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FSTA vs UGE

Shared holdings
36
FSTA covered by UGE
67.52%
UGE covered by FSTA
67.52%

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.

FSTA (April 30, 2026)

SecurityWeight
WALMART INC16.14%
COSTCO WHOLESALE CORP12.25%
PROCTER & GAMBLE9.11%
COCA-COLA CO/THE8.34%
PEPSICO INC4.53%
PHILIP MORRIS INTL INC4.16%
ALTRIA GROUP INC3.93%
MONDELEZ INTL INC2.59%
COLGATE-PALMOLIVE CO2.16%
TARGET CORP2.00%
MONSTER BEVERAGE CORP1.88%
KROGER CO1.46%
KEURIG DR PEPPER INC1.32%
ARCHER DANIELS MIDLAND CO1.27%
SYSCO CORP1.23%
KENVUE INC1.18%
KIMBERLY CLARK CORP1.15%
CASEY'S GENERAL1.14%
HERSHEY CO/THE0.98%
DOLLAR GENERAL CORP0.93%
CHURCH & DWIGHT0.88%
CONSTELLATION BRANDS INC CL A0.87%
US FOODS HOLDING CORP0.81%
KRAFT HEINZ CO/T0.77%
TYSON FOODS INC CL A0.72%
BUNGE GLOBAL SA0.72%
GENERAL MILLS INC0.70%
DOLLAR TREE INC0.70%
ESTEE LAUDER COS INC CL A0.69%
PERFORMANCE FOOD GROUP CO0.58%
DARLING INGREDIENTS INC0.55%
BJS WHSL CLUB HLDGS INC0.53%
COCA COLA CONSOLIDATED INC0.52%
MCCORMICK-N/V0.51%
CLOROX CO0.49%
JM SMUCKER CO/THE0.47%
SPROUTS FMRS MKT INC0.44%
MAPLEBEAR INC0.41%
INGREDION INC0.37%
MOLSON COORS BEVERAGE CO B0.36%
HORMEL FOODS CRP0.35%
ALBERTSONS COS INC CL A0.33%
CONAGRA BRANDS INC0.33%
PRIMO BRANDS CORP A0.33%
LAMB WESTON HOLDINGS INC0.32%
ANDERSONS INC0.31%
PRICESMART INC0.30%
UNITED NATURAL FOODS INC0.30%
VITA COCO CO INC/THE0.30%
POST HOLDINGS INC0.29%

UGE (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.18%
WALMART INC9.23%
US ULTRA BOND CBT Sep257.77%
COSTCO WHOLESALE CORP7.42%
PROCTER & GAMBLE6.43%
COCA-COLA CO/THE5.20%
PHILIP MORRIS INTL INC4.79%
COLGATE-PALMOLIVE CO3.87%
PEPSICO INC3.81%
ALTRIA GROUP INC3.72%
MONDELEZ INTL INC3.61%
MONSTER BEVERAGE CORP2.94%
TARGET CORP2.50%
SYSCO CORP2.11%
KROGER CO2.01%
KEURIG DR PEPPER INC1.99%
KIMBERLY CLARK CORP1.79%
KENVUE INC1.77%
HERSHEY CO/THE1.69%
DOLLAR GENERAL CORP1.67%
ARCHER DANIELS MIDLAND CO1.60%
ESTEE LAUDER COS INC CL A1.31%
CHURCH & DWIGHT1.22%
GENERAL MILLS INC1.17%
DOLLAR TREE INC1.16%
CONSTELLATION BRANDS INC CL A1.07%
KRAFT HEINZ CO/T1.02%
TYSON FOODS INC CL A0.89%
MCCORMICK-N/V0.87%
BUNGE GLOBAL SA0.79%
CLOROX CO0.75%
JM SMUCKER CO/THE0.59%
CONAGRA BRANDS INC0.45%
MOLSON COORS BEVERAGE CO B0.40%
HORMEL FOODS CRP0.36%
LAMB WESTON HOLDINGS INC0.32%
THE CAMPBELL'S COMPANY0.26%
BROWN FORMAN CORP NON VTG CL B0.25%

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