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IDPIX vs VINAX

Shared holdings
80
IDPIX covered by VINAX
76.39%
VINAX covered by IDPIX
76.39%

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%●

VINAX (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%●
CATERPILLAR INC4.90%●
RTX CORP3.82%●
GE VERNOVA LLC3.35%●
BOEING CO/THE2.50%●
DEERE & CO2.28%●
HONEYWELL INTL INC2.18%●
UBER TECHNOLOGIES INC2.11%●
EATON CORP PLC2.06%●
LOCKHEED MARTIN CORP1.95%●
UNION PACIFIC CORP1.89%●
PARKER HANNIFIN CORP1.80%●
TRANE TECHNOLOGI1.45%●
HOWMET AEROSPACE INC1.42%●
NORTHROP GRUMMAN CORP1.39%●
WASTE MANAGEMENT INC1.37%●
JOHNSON CONTROLS1.33%●
VERTIV HOLDINGS CO1.30%●
3M CO1.24%●
AUTOMATIC DATA PROCESSING INC1.22%●
FEDEX CORP1.22%●
UNITED PARCEL SERVICE INC CL B1.20%●
EMERSON ELECTRIC CO1.20%●
QUANTA SVCS INC1.18%●
GENERAL DYNAMICS CORPORATION1.15%●
ILLINOIS TOOL WORKS INC1.13%●
CUMMINS INC1.13%●
CSX CORP1.12%●
TRANSDIGM GROUP INC1.03%●
CINTAS CORP1.02%●
NORFOLK SOUTHERN CORP0.99%●
L3HARRIS TECHNOLOGIES INC0.96%●
PACCAR INC0.93%●
AMETEK INC NEW0.78%●
UNITED RENTALS INC0.76%●
FASTENAL CO0.74%●
WW GRAINGER INC0.73%●
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%●
REPUBLIC SVCS0.71%●
CARRIER GLOBAL CORP0.70%●
ROCKWELL AUTOMATION INC0.65%●
WESTINGHOUSE AIR BRAKE TECH CORP0.64%●
DELTA AIR LI0.60%●
AXON ENTERPRISE INC0.57%●
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%●
INGERSOLL RAND INC0.53%●
OTIS WORLDWIDE CORP0.51%●
COPART INC0.49%●

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