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ESGEX vs DAVPX

Shared holdings
13
ESGEX covered by DAVPX
31.58%
DAVPX covered by ESGEX
31.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGEX (April 30, 2026)

SecurityWeight
NVIDIA CORP5.42%
APPLIED MATERIALS INC4.26%
UL SOLUTIONS INC CL A4.04%
ALPHABET INC CL A3.78%
ANALOG DEVICES INC3.57%
Schneider Electric SE EUR4.003.38%
MICROSOFT CORP3.31%
ROCKWELL AUTOMATION INC3.25%
Nexans SA EUR13.19%
APPLE INC2.91%
CARRIER GLOBAL CORP2.91%
BROADCOM INC2.87%
US ULTRA BOND CBT Sep252.54%
Danone SA EUR0.252.31%
MASTERCARD INC CL A2.29%
CROWN HOLDINGS INC2.22%
NEXTRACKER INC CL A2.11%
INTL BUS MACH CORP2.05%
T-MOBILE US INC1.95%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.94%
INTERFACE INC1.92%
ABBOTT LABS1.86%
SharkNinja Inc1.82%
VERALTO CORP1.80%
AIRBNB INC CLASS A1.79%
ESSILORLUXOTTICA1.78%
SALESFORCE INC1.73%
BECTON DICKINSON and CO1.72%
ROCKET COS INC-A1.72%
APTARGROUP INC1.72%
XYLEM INC1.67%
BROADRIDGE FINL1.66%
SOFI TECHNOLOGIES INC A1.58%
NOVOZYMES-B SHS1.56%
UBER TECHNOLOGIES INC1.49%
CFD_EQS GSILGB2X BJXBP411.47%
HOME DEPOT INC1.45%
ARM HOLDINGS LTD1.34%
VERTEX PHARMACEUTICALS INC1.26%
DANAHER CORP1.25%
TOMRA SYSTEMS ASA1.19%
CLOUDFLARE INC-A1.16%
CRISPR Therapeutics A.G. Series A1.15%
STRYKER CORP1.08%
L'OREAL0.98%
GRAIL INC0.91%
ENOVIX CORP0.56%
Walden Mutual Bank0.05%

DAVPX (March 31, 2026)

SecurityWeight
AMAZON.COM INC5.42%
NVIDIA CORP5.39%
FIRST AM-TR OB-X4.83%
MICROSOFT CORP4.58%
BROOKFIELD CORP CL A4.54%
APPLE INC4.20%
ROCKWELL AUTOMATION INC3.11%
UNITEDHEALTH GRP3.11%
ALPHABET INC CL A2.93%
ANALOG DEVICES INC2.74%
TJX COS INC2.69%
MASTERCARD INC CL A2.66%
BERKSHIRE HATH-B2.58%
MARTIN MAR MTLS2.53%
EOG RESOURCES INC2.51%
DANAHER CORP2.47%
UNION PACIFIC CORP2.45%
META PLATFORMS INC CL A2.30%
AON PLC-CLASS A2.27%
BROADCOM INC2.26%
SHERWIN WILLIAMS CO2.16%
INTERCONTINENTAL EXCHANGE INC2.09%
VISA INC-CLASS A2.09%
COSTCO WHOLESALE CORP1.97%
UBER TECHNOLOGIES INC1.95%
VERTEX PHARMACEUTICALS INC1.92%
MARVELL TECHNOLOGY INC1.88%
ACCENTURE PLC-A1.80%
CONSTELLATION ENERGY CORP1.72%
SERVICENOW INC1.70%
QUANTA SVCS INC1.68%
Spotify Technology SA1.66%
TRANE TECHNOLOGI1.65%
ABBOTT LABS1.63%
MARKEL GROUP INC1.53%
REPUBLIC SVCS1.52%
INTUITIVE SURGICAL INC1.52%
CINTAS CORP1.48%
PALO ALTO NETWORKS INC1.47%
HOME DEPOT INC1.00%

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