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IDPIX vs RSPN

Shared holdings
78
IDPIX covered by RSPN
59.41%
RSPN covered by IDPIX
59.41%

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%

RSPN (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP1.61%
HUNTINGTON INGALLS INDUSTRIES INC1.54%
NORTHROP GRUMMAN CORP1.48%
CH ROBINSON WORLDWIDE INC1.46%
L3HARRIS TECHNOLOGIES INC1.42%
SOUTHWEST AIRLINES CO1.42%
HONEYWELL INTL INC1.41%
BOEING CO/THE1.40%
NORDSON CORP1.38%
RTX CORP1.36%
EMCOR GROUP INC1.36%
FEDEX CORP1.35%
DEERE & CO1.34%
IDEX CORPORATION1.34%
COMFORT SYSTEMS USA INC1.33%
AMETEK INC NEW1.33%
CARRIER GLOBAL CORP1.32%
CUMMINS INC1.31%
OLD DOMINION FRT1.31%
TRANSDIGM GROUP INC1.30%
HUBBELL INC1.29%
WW GRAINGER INC1.29%
PACCAR INC1.29%
SMITH (AO) CORP1.28%
GENERAL ELECTRIC CO1.28%
HOWMET AEROSPACE INC1.28%
ROLLINS INC1.28%
EMERSON ELECTRIC CO1.27%
CATERPILLAR INC1.27%
WESTINGHOUSE AIR BRAKE TECH CORP1.27%
UNITED PARCEL SERVICE INC CL B1.27%
INGERSOLL RAND INC1.26%
WASTE MANAGEMENT INC1.26%
EXPEDITORS INTL OF WASH INC1.26%
FASTENAL CO1.26%
TRANE TECHNOLOGI1.25%
PARKER HANNIFIN CORP1.25%
SNAP-ON INCORPORATED1.25%
BUILDERS FIRSTSOURCE1.24%
MASCO CORPORATION1.24%
STANLEY BLACK and DECKER INC1.23%
REPUBLIC SVCS1.23%
COPART INC1.23%
TEXTRON INC1.23%
ALLEGION PLC1.23%
CINTAS CORP1.22%
ILLINOIS TOOL WORKS INC1.22%
DOVER CORP1.22%
JOHNSON CONTROLS1.22%
ROCKWELL AUTOMATION INC1.22%

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