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ELCV vs GII

Shared holdings
13
ELCV covered by GII
23.57%
GII covered by ELCV
23.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ELCV (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT5.45%
ENTERGY CORP4.50%
AMGEN INC4.11%
HOME DEPOT INC4.08%
EXXON MOBIL CORP3.62%
HUNTINGTON BANCSHARES INC3.57%
WILLIAMS COS INC3.51%
MEDTRONIC PLC3.47%
ENBRIDGE INC3.14%
NASDAQ INC3.11%
ROYALTY PHARMA-A2.96%
AMERICAN EXPRESS CO2.92%
REGIONS FINANCIAL CORP2.76%
LOWES COS INC2.72%
CATERPILLAR INC2.49%
DUKE ENERGY CORP NEW2.49%
WEC ENERGY GROUP INC2.30%
TARGA RESOURCES CORP2.25%
CONOCOPHILLIPS2.19%
GE VERNOVA LLC2.11%
S&P GLOBAL INC2.09%
SOUTHERN CO2.02%
NEXTERA ENERGY INC2.02%
TC ENERGY CORP2.01%
TAIWAN SEMIC MFG CO LTD SP ADR1.95%
MICRON TECHNOLOGY INC1.94%
HALLIBURTON CO1.92%
KLA CORP1.82%
TRANE TECHNOLOGI1.82%
LAM RESEARCH CORP1.79%
FASTENAL CO1.64%
BROADCOM INC1.64%
VISTRA CORP1.48%
CONSTELLATION ENERGY CORP1.45%
VALERO ENERGY CORP1.14%
BAKER HUGHES CO1.12%
ONEOK INC1.07%
AMERICAN TOWER CORP1.06%
INTL PAPER CO1.05%
DIAMONDBACK ENERGY INC1.04%
DELL TECHNOLOGIES INC CL C0.98%
STRYKER CORP0.93%
AMERICAN ELECTRIC POWER CO INC0.79%
QUANTA SVCS INC0.50%
EQT CORPORATION0.49%
SEAGATE TECHNOLO0.46%

GII (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.22%
AENA SME SA4.74%
TRANSURBAN GROUP4.60%
ENBRIDGE INC4.18%
IBERDROLA SA3.85%
GRUPO AEROPORTUARIO PAC-ADR 0.000000003.42%
WILLIAMS COS INC3.11%
SOUTHERN CO2.88%
DUKE ENERGY CORP NEW2.77%
AUCKLAND AIRPORT2.61%
Groupe Eurotunnel SA2.47%
CHENIERE ENERGY INC2.37%
KINDER MORGAN INC2.34%
TC ENERGY CORP2.34%
ENEL SPA2.26%
NATIONAL GRID PL2.25%
ONEOK INC2.21%
CONSTELLATION ENERGY CORP2.19%
QUBE HOLDINGS LTD COMMON STOCK2.13%
FLUGHAFEN ZU-REG2.12%
TARGA RESOURCES CORP2.00%
GRUPO AEROPORTUARIO SUR-ADR 0.000000001.98%
AMERICAN ELECTRIC POWER CO INC1.96%
State Street Navigator Securities Lending Portfolio II1.91%
SEMPRA ENERGY1.69%
ADP1.66%
ENGIE1.48%
DOMINION ENERGY INC1.43%
EXELON CORP1.34%
ENTERGY CORP1.34%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'1.29%
XCEL ENERGY INC1.27%
E.ON SE1.27%
VISTRA CORP1.15%
JAPAN AIR TERMIN1.15%
CONSOLIDATED EDISON INC1.12%
PUB SERV ENTERP1.10%
PG&E CORP1.07%
ATLAS ARTERIA1.01%
WEC ENERGY GROUP INC0.97%
FRAPORT AG0.92%
PEMBINA PIPELINE0.89%
SATS LTD0.86%
CHINA MERCHANTS0.75%
DALRYMPLE BAY INFRASTRUCTURE LTD0.62%
JIANGSU EXPRES-H0.56%
ENAV SPA0.52%
ZHEJIANGEXPRE-H0.50%
DT MIDSTREAM INC0.49%
SHENZ INTL HLDG0.44%

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