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IDPIX vs DUSL

Shared holdings
80
IDPIX covered by DUSL
74.09%
DUSL covered by IDPIX
74.09%

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.

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%
GENERAL ELECTRIC CO4.86%
GE VERNOVA LLC4.66%
RTX CORP3.77%
BOEING CO/THE2.87%
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%
UBER TECHNOLOGIES INC2.45%
DEERE & CO2.37%
HONEYWELL INTL INC2.17%
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%
LOCKHEED MARTIN CORP1.68%
HOWMET AEROSPACE INC1.56%
CUMMINS INC1.48%
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%
FEDEX CORP1.39%
WASTE MANAGEMENT INC1.38%
AUTOMATIC DATA PROCESSING INC1.36%
CSX CORP1.35%
UNITED PARCEL SERVICE INC CL B1.28%
EMERSON ELECTRIC CO1.26%
NORTHROP GRUMMAN CORP1.24%
3M CO1.23%
NORFOLK SOUTHERN CORP1.13%
ILLINOIS TOOL WORKS INC1.08%
TRANSDIGM GROUP INC1.05%
COMFORT SYSTEMS USA INC1.03%
PACCAR INC1.00%
UNITED RENTALS INC0.96%
L3HARRIS TECHNOLOGIES INC0.96%
CINTAS CORP0.95%
AMETEK INC NEW0.87%
CARRIER GLOBAL CORP0.84%
FASTENAL CO0.82%
WW GRAINGER INC0.81%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
ROCKWELL AUTOMATION INC0.73%
DELTA AIR LI0.71%
REPUBLIC SVCS0.67%
EMCOR GROUP INC0.64%
OLD DOMINION FRT0.62%
AXON ENTERPRISE INC0.51%
DOVER CORP0.49%
OTIS WORLDWIDE CORP0.48%
PAYCHEX INC0.48%

DUSL (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50613.56%
US ULTRA BOND CBT Sep259.88%
DREYFUS GOVT CASH MGMT FUND6.53%
CATERPILLAR INC4.89%
INDUSTRIAL SELECT SECTOR INDEX SWAP3.79%
GENERAL ELECTRIC CO3.59%
GE VERNOVA LLC3.45%
RTX CORP2.79%
BOEING CO/THE2.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.04%
EATON CORP PLC1.99%
UNION PACIFIC CORP1.89%
UBER TECHNOLOGIES INC1.81%
DEERE & CO1.76%
HONEYWELL INTL INC1.61%
VERTIV HOLDINGS CO1.48%
PARKER HANNIFIN CORP1.35%
TRANE TECHNOLOGI1.29%
QUANTA SVCS INC1.28%
LOCKHEED MARTIN CORP1.24%
HOWMET AEROSPACE INC1.15%
CUMMINS INC1.09%
JOHNSON CONTROLS1.06%
GENERAL DYNAMICS CORPORATION1.03%
FEDEX CORP1.03%
WASTE MANAGEMENT INC1.02%
AUTOMATIC DATA PROCESSING INC1.01%
CSX CORP1.00%
UNITED PARCEL SERVICE INC CL B0.95%
EMERSON ELECTRIC CO0.93%
NORTHROP GRUMMAN CORP0.91%
3M CO0.91%
NORFOLK SOUTHERN CORP0.84%
ILLINOIS TOOL WORKS INC0.80%
TRANSDIGM GROUP INC0.77%
COMFORT SYSTEMS USA INC0.76%
PACCAR INC0.74%
UNITED RENTALS INC0.71%
L3HARRIS TECHNOLOGIES INC0.71%
CINTAS CORP0.70%
AMETEK INC NEW0.64%
CARRIER GLOBAL CORP0.62%
FASTENAL CO0.61%
WW GRAINGER INC0.60%
WESTINGHOUSE AIR BRAKE TECH CORP0.54%
ROCKWELL AUTOMATION INC0.54%
DELTA AIR LI0.52%
REPUBLIC SVCS0.50%
EMCOR GROUP INC0.47%
OLD DOMINION FRT0.46%

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