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FAD vs LONAX

Shared holdings
376
FAD covered by LONAX
31.31%
LONAX covered by FAD
31.31%

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.

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%●
WESTERN DIGITAL CORP0.63%●
MICRON TECHNOLOGY INC0.60%●
ADV MICRO DEVICE0.55%
CIENA CORP0.53%●
COMFORT SYSTEMS USA INC0.52%●
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%●
VERTIV HOLDINGS CO0.51%●
LUMENTUM HOLDINGS INC0.50%●
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%●
CATERPILLAR INC0.49%●
GE VERNOVA LLC0.49%●
KEYSIGHT TECHNOLOGIES INC0.49%●
MKS INSTRUMENTS INC0.48%●
MASTEC INC0.48%●
CORNING INC0.47%●
EMCOR GROUP INC0.47%●
MONOLITHIC POWER SYS INC0.46%●
TERADYNE INC0.45%●
XPO LOGISTICS INC0.44%●
API GROUP CORP0.44%●
COHERENT CORP0.42%●
ATI INC0.42%●
BWX TECHNOLOGIES INC0.42%●
CURTISS WRIGHT CORPORATION0.41%●
ECHOSTAR CORP CL A0.41%●
ROSS STORES INC0.41%●
QXO INC0.41%
TAPESTRY INC0.40%●
ROCKET LAB CORP0.40%●
NEWMONT CORP0.40%●
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%●
ANALOG DEVICES INC0.40%●
CUMMINS INC0.39%●
NEXTRACKER INC CL A0.39%●
BURLINGTON STORES INC0.39%●
HECLA MINING CO0.38%●
LAM RESEARCH CORP0.38%●
HUNTINGTON INGALLS INDUSTRIES INC0.38%●
INTERACTIVE BROKERS GROUP INC0.37%●
AMPHENOL CORPORATION CL A0.37%●
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%●
APPLIED MATERIALS INC0.36%●

LONAX (Feb. 28, 2026)

SecurityWeight
EVERGY INC0.30%
IDACORP INC0.29%
DUKE ENERGY CORP NEW0.29%
AFLAC INC0.27%
ALLIANT ENERGY CORPORATION0.27%
FIRSTENERGY CORP0.27%
WEC ENERGY GROUP INC0.27%
SOUTHERN CO0.26%
AMERICAN ELECTRIC POWER CO INC0.26%
DTE ENERGY CO0.26%
AMEREN CORP0.25%
OGE ENERGY CORP0.25%
CENTERPOINT ENERGY INC0.25%
PINNACLE WEST CAPITAL CORP0.25%
XCEL ENERGY INC0.25%
INVENTRUST PROPE0.25%●
SIMON PROPERTY0.24%●
NORTHWEST NATURAL HOLDING CO0.24%
CMS ENERGY CORP0.24%
SPIRE INC0.24%
WELLTOWER INC0.24%●
BROADSTONE NET LEASE INC0.24%
AVISTA CORP0.23%
DT MIDSTREAM INC0.23%●
LABCORP HOLDINGS INC0.23%
REGENCY CENTERS CORP REIT0.23%●
QUEST DIAGNOSTICS INC0.23%
EXELON CORP0.22%
ROSS STORES INC0.22%●
DYNEX CAPITAL0.22%●
STRYKER CORP0.22%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.22%●
PORTLAND GENERAL ELECTRIC CO0.22%
TRUIST FINL CORP0.21%
SERVICE CORP INTERNATIONAL INC0.21%●
NEW YORK TIMES CO CL A0.21%●
BANK OF NEW YORK MELLON CORP0.21%
O'REILLY AUTOMOTIVE INC0.21%●
DOMINION ENERGY INC0.21%
FIRST INDUSTRIAL REALTY TRUST0.21%●
WEBSTER FINL0.21%
CASEY'S GENERAL0.21%
REGIONS FINANCIAL CORP0.21%
CINCINNATI FINANCIAL CORP0.21%●
GLOBE LIFE INC0.20%
C N A FINANCIAL CORP0.20%
ESSENT GROUP LTD0.20%
HANOVER INSURANCE GROUP INC0.20%
DONALDSON CO INC0.20%●
SMITHFIELD FOODS0.20%

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