ALUMINUM COMPANY0.62%
AGNICO EAGLE MINES LTD0.61%

MFUT (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X42.13%
US ULTRA BOND CBT Sep254.49%
NVIDIA CORP2.43%
CISCO SYSTEMS INC2.40%
MICRON TECHNOLOGY INC1.90%
NORTHROP GRUMMAN CORP1.90%
CORTEVA INC1.87%
SUNCOR ENERGY INC1.84%
RIO TINTO PLC SPON ADR1.81%
DEERE & CO1.78%
NEWMONT CORP1.75%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
EQUINOR ASA SPONS ADR1.53%
LOCKHEED MARTIN CORP1.47%
BHP Group Ltd. SPONSORED ADS1.38%
CHEVRON CORP1.38%
APPLE INC1.37%
NEXTERA ENERGY INC1.36%
EDWARDS LIFESCIENCES CORP1.22%
PEPSICO INC1.21%
TENARIS SA SPON ADR1.20%
MERCK & CO1.20%
FOMENTO ECONO MEX(FEMSA)SP ADR1.19%
ARCHER DANIELS MIDLAND CO1.18%
YUM! BRANDS INC1.16%
SEMPRA ENERGY1.15%
NUTRIEN LTD1.11%
ASML HOLDING-NY1.06%
NUCOR CORP1.05%
CHENIERE ENERGY INC0.96%
MARTIN MAR MTLS0.96%
PUBLIC STORAGE0.95%
VULCAN MATERIALS CO0.93%
OLD DOMINION FRT0.87%
ARCH CAPITAL GROUP LTD0.84%
LILLY ELI and CO0.82%
Airbus SE0.78%
CANADIAN PACIFIC KANSAS CITY LTD0.77%
ADV MICRO DEVICE0.76%
TESLA INC0.64%
LME PRI ALUM FUTR Jun260.60%
MICROCHIP TECHNOLOGY0.60%
UNITED RENTALS INC0.45%
SHS0.21%
Short-Term Euro-BTP0.21%
SGX IRON ORE 62% FUT APR26 SCOJ60.20%
EURO-BUND FUTURE JUN260.20%
EURO-BOBL FUTURE JUN260.18%
FORTINET INC0.18%
SNOWFLAKE INC CL A0.16%

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