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GEQIX vs DVRUX

Shared holdings
14
GEQIX covered by DVRUX
33.26%
DVRUX covered by GEQIX
33.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GEQIX (April 30, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC4.03%
CISCO SYSTEMS INC3.92%
JPMORGAN CHASE and CO3.91%
MORGAN STANLEY3.45%
TE CONNECTIVITY PLC3.21%
ROSS STORES INC3.17%
RTX CORP3.14%
ALLSTATE CORPORATION3.11%
DTE ENERGY CO2.80%
FERGUSON ENTERPRISES INC2.77%
SNAP-ON INCORPORATED2.73%
UNION PACIFIC CORP2.70%
QUEST DIAGNOSTICS INC2.65%
PHILLIPS 662.63%
EATON CORP PLC2.58%
IDEX CORPORATION2.57%
SCHWAB CHARLES CORP2.55%
MCDONALDS CORP2.44%
CHEVRON CORP2.37%
EXELON CORP2.23%
PNC FINANCIAL SERVICES GRP INC2.19%
AMERIPRISE FINANCIAL INC2.13%
LINDE PLC2.02%
NETAPP INC1.97%
ABBOTT LABS1.91%
MEDTRONIC PLC1.89%
AMGEN INC1.88%
STARBUCKS CORP1.87%
PPG INDUSTRIES INC1.77%
BRISTOL-MYERS SQUIBB CO1.74%
HOME DEPOT INC1.74%
PEPSICO INC1.69%
OMNICOM GROUP INC1.64%
JOHNSON&JOHNSON1.62%
EVEREST REINSURANCE GROUP LTD1.56%
ACCENTURE PLC CL A1.53%
FIDELITY NATL INFORM SVCS INC1.52%
BLACKROCK INC1.52%
PAYCHEX INC1.50%
ILLINOIS TOOL WORKS INC1.42%
WALT DISNEY CO/T1.41%
PROCTER & GAMBLE1.39%
BECTON DICKINSON and CO1.37%
MONDELEZ INTL INC1.33%
FIXED INC CLEARING CORP.REPO0.40%

DVRUX (March 31, 2026)

SecurityWeight
MICROSOFT CORP8.18%
BROADCOM INC6.67%
TAIWAN SEMIC MFG CO LTD SP ADR5.05%
LINDE PLC4.00%
JPMORGAN CHASE and CO3.96%
ANALOG DEVICES INC3.92%
RTX CORP3.84%
JOHNSON&JOHNSON3.68%
PROLOGIS INC REIT3.54%
EATON CORP PLC3.50%
TJX COS INC3.45%
CISCO SYSTEMS INC3.34%
ABBVIE INC3.25%
HOME DEPOT INC3.18%
TRANE TECHNOLOGIES PLC3.16%
BLACKROCK INC3.14%
MCDONALDS CORP3.07%
NEXTERA ENERGY INC2.98%
MORGAN STANLEY2.82%
UNION PACIFIC CORP2.81%
COCA-COLA CO/THE2.74%
AMERICAN EXPRESS CO2.67%
ORACLE CORP2.60%
TEXAS INSTRUMENTS INC2.58%
EXXON MOBIL CORP2.21%
CHUBB LTD2.20%
ABBOTT LABS1.77%
AUTOMATIC DATA PROCESSING INC1.32%
MARSH & MCLENNAN1.31%
REPUBLIC SVCS1.14%
PNC FINANCIAL SERVICES GRP INC1.08%
State Street Navigator Securities Lending Portfolio II0.84%

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