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EXDAX vs MNECX

Shared holdings
177
EXDAX covered by MNECX
58.62%
MNECX covered by EXDAX
58.62%

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%●

MNECX (April 30, 2026)

SecurityWeight
US TREASURY N/B5.10%●
MICROSOFT CORP3.72%●
NVIDIA CORP3.60%●
DREY-GVT CSH-I3.00%●
US TREASURY N/B2.80%●
AMAZON.COM INC2.73%●
US TREASURY N/B2.68%●
US TREASURY N/B2.55%●
MASTERCARD INC CL A2.38%●
META PLATFORMS INC CL A2.27%●
TAIWAN SEMIC MFG CO LTD SP ADR2.24%●
ALPHABET INC CL A2.24%●
VISA INC-CLASS A2.02%●
UNITED PARCEL SERVICE INC CL B1.98%●
ELEVANCE HEALTH INC1.41%●
NU HOLDINGS LTD/CAYMAN ISLANDS1.40%●
BLACKROCK INC1.14%●
AIR LIQ-UNSP ADR1.11%●
Experian PLC1.09%●
TRANSUNION1.04%●
CBRE GROUP INC - CL A1.03%●
WEYERHAEUSER CO1.03%●
TJX COS INC1.02%●
WEST FRASER TIMB1.02%●
APPLIED MATERIALS INC1.00%●
VERTEX PHARMACEUTICALS INC0.98%●
MERCADOLIBRE INC0.98%●
SERVICENOW INC0.91%●
SPOTIFY TECHNOLOGY SA0.90%●
COOPER COS INC0.88%●
LAM RESEARCH CORP0.86%●
ASML HOLDING-NY0.86%●
UNITEDHEALTH GRP0.84%●
MOLINA HEALTHCARE INC0.83%●
ROLLINS INC0.78%●
GRAPHIC PACKAGING HOLDING CO0.76%●
HEICO CORP CL A0.71%●
COMMSTCK0.70%●
Persimmon PLC0.63%●
Fannie Mae Pool0.61%●
DEUTSCHE POST AG ADR0.59%●
TOKYO ELECTRON LTD UNSPN ADR0.59%●
Admiral Group PLC0.55%●
FIRST AMERICAN FINANCIAL CORP0.55%●
MOODYS CORP0.55%●
Deutsche Borse AG ADR0.55%●
NASDAQ INC0.54%●
AMPHENOL CORPORATION CL A0.54%●
INTERCONTINENTAL EXCHANGE INC0.53%●
SHERWIN WILLIAMS CO0.52%●

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