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HVAC vs MADE

Shared holdings
12
HVAC covered by MADE
19.64%
MADE covered by HVAC
19.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HVAC (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.76%
BWX TECHNOLOGIES INC5.00%
JABIL INC4.90%
FLOWSERVE CORP4.74%
GE VERNOVA LLC4.56%
AMPHENOL CORPORATION CL A4.41%
VERTIV HOLDINGS CO4.35%
LEGENCE CORP-A4.23%
FLUOR CORP4.11%
STERLING INFRASTRUCTURE INC3.89%
DREYFUS TRSRY SECURITIES3.81%
AMETEK INC NEW3.78%
PARKER HANNIFIN CORP3.74%
WILLDAN GROUP IN3.73%
CURTISS WRIGHT CORPORATION3.50%
BELDEN INC3.48%
DOVER CORP3.38%
FORTIVE CORP3.33%
MASTEC INC3.29%
MODINE MFG CO3.21%
HUBBELL INC3.10%
DIGITAL REALTY TRUST INC3.01%
TRANE TECHNOLOGIES PLC2.87%
SPX TECHNOLOGIES INC2.86%
ILLINOIS TOOL WORKS INC2.78%
API GROUP CORP2.20%
BLOOM ENERGY CORP CL A1.97%

MADE (March 31, 2026)

SecurityWeight
EATON CORP PLC4.12%
CATERPILLAR INC4.11%
DEERE & CO3.89%
HONEYWELL INTL INC3.87%
AMPHENOL CORPORATION CL A3.85%
CUMMINS INC3.83%
VERTIV HOLDINGS CO3.81%
PARKER HANNIFIN CORP3.55%
GENERAL MOTORS CO3.47%
RTX CORP3.37%
TE CONNECTIVITY3.16%
PACCAR INC3.13%
TRANE TECHNOLOGI2.90%
AMETEK INC NEW2.55%
JOHNSON CONTROLS2.52%
FORD MOTOR CO2.33%
COHERENT CORP2.30%
ROCKWELL AUTOMATION INC2.08%
BOEING CO/THE2.04%
LOCKHEED MARTIN CORP1.60%
TELEDYNE TECHNOLOGIES INC1.47%
DOVER CORP1.45%
BlackRock Cash Funds: Institutional, SL Agency Shares1.41%
CARRIER GLOBAL CORP1.39%
BLOOM ENERGY CORP CL A1.39%
NORTHROP GRUMMAN CORP1.19%
GENERAL DYNAMICS CORPORATION1.14%
HUBBELL INC1.04%
SNAP-ON INCORPORATED0.97%
FABRINET0.96%
XYLEM INC0.91%
FORTIVE CORP0.89%
TRANSDIGM GROUP INC0.85%
L3HARRIS TECHNOLOGIES INC0.84%
FIRST SOLAR INC0.84%
NVENT ELECTRIC0.76%
NEXTRACKER INC CL A0.71%
LINCOLN ELECTRIC HLDGS INC0.71%
RIVIAN AUTOMOTIVE INC0.63%
ADV ENERGY INDS0.63%
STANLEY BLACK and DECKER INC0.57%
TTM TECHNOLOGIES INC0.52%
ALLISON TRANSMISSION HLDGS INC0.50%
REGAL REXNORD CORP0.49%
OSHKOSH CORP0.48%
TORO CO0.47%
LENNOX INTL INC0.47%
GENERAC HOLDINGS INC0.46%
PENTAIR PLC0.45%
GRACO INC0.44%

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