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FAMEX vs DRDAX

Shared holdings
10
FAMEX covered by DRDAX
18.88%
DRDAX covered by FAMEX
18.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FAMEX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGI8.61%
ROSS STORES INC7.96%
ARTHUR J GALLAGHAR AND CO6.26%
HEICO CORP CL A5.64%
STRYKER CORP5.63%
REPUBLIC SVCS5.21%
MARTIN MAR MTLS5.15%
FASTENAL CO5.02%
BROADRIDGE FINL4.62%
ENTEGRIS INC4.57%
VULCAN MATERIALS CO4.34%
CINTAS CORP4.31%
STERIS PLC4.14%
MICROCHIP TECHNOLOGY3.86%
VERISK ANALYTICS INC3.23%
AMPHENOL CORPORATION CL A3.05%
JACK HENRY2.55%
IDEX CORPORATION2.43%
Invesco Treasury Portfolio, Institutional Class2.28%
AVERY DENNISON CORP2.14%
WATSCO INC2.13%
HOULIHAN LOKEY I1.88%
PAYCHEX INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.06%
GILDAN ACTIVEWEAR INC0.97%
CDW CORPORATION0.96%
FIRSTSERVICE-WI0.31%

DRDAX (Feb. 28, 2026)

SecurityWeight
APPLE INC6.22%
CASEY'S GENERAL4.37%
MICROSOFT CORP3.38%
ATMOS ENERGY CORP3.25%
CORTEVA INC2.77%
SNAP-ON INCORPORATED2.57%
EXXON MOBIL CORP2.50%
MOTOROLA SOLUTIONS INC2.46%
STRYKER CORP2.38%
REPUBLIC SVCS2.35%
MASTERCARD INC CL A2.32%
COSTCO WHOLESALE CORP2.31%
SHERWIN WILLIAMS CO2.25%
CME GROUP INC CL A2.24%
MCDONALDS CORP2.24%
WATSCO INC2.17%
ARTHUR J GALLAGHAR AND CO2.08%
VERISK ANALYTICS INC2.06%
PROCTER & GAMBLE2.03%
WALMART INC2.03%
STERIS PLC2.02%
NASDAQ INC2.01%
T-MOBILE US INC2.00%
TEXAS INSTRUMENTS INC1.96%
AMPHENOL CORPORATION CL A1.94%
CINTAS CORP1.92%
ABBVIE INC1.87%
QUALCOMM INC1.87%
WEC ENERGY GROUP INC1.82%
VERIZON COMMUNICATIONS INC1.79%
EQUINIX INC1.78%
TRACTOR SUPPLY CO.1.76%
AUTOMATIC DATA PROCESSING INC1.75%
S&P GLOBAL INC1.61%
MERCK & CO1.55%
ACCENTURE PLC CL A1.45%
FASTENAL CO1.43%
THOMSON REUTERS CORP1.41%
ABBOTT LABS1.36%
MCCORMICK-N/V1.34%
JACK HENRY1.33%
MONEYMKT1.29%
INTUIT INC1.29%
BROADRIDGE FINL1.27%
ILLINOIS TOOL WORKS INC1.27%
MONDELEZ INTL INC1.17%
EOG RESOURCES INC1.10%
AMERICAN WATER WRKS COMPANY0.96%
HOME DEPOT INC0.95%
ZOETIS INC CL A0.75%

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