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FIDU vs IDPIX

Shared holdings
73
FIDU covered by IDPIX
71.36%
IDPIX covered by FIDU
71.36%

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.

FIDU (April 30, 2026)

SecurityWeight
CATERPILLAR INC5.96%
GENERAL ELECTRIC CO4.37%
GE VERNOVA LLC4.20%
RTX CORP3.38%
BOEING CO/THE2.57%
EATON CORP PLC2.41%
UNION PACIFIC CORP2.29%
DEERE & CO2.17%
UBER TECHNOLOGIES INC2.11%
HONEYWELL INTL INC1.95%
VERTIV HOLDINGS CO1.71%
PARKER HANNIFIN CORP1.64%
TRANE TECHNOLOGIES PLC1.56%
QUANTA SVCS INC1.55%
LOCKHEED MARTIN CORP1.54%
WASTE MANAGEMENT INC1.34%
HOWMET AEROSPACE INC1.33%
CUMMINS INC1.32%
FEDEX CORP1.29%
JOHNSON CONTROLS INTERNATIONAL PLC1.28%
AUTOMATIC DATA PROCESSING INC1.23%
CSX CORP1.21%
UNITED PARCEL SERVICE INC CL B1.15%
GENERAL DYNAMICS CORPORATION1.13%
EMERSON ELECTRIC CO1.13%
NORTHROP GRUMMAN CORP1.12%
3M CO1.11%
ILLINOIS TOOL WORKS INC1.02%
NORFOLK SOUTHERN CORP1.01%
TRANSDIGM GROUP INC0.93%
COMFORT SYSTEMS USA INC0.93%
BLOOM ENERGY CORP CL A0.91%
CINTAS CORP0.90%
PACCAR INC0.89%
UNITED RENTALS INC0.87%
L3HARRIS TECHNOLOGIES INC0.86%
AMETEK INC NEW0.78%
WW GRAINGER INC0.75%
FERGUSON ENTERPRISES INC0.75%
FASTENAL CO0.74%
CARRIER GLOBAL CORP0.73%
WESTINGHOUSE AIR BRAKE TECH CORP0.66%
ROCKWELL AUTOMATION INC0.66%
REPUBLIC SVCS0.65%
WASTE CONNECTIONS INC0.60%
OLD DOMINION FRT0.57%
EMCOR GROUP INC0.57%
ROCKET LAB CORP0.57%
INGERSOLL RAND INC0.45%
DOVER CORP0.44%

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%
GENERAL ELECTRIC CO4.86%
GE VERNOVA LLC4.66%
RTX CORP3.77%
BOEING CO/THE2.87%
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%
UBER TECHNOLOGIES INC2.45%
DEERE & CO2.37%
HONEYWELL INTL INC2.17%
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%
LOCKHEED MARTIN CORP1.68%
HOWMET AEROSPACE INC1.56%
CUMMINS INC1.48%
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%
FEDEX CORP1.39%
WASTE MANAGEMENT INC1.38%
AUTOMATIC DATA PROCESSING INC1.36%
CSX CORP1.35%
UNITED PARCEL SERVICE INC CL B1.28%
EMERSON ELECTRIC CO1.26%
NORTHROP GRUMMAN CORP1.24%
3M CO1.23%
NORFOLK SOUTHERN CORP1.13%
ILLINOIS TOOL WORKS INC1.08%
TRANSDIGM GROUP INC1.05%
COMFORT SYSTEMS USA INC1.03%
PACCAR INC1.00%
UNITED RENTALS INC0.96%
L3HARRIS TECHNOLOGIES INC0.96%
CINTAS CORP0.95%
AMETEK INC NEW0.87%
CARRIER GLOBAL CORP0.84%
FASTENAL CO0.82%
WW GRAINGER INC0.81%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
ROCKWELL AUTOMATION INC0.73%
DELTA AIR LI0.71%
REPUBLIC SVCS0.67%
EMCOR GROUP INC0.64%
OLD DOMINION FRT0.62%
AXON ENTERPRISE INC0.51%
DOVER CORP0.49%
OTIS WORLDWIDE CORP0.48%
PAYCHEX INC0.48%

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