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FLEKX vs PMACX

Shared holdings
57
FLEKX covered by PMACX
17.88%
PMACX covered by FLEKX
17.88%

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.

FLEKX (Jan. 30, 2026)

SecurityWeight
DBS GROUP HLDGS2.13%
INTL BUS MACH CORP1.95%
MORGAN STANLEY1.92%
STATE STREET CORP1.84%
ASR NEDERLAND NV1.81%
CITIZENS FINANCIAL GROUP INC1.78%
AVIVA PLC1.74%
FIRSTENERGY CORP1.66%
DOMINION ENERGY INC1.63%
SINO LAND1.63%
EVERSOURCE ENERGY1.62%
COMMSTCK1.45%
VERIZON COMMUNICATIONS INC1.33%
REGIONS FINANCIAL CORP1.30%
ALTRIA GROUP INC1.25%
RIO TINTO PLC SPON ADR1.15%
BANCO SABADELL1.15%
WH GROUP LTD1.14%
UNITED PARCEL SERVICE INC CL B1.14%
GRUPO F BANORT-O1.13%
US BANCORP DEL1.11%
BRISTOL-MYERS SQUIBB CO1.10%
OCBC BANK1.08%
AGNC INVESTMENT CORP1.07%
REDWOOD TRUST INC REIT1.06%
Canadian Imperial Bank of Commerce1.00%
BW LPG LTD1.00%
PHILIP MORRIS INTL INC0.94%
PFIZER INC0.91%
Royal Bank of Canada0.91%
Royal Bank of Canada0.87%
CAL-MAINE FOODS INC0.85%
ENBRIDGE INC0.84%
Canadian Imperial Bank of Commerce0.82%
STAR BULK CARRIERS CORP0.82%
COUSINS PROPERTIES INC0.81%
BNP Paribas Issuance BV0.79%
Royal Bank of Canada0.78%
Toronto-Dominion Bank/The0.78%
HSBC Bank PLC0.78%
Goldman Sachs Bank USA/New York NY0.76%
ING GROEP N.V. SPONSORED ADR ADR0.76%
BXP INC0.75%
Royal Bank of Canada0.75%
BNP Paribas Issuance BV0.74%
Mizuho Markets Cayman LP0.74%
BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.90.74%
HSBC Bank PLC0.73%
Canadian Imperial Bank of Commerce0.73%
Wells Fargo Bank NA0.73%

PMACX (Jan. 30, 2026)

SecurityWeight
DREY-GVT CSH-I5.08%
BANK OF AMERICA CORPORATION3.97%
SAMSUNG ELECTRONICS CO LTD1.55%
GRUPO F BANORT-O1.54%
PFIZER INC1.53%
REGIONS FINANCIAL CORP1.42%
EVERSOURCE ENERGY1.42%
US BANCORP DEL1.31%
SHELL PLC SPONS ADR1.21%
BRISTOL-MYERS SQUIBB CO1.20%
INTL BUS MACH CORP1.15%
CISCO SYSTEMS INC1.06%
HANA FINANCIAL G1.04%
BNP PARIBAS1.01%
BUZZI UNICEM SPA1.00%
BARRICK MINING CORP1.00%
KB FINANCIAL GRO0.99%
BANK OF IRELAND GROUP PLC0.96%
ABN AMRO BANK-CV0.94%
CRH PLC0.90%
Sanofi SA0.89%
CITIZENS FINANCIAL GROUP INC0.87%
FOMENTO ECONO MEX(FEMSA)SP ADR0.85%
NORDEA BANK ABP0.85%
US TREASURY N/B0.79%
ANHEUSER-BUSCH INBEV SPN ADR0.78%
US TREASURY N/B0.78%
FIRSTENERGY CORP0.75%
Wells Fargo Bank NA0.74%
Freddie Mac Pool0.70%
MPLX LP PARTNERSHIP SHARES0.69%
ADOBE INC0.67%
ORACLE CORP0.65%
ORACLE CORP0.65%
BANCO SABADELL0.63%
HUNTINGTON BANCSHARES INC0.61%
AMCOR PLC0.58%
NEXI SPA0.57%
THYSSENKRUPP AG0.56%
International Game Technology PLC0.55%
NEWMONT CORP0.54%
KEYCORP0.53%
MLP0.51%
PEPSICO INC0.50%
HENSOLDT AG0.50%
JOHNSON&JOHNSON0.49%
US TREASURY N/B0.48%
PERMIAN RESOURCES CORP CL A0.48%
PERSIMMON0.47%
JP Morgan Structured Products BV0.47%

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