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IPDP vs XRLV

Shared holdings
11
IPDP covered by XRLV
10.66%
XRLV covered by IPDP
10.66%

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.

IPDP (June 30, 2025)

SecurityWeight
AMPHENOL CORPORATION CL A2.26%
KLA CORP2.25%
EATON CORP PLC2.17%
CISCO SYSTEMS INC2.16%
CARDINAL HEALTH INC2.15%
SEI INVESTMENTS2.11%
HNI CORP2.10%
LINCOLN ELECTRIC HLDGS INC2.09%
ITT INC2.07%
QUALCOMM INC2.07%
HONEYWELL INTL INC2.06%
AMERIPRISE FINANCIAL INC2.05%
STRYKER CORP2.05%
APPLIED INDU TEC2.04%
WATTS WATER TECH INC CL A2.03%
FASTENAL CO2.03%
GLOBE LIFE INC2.02%
TRANE TECHNOLOGIES PLC2.02%
CENCORA INC2.02%
MERCK & CO2.02%
DOVER CORP2.01%
OLD REPUBLIC INTL CORP2.01%
ABBOTT LABS2.01%
CSG SYSTEMS INTL INC2.01%
ABBVIE INC2.00%
BROADRIDGE FINL2.00%
MCKESSON CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
APPLE INC1.99%
CINTAS CORP1.98%
DONALDSON CO INC1.98%
PRIMERICA INC1.97%
JOHNSON&JOHNSON1.96%
TRAVELERS COS IN1.94%
MOTOROLA SOLUTIONS INC1.94%
DOLBY LABORATORIES INC CL A1.93%
ALLSTATE CORPORATION1.93%
HARTFORD INSURANCE GROUP INC/THE1.92%
SMITH (AO) CORP1.92%
REINSURANCE GROUP OF AMERICA1.91%
BRADY CORPORATION CL A1.90%
IDEX CORPORATION1.90%
ZOETIS INC CL A1.90%
SNAP-ON INCORPORATED1.90%
WW GRAINGER INC1.89%
AUTOMATIC DATA PROCESSING INC1.88%
MARSH & MCLENNAN1.87%
ACCENTURE PLC CL A1.85%
ABM INDUSTRIES INC1.80%
CHEMED CORP1.69%

XRLV (Nov. 30, 2025)

SecurityWeight
EVERGY INC1.25%
COCA-COLA CO/THE1.20%
CMS ENERGY CORP1.20%
WASTE MANAGEMENT INC1.19%
WEC ENERGY GROUP INC1.19%
DUKE ENERGY CORP NEW1.18%
TJX COS INC1.18%
PINNACLE WEST CAPITAL CORP1.18%
MCDONALDS CORP1.17%
ATMOS ENERGY CORP1.17%
REPUBLIC SVCS1.16%
CENTERPOINT ENERGY INC1.16%
REALTY INCOME CORP REIT1.15%
AMEREN CORP1.15%
SOUTHERN CO1.15%
JOHNSON&JOHNSON1.14%
PPL CORPORATION1.14%
DTE ENERGY CO1.14%
KIMBERLY CLARK CORP1.11%
ALLIANT ENERGY CORPORATION1.11%
CME GROUP INC CL A1.10%
EXELON CORP1.10%
PROCTER & GAMBLE1.10%
BERKSHIRE HATH-B1.09%
REGENCY CENTERS CORP REIT1.06%
ECOLAB INC1.06%
INTERCONTINENTAL EXCHANGE INC1.06%
MEDTRONIC PLC1.05%
FIRSTENERGY CORP1.04%
CONSOLIDATED EDISON INC1.04%
LOEWS CORP1.04%
LINDE PLC1.04%
AMERICAN ELECTRIC POWER CO INC1.03%
CHUBB LTD1.03%
WELLTOWER INC1.02%
O'REILLY AUTOMOTIVE INC1.02%
AUTOMATIC DATA PROCESSING INC1.02%
COLGATE-PALMOLIVE CO1.01%
NISOURCE INC1.01%
MARSH & MCLENNAN1.01%
VICI PROPERTIES1.00%
ROLLINS INC1.00%
TYSON FOODS INC CL A1.00%
MID AMERICA APT CMNTY INC1.00%
XCEL ENERGY INC0.99%
JACK HENRY0.99%
AUTOZONE INC0.98%
SYSCO CORP0.98%
HARTFORD INSURANCE GROUP INC/THE0.98%
WILLIS TOWERS WA0.97%

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