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FSCS vs DON

Shared holdings
47
FSCS covered by DON
15.36%
DON covered by FSCS
15.36%

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.

FSCS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC1.58%
MAGNOLIA OIL and GAS CORPO CL A1.47%
A10 NETWORKS INC1.41%
COCA COLA CONSOLIDATED INC1.33%
Hamilton Insurance Group Ltd., Class B1.28%
INNOVIVA INC1.26%
PATHWARD FINANCIAL INC1.25%
NEW YORK TIMES CO CL A1.23%
CASEY'S GENERAL1.20%
ENSIGN GROUP INC1.17%
RENAISSANCERE HLDGS LTD1.16%
ALLISON TRANSMISSION HLDGS INC1.12%
CABOT CORP1.12%
MONARCH CASINO and RESORT INC1.11%
HERSHEY CO/THE1.11%
MUELLER WATER PRODUCTS INC A1.10%
FEDERATED HERMES INC1.10%
CHURCH & DWIGHT1.08%
CBOE GLOBAL MARKETS INC1.08%
HANOVER INSURANCE GROUP INC1.07%
AXIS CAPITAL HOLDINGS LTD1.07%
APTARGROUP INC1.06%
INTERPARFUMS INC1.06%
DOVER CORP1.06%
ESQUIRE FINL HLDGS INC1.06%
SNAP-ON INCORPORATED1.06%
FIRST BANCORP PUERTO RICO1.06%
HUBBELL INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.05%
GLOBE LIFE INC1.05%
NEWMARKET CORP1.05%
NATL BEVERAGE1.05%
CULLEN FROST BANKERS INC1.04%
GRANITE CONSTRUCTION INC1.04%
NMI HOLDINGS INC A1.04%
AMERICAN FINL GROUP INC OHIO1.04%
INGREDION INC1.03%
NORDSON CORP1.03%
WR BERKLEY CORP1.03%
WATTS WATER TECH INC CL A1.03%
OFG BANCORP1.02%
PPG INDUSTRIES INC1.02%
CITY HOLDING CO1.02%
MERCURY GENERAL CORP1.02%
VICTORY CAPITAL HOLDINGS INC CL A1.02%
BRADY CORPORATION CL A1.01%
GRACO INC1.01%
PACKAGING CORP OF AMERICA1.01%
THE BUCKLE INC1.01%
ACI WORLDWIDE INC1.00%

DON (March 31, 2026)

SecurityWeight
APA CORP1.33%
VIATRIS INC1.17%
BEST BUY CO INC1.15%
HASBRO INC1.12%
PERMIAN RESOURCES CORP CL A1.10%
FRANKLIN RESOURCES INC1.07%
ANTERO MIDSTREAM CORP1.02%
CLOROX CO1.00%
OMNICOM GROUP INC0.97%
AMERICAN FINL GROUP INC OHIO0.94%
OGE ENERGY CORP0.93%
CF INDUSTRIES HOLDINGS INC0.93%
SNAP-ON INCORPORATED0.91%
STANLEY BLACK and DECKER INC0.87%
AES CORP0.87%
PINNACLE WEST CAPITAL CORP0.86%
WP CAREY INC0.86%
SUN COMMUNITIES INC - REIT0.83%
EASTMAN CHEMICAL CO0.81%
KIMCO REALTY CORPORATION0.79%
HF SINCLAIR CORP0.78%
UGI CORP NEW0.77%
INTL FLVR & FRAG0.77%
JM SMUCKER CO/THE0.77%
OVINTIV INC0.76%
CHORD ENERGY CORP0.75%
FIDELITY NATIONAL FINL INC0.70%
SIRIUS XM HOLDINGS INC0.69%
ESSENTIAL UTILITIES INC0.68%
COLUMBIA BANKING SYSTEMS INC0.68%
DUPONT DE NEMOURS INC0.68%
DT MIDSTREAM INC0.66%
ESSEX PROPERTY TRUST INC0.64%
HOST HOTELS & RE0.63%
DILLARDS INC CL A0.61%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.61%
THE CAMPBELL'S COMPANY0.60%
NATL FUEL GAS CO0.59%
ONEMAIN HOLDINGS INC0.59%
ALLY FINANCIAL INC0.56%
PORTLAND GENERAL ELECTRIC CO0.56%
ALBERTSONS COS INC CL A0.53%
PENSKE AUTOMOTIVE GROUP INC0.53%
MOSAIC CO/THE0.52%
AVERY DENNISON CORP0.52%
SOUTHWEST GAS HOLDINGS INC0.52%
SKYWORKS SOLUTIONS INC0.52%
REGENCY CENTERS CORP REIT0.51%
ALBEMARLE CORP0.51%
MATADOR RESOURCES COMPANY0.51%

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