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EXDAX vs MCDWX

Shared holdings
69
EXDAX covered by MCDWX
33.28%
MCDWX covered by EXDAX
33.28%

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.

EXDAX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.12%
US TREASURY N/B3.97%
US TREASURY N/B3.93%
US TREASURY N/B3.91%
DREY-GVT CSH-I3.10%●
US TREASURY N/B2.49%
US TREASURY N/B2.07%
US TREASURY N/B2.07%
US TREASURY N/B2.03%
MICROSOFT CORP1.39%
NVIDIA CORP1.31%
South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB1.24%
FREDDIE MAC POOL 5.50%1.03%●
AMAZON.COM INC1.00%
FNMA POOL FS4616 FN 05/43 FIXED VAR0.99%
ALPHABET INC CL A0.87%
VST 7.233 05/17/280.87%●
CAPITAL ONE FINL0.86%●
FLORIDA PWR CORP0.83%●
FR SD80440.82%
U.S. Treasury Inflation-Protected Indexed Bonds0.81%
TAIWAN SEMIC MFG CO LTD SP ADR0.81%
CORNLU 4.169 06/15/30 20250.80%●
U.S. Treasury Inflation-Protected Indexed Bonds0.79%
JPMORGAN CHASE0.79%●
META PLATFORMS INC CL A0.78%
JEFFERIES GROUP0.77%●
VISA INC-CLASS A0.77%
MASTERCARD INC CL A0.75%
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A10.74%
CENOVUS ENERGY0.72%●
ENERGY TRANSFER0.72%●
UNITED PARCEL SERVICE INC CL B0.71%
BANK OF AMER CRP0.68%●
Freddie Mac Pool0.67%
SBA TOWER TRUST REGD 144A P/P 6.599000000.67%●
PNC FINANCIAL0.66%●
OXFORD FINANCE FUNDING TRUST 2023 10.65%●
Provident Funding Mortgage Trust 2021-INV10.63%●
LEDN 2026-1A A 144A 6.748% 02-25-410.61%●
Imperial Fund Mortgage Trust 2022-NQM10.61%
FN MA42030.60%
SORT 2020-1 B1 144A 2.28% 07-15-600.60%●
ELEVANCE HEALTH INC0.59%
Fannie Mae Pool0.59%●
MS V4.213 02/08/30 .0.59%●
CITIGROUP INC0.59%●
Corporacion Nacional del Cobre de Chile0.59%●
DATABANK ISSUER COLO 2021 2A A2 144A0.59%●
OBX Trust, Series 2022-INV1, Class A10.57%

MCDWX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.74%●
CORNLU 4.169 06/15/30 20251.65%●
JPMORGAN CHASE1.62%●
JEFFERIES GROUP1.59%●
VST 7.233 05/17/281.52%●
CAPITAL ONE FINL1.51%●
FLORIDA PWR CORP1.39%●
LEDN 2026-1A A 144A 6.748% 02-25-411.28%●
Uniform Mortgage-Backed Securities1.28%
CENOVUS ENERGY1.26%●
BANK OF AMER CRP1.25%●
PNC FINANCIAL1.24%●
ENERGY TRANSFER1.23%●
MS V4.213 02/08/30 .1.22%●
Fannie Mae Pool1.19%
Corporacion Nacional del Cobre de Chile1.19%●
SBA TOWER TRUST REGD 144A P/P 6.599000001.17%●
Freddie Mac Pool1.17%
FN FS18381.08%
CITIGROUP INC1.06%●
FR QE91611.05%
FIP Master Funding LLC1.04%●
Freddie Mac REMICS1.04%●
FN FS18071.03%
FN MA47371.02%
CSMC 2018-J1 TRUST CSMC 2018-J1 A21.00%
Sequoia Mortgage Trust 2013-90.99%
VBTEL 2026-1A C20.99%●
Eagle Funding LuxCo S.a.r.l.0.98%●
Fannie Mae Pool0.97%
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A0.96%
Sequoia Mortgage Trust 2023-20.95%
Fannie Mae REMICS0.95%
FREDDIE MAC POOL 5.50%0.95%●
Fannie Mae Pool0.88%
SLC Student Loan Trust 2005-30.86%
CAMERON LNG LLC SR SECURED 144A 01/35 3.3020.83%●
SIRIUSPOINT LTD0.83%●
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A0.83%
NRG 7.467 07/31/280.82%●
HUNTINGTON BANCS0.82%●
D.R. HORTON0.82%●
CITIZENS FIN GRP0.82%●
HORZN 2024-1 A 144A 5.375% 09-15-490.82%
CONSTELLATION ST0.81%●
AERCAP IRELAND0.81%●
BX Commercial Mortgage Trust 2026-CSMO0.81%●
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.40.79%●
ENERGY TRANS0.79%●
Freddie Mac Pool0.79%

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