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ITB vs ECML

Shared holdings
11
ITB covered by ECML
12.72%
ECML covered by ITB
12.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ITB (March 31, 2026)

SecurityWeight
DR HORTON INC14.56%
PULTEGROUP INC8.90%
LENNAR CORP CL A7.38%
NVR INC7.25%
TOLL BROTHERS INC5.09%
SHERWIN WILLIAMS CO4.54%
LOWES COS INC4.37%
HOME DEPOT INC4.28%
TOPBUILD CORP3.86%
LENNOX INTL INC3.20%
BlackRock Cash Funds: Institutional, SL Agency Shares3.04%
MASCO CORPORATION2.65%
INSTALLED BUILDING PRODUCTS INC2.36%
TAYLOR MORRISON HOME CORP2.24%
BUILDERS FIRSTSOURCE1.97%
OWENS CORNING INC1.92%
MERITAGE HOMES CORP1.63%
SKYLINE CHAMPION CORP1.62%
TRI POINTE HOMES INC1.55%
SIMPSON MFG1.54%
CAVCO INDUSTRIES INC1.48%
KB HOME1.29%
EAGLE MATERIALS INC1.29%
M/I HOMES INC1.26%
FLOOR & DECOR-A1.18%
UFP INDUSTRIES INC1.16%
MOHAWK INDUSTRIES INC1.10%
FORTUNE BRANDS INNOVATIONS INC1.01%
TREX CO INC0.84%
GREEN BRICK PARTNERS INC0.77%
GRIFFON CORP0.61%
HAYWARD HOLDINGS INC0.58%
CENTURY COMMUNITIES INC0.57%
LGI HOMES INC0.32%
LENNAR CORP CL B0.30%
LEGGETT & PLATT0.29%
LA-Z-BOY INC0.29%
GIBRALTAR INDUSTRIES INC0.25%
MASTERBRAND INC0.23%
BEAZER HOMES USA INC0.20%
HOVNANIAN ENTERPRISES INC CL A0.20%
QUANEX BUILDING PRODUCTS0.18%
DREAM FINDERS HOMES INC0.16%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
AMER WOODMARK CO0.13%
ETHAN ALLEN INTERIORS INC0.11%
ARHAUS INC0.08%
JELD-WEN HOLDING INC0.02%
S P MID 400 EMINI JUN260.00%

ECML (March 31, 2026)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

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