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FEX vs DFVE

Shared holdings
251
FEX covered by DFVE
47.15%
DFVE covered by FEX
47.15%

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.

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%
SANDISK CORPORATION0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%
COMFORT SYSTEMS USA INC0.55%
MARVELL TECHNOLOGY INC0.55%
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%●
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%●
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%
TERADYNE INC0.47%
T ROWE PRICE GRP0.47%
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%●
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%
DEVON ENERGY CORP0.42%●

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%
PAR PACIFIC HOLDINGS INC0.36%
APA CORP0.35%
PBF ENERGY INC CL A0.32%
DELL TECHNOLOGIES INC CL C0.32%●
DOW INC0.32%
DELEK US HOLDINGS INC0.31%
CAESARS ENTERTAINMENT INC0.30%
MURPHY USA INC0.30%
HF SINCLAIR CORP0.30%
MARATHON PETROLEUM CORP0.30%●
OCCIDENTAL PETROLEUM CORP0.29%●
NETFLIX INC0.29%●
VALERO ENERGY CORP0.29%●
CELANESE CORP0.29%
INTUIT INC0.28%
CONOCOPHILLIPS0.28%●
BLOCK INC CL A0.28%●
HEWLETT PACKARD ENTERPRISE CO0.28%●
OVINTIV INC0.28%
PHILLIPS 660.28%●
UNITED NATURAL FOODS INC0.27%
EXPEDIA INC0.27%●
EOG RESOURCES INC0.27%●
DEVON ENERGY CORP0.27%●
SEABOARD CORP0.27%
INGRAM MICRO HOL0.27%
MANPOWERGROUP INC0.27%
DIAMONDBACK ENERGY INC0.27%●
EXXON MOBIL CORP0.27%●
PALO ALTO NETWORKS INC0.27%
WESTLAKE CORP0.26%
KYNDRYL HOLDINGS INC0.26%
MASTEC INC0.26%●
ANDERSONS INC0.26%
CHEVRON CORP0.26%●
SIRIUS XM HOLDINGS INC0.26%
ECHOSTAR CORP CL A0.26%●
SONIC AUTOMOTIVE INC CL A0.26%
HALLIBURTON CO0.26%●
ONEOK INC0.26%●
TARGA RESOURCES CORP0.26%●
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%
ROSS STORES INC0.25%●
NEWS CORP NEW CL A0.25%●
CORTEVA INC0.25%●
ALCOA CORP0.25%
TD SYNNEX CORP0.25%
CASEY'S GENERAL0.25%●
EBAY INC0.25%●

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