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IDPSX vs MADE

Shared holdings
34
IDPSX covered by MADE
38.40%
MADE covered by IDPSX
38.40%

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.

IDPSX (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%

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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