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FEX vs IMCB

Shared holdings
269
FEX covered by IMCB
52.66%
IMCB covered by FEX
52.66%

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%●

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%●
PNC FINANCIAL SERVICES GRP INC0.64%●
US BANCORP DEL0.64%●
FREEPORT MCMORAN INC0.63%●
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%●
EMERSON ELECTRIC CO0.61%●
CRH PLC0.60%●
ROYAL CARIBBEAN CRUISES LTD0.60%●
WILLIAMS COS INC0.60%●
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%●
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%●
GENERAL MOTORS CO0.57%●
CORNING INC0.57%●
ELEVANCE HEALTH INC0.56%●
TRANSDIGM GROUP INC0.56%
MONDELEZ INTL INC0.55%●
ILLINOIS TOOL WORKS INC0.55%●
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%●
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%●
SLB LTD0.52%●
ECOLAB INC0.52%●
FEDEX CORP0.52%●
THE CIGNA GROUP0.52%●
CSX CORP0.51%●
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%●
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%●
MARVELL TECHNOLOGY INC0.50%●
MOTOROLA SOLUTIONS INC0.49%●
SANDISK CORPORATION0.49%●
CINTAS CORP0.48%
TRUIST FINL CORP0.48%●
TE CONNECTIVITY PLC0.48%●
NORFOLK SOUTHERN CORP0.48%
CENCORA INC0.48%
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%●
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%●
PACCAR INC0.46%●
WARNER BROS DISCOVERY INC0.46%
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%

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