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HUDEX vs FLAG

Shared holdings
9
HUDEX covered by FLAG
19.97%
FLAG covered by HUDEX
19.97%

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.

HUDEX (April 30, 2026)

SecurityWeight
LILLY ELI and CO9.69%
GOLAR LNG LTD9.07%
CITIGROUP INC8.49%
MICROSOFT CORP5.50%
FEDEX CORP5.44%
SHELL PLC SPONS ADR4.37%
ORACLE CORP4.02%
KBR INC3.48%
FIRST HORIZON CORP3.27%
WALMART INC3.08%
UPBOUND GROUP INC2.80%
PFIZER INC2.71%
GENERAL MOTORS CO2.51%
AT&T INC2.29%
ENOVA INTL INC2.20%
NORTHROP GRUMMAN CORP2.10%
CNO FINANCIAL GROUP INC1.86%
TENET HEALTHCARE CORP1.84%
JPMORGAN CHASE and CO1.79%
TRUIST FINL CORP1.60%
BANK OF AMERICA CORPORATION1.47%
GOLDMAN SACHS GROUP INC1.44%
MASTERCARD INC CL A1.43%
O-I GLASS INC1.18%
COMMSTCK1.15%
ENTERGY CORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.03%
HOME DEPOT INC1.02%
WEAVE COMMUNICATIONS INC1.02%
UNITED RENTALS INC1.00%
NATL FUEL GAS CO0.92%
CONSTELLATION ENERGY CORP0.86%
LYFT INC-A0.71%
GSK plc SPONSORED ADR0.65%
MERCK & CO0.62%
UNITEDHEALTH GRP0.58%
CHENIERE ENERGY INC0.57%
VERISIGN INC0.56%
WALT DISNEY CO/T0.54%
EXPAND ENERGY CORP0.53%
PHILIP MORRIS INTL INC0.51%
ADOBE INC0.51%
NEXTERA ENERGY INC0.41%
ANHEUSER-BUSCH INBEV SPN ADR0.39%
TYSON FOODS INC CL A0.37%
W&T OFFSHORE INC0.35%
TE CONNECTIVITY PLC0.33%
AMERICAN ELECTRIC POWER CO INC0.21%
VISA INC-CLASS A0.17%
FRST AM-GV OB-X0.16%

FLAG (April 30, 2026)

SecurityWeight
WALMART INC5.31%
PUT Amazon.com, Inc. 01/02/2026 P2055.22%
CISCO SYSTEMS INC5.20%
UNITEDHEALTH GRP5.14%
MERCK & CO5.05%
ABBVIE INC4.28%
LILLY ELI and CO4.26%
HOME DEPOT INC4.26%
MICROSOFT CORP3.89%
PEPSICO INC3.87%
VERIZON COMMUNICATIONS INC3.85%
ORACLE CORP3.30%
ARISTA NETWORKS INC COMMON STOCK3.21%
PFIZER INC2.79%
S&P GLOBAL INC2.46%
LOWES COS INC2.45%
ALTRIA GROUP INC2.22%
STARBUCKS CORP2.20%
CAPITAL ONE FINANCIAL CORP2.18%
PROGRESSIVE CORP OHIO2.17%
INTUIT INC1.98%
LOCKHEED MARTIN CORP1.92%
ADOBE INC1.89%
MCKESSON CORP1.83%
O'REILLY AUTOMOTIVE INC1.61%
AUTOMATIC DATA PROCESSING COMMON STOCK1.59%
UNITED PARCEL SERVICE INC CL B1.42%
AUTOZONE INC COMMON STOCK1.35%
REGENERON PHARMACEUTICALS INC1.29%
CENCORA INC COMMON STOCK1.09%
CINTAS CORP1.08%
ZOETIS INC CL A0.94%
IDEXX LABS INC0.82%
YUM! BRANDS INC0.81%
AMERIPRISE FINANCIAL INC0.78%
KIMBERLY CLARK CORP0.59%
RESMED INC0.57%
PAYCHEX INC0.55%
TAPESTRY INC0.55%
COPART INC0.53%
TEXAS PACIFIC LAND CORP0.49%
SYNCHRONY FINANCIAL0.48%
FAIR ISAAC CORP0.44%
VERISIGN INC COMMON STOCK0.42%
NVR INC0.38%
LENNOX INTL INC0.33%
DECKERS OUTDOOR CORP0.28%
LULULEMON ATHLETICA INC0.27%
GODADDY INC CL A0.22%
DOMINOS PIZZA INC0.19%

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