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HMCLX vs DALCX

Shared holdings
10
HMCLX covered by DALCX
15.46%
DALCX covered by HMCLX
15.46%

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.

HMCLX (Jan. 31, 2026)

SecurityWeight
WOODWARD INC3.08%
CBRE GROUP INC - CL A3.01%
ENTEGRIS INC2.72%
CUMMINS INC2.71%
IQVIA HOLDINGS INC2.52%
KEYSIGHT TECHNOLOGIES INC2.39%
ALBEMARLE CORP2.31%
HEXCEL CORPORATION2.23%
ULTA BEAUTY INC2.22%
REPUBLIC SVCS2.12%
REINSURANCE GROUP OF AMERICA2.09%
STIFEL FINANCIAL CORP2.06%
CH ROBINSON WORLDWIDE INC2.04%
CENCORA INC2.00%
MASCO CORPORATION2.00%
RAYMOND JAMES FINANCIAL INC.1.99%
SNAP-ON INCORPORATED1.95%
QIAGEN NV1.93%
ROSS STORES INC1.93%
DOVER CORP1.90%
SYNOPSYS INC1.90%
RENAISSANCERE HLDGS LTD1.89%
INTERCONTINENTAL EXCHANGE INC1.85%
DARDEN RESTAURANTS INC1.84%
WINTRUST FINL1.76%
WEC ENERGY GROUP INC1.75%
EMCOR GROUP INC1.72%
TWILIO INC CLASS A1.70%
SCOTTS MIRACLE GRO CO1.70%
APPLIED MATERIALS INC1.68%
LABCORP HOLDINGS INC1.66%
EAST WEST BNCRP1.65%
GATX CORP1.64%
DR HORTON INC1.62%
CSX CORP1.61%
AKAMAI TECHNOLOGIES INC1.59%
GENERAL DYNAMICS CORPORATION1.55%
ARROW ELECTRONICS INC1.53%
AGILENT TECHNOLOGIES INC1.51%
COTERRA ENERGY INC1.47%
HOULIHAN LOKEY I1.46%
TJX COS INC1.42%
PACKAGING CORP OF AMERICA1.41%
VERTIV HOLDINGS CO1.37%
CENTENE CORP1.34%
SYSCO CORP1.30%
BXP INC1.26%
SENSATA TECHNOLOGIES HOLDING PLC1.25%
BIO RAD LABS CL A1.20%
SKYWORKS SOLUTIONS INC1.20%

DALCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.31%
JAZZ PHARMACEUTI3.01%
BANK OF NEW YORK MELLON CORP2.60%
LITTELFUSE INC2.46%
KEYSIGHT TECHNOLOGIES INC2.32%
PERMIAN RESOURCES CORP CL A2.24%
HERSHEY CO/THE2.16%
AMEREN CORP2.13%
BAKER HUGHES CO2.11%
DOLLAR GENERAL CORP2.06%
L3HARRIS TECHNOLOGIES INC2.05%
OGE ENERGY CORP1.98%
COTERRA ENERGY INC1.96%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.93%
ATMOS ENERGY CORP1.93%
AVERY DENNISON CORP1.88%
ASSURANT INC1.84%
QUEST DIAGNOSTICS INC1.84%
DOVER CORP1.84%
PROSPERITY BNCSH1.83%
HARTFORD INSURANCE GROUP INC/THE1.81%
WESCO INTL1.81%
INTL FLVR & FRAG1.80%
REGENCY CENTERS CORP REIT1.79%
EASTMAN CHEMICAL CO1.78%
SS&C TECHNOLOGIE1.76%
ITT INC1.75%
CENTERPOINT ENERGY INC1.74%
BORGWARNER INC1.73%
REINSURANCE GROUP OF AMERICA1.72%
BJS WHSL CLUB HLDGS INC1.72%
ARROW ELECTRONICS INC1.71%
ZIMMER BIOMET HO1.67%
WR BERKLEY CORP1.66%
REGIONS FINANCIAL CORP1.64%
ENCOMPASS HEALTH CORP1.62%
XCEL ENERGY INC1.60%
HASBRO INC1.60%
MKS INSTRUMENTS INC1.59%
US FOODS HOLDING CORP1.56%
GATES INDUSTRIAL1.56%
RAYMOND JAMES FINANCIAL INC.1.55%
REGAL REXNORD CORP1.55%
AGCO CORP1.54%
REPUBLIC SVCS1.53%
STAG INDUSTRIAL INC CL A1.51%
MICROCHIP TECHNOLOGY1.48%
LKQ CORP1.45%
OMNICOM GROUP INC1.45%
AVALONBAY COMMUNITIES INC REIT1.36%

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