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IVORX vs FTDS

Shared holdings
7
IVORX covered by FTDS
13.58%
FTDS covered by IVORX
13.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVORX (March 31, 2026)

SecurityWeight
FASTENAL CO3.21%
CARDINAL HEALTH INC3.06%
PACKAGING CORP OF AMERICA3.06%
SNAP-ON INCORPORATED3.04%
SONOCO PRODUCTS CO3.03%
QUEST DIAGNOSTICS INC3.00%
GARMIN LTD2.99%
AVERY DENNISON CORP2.94%
TRAVEL+LEISURE CO2.92%
DARDEN RESTAURANTS INC2.92%
NVENT ELECTRIC PLC2.92%
RPM INTL INC2.91%
WATSCO INC2.90%
FIRST AMERICAN FINANCIAL CORP2.89%
ROYALTY PHARMA PLC2.88%
L3HARRIS TECHNOLOGIES INC2.87%
SERVICE CORP INTERNATIONAL INC2.82%
EXTRA SPACE STORAGE INC2.80%
SEAGATE TECHNOLOGY HOLDINGS PLC2.72%
NETAPP INC2.71%
HERSHEY CO/THE2.71%
TRACTOR SUPPLY CO.2.70%
ROLLINS INC2.69%
TE CONNECTIVITY PLC2.68%
LEVI STRAUSS and COMPANY CL A2.66%
VAIL RESORTS INC2.66%
APTARGROUP INC2.65%
MICROCHIP TECHNOLOGY2.65%
ARTHUR J GALLAGHAR AND CO2.56%
SLB LTD2.52%
EVERGY INC2.50%
PAYCHEX INC2.47%
BROADRIDGE FINL2.37%
KILROY REALTY CORP2.26%
MCCORMICK-N/V2.25%
ARES MANAGEMENT CORP CL A1.97%
MONEYMKT0.28%
MONEYMKT0.28%
MSILF-GOVT-INS0.28%
BlackRock Liquidity FedFund - Institutional Class0.28%

FTDS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC2.93%
DEVON ENERGY CORP2.72%
EOG RESOURCES INC2.69%
COTERRA ENERGY INC2.68%
CONOCOPHILLIPS2.63%
DIAMONDBACK ENERGY INC2.56%
HALLIBURTON CO2.35%
BAKER HUGHES CO2.31%
JOHNSON&JOHNSON2.19%
MERCK & CO2.16%
SLB LTD2.15%
GARMIN LTD2.14%
ALLSTATE CORPORATION2.11%
CME GROUP INC CL A2.07%
UNION PACIFIC CORP2.07%
POPULAR INC2.05%
TORO CO2.04%
QUEST DIAGNOSTICS INC2.02%
NORTHROP GRUMMAN CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
PRINCIPAL FINL GROUP INC1.99%
SNAP-ON INCORPORATED1.97%
AFLAC INC1.97%
NORFOLK SOUTHERN CORP1.94%
CULLEN FROST BANKERS INC1.94%
PROGRESSIVE CORP OHIO1.92%
WR BERKLEY CORP1.91%
PPG INDUSTRIES INC1.90%
OSHKOSH CORP1.90%
CINCINNATI FINANCIAL CORP1.90%
ZIONS BANCORP NA1.89%
IDEX CORPORATION1.89%
MARSH & MCLENNAN1.87%
ZOETIS INC CL A1.86%
RELIANCE STEEL and ALUMINUM CO1.84%
REGIONS FINANCIAL CORP1.84%
GENERAL DYNAMICS CORPORATION1.83%
EAST WEST BNCRP1.82%
CDW CORPORATION1.79%
AVERY DENNISON CORP1.79%
SMITH (AO) CORP1.78%
RPM INTL INC1.76%
TRACTOR SUPPLY CO.1.74%
FIDELITY NATIONAL FINL INC1.72%
ABBOTT LABS1.64%
NXP SEMICONDUCTORS NV1.62%
UNITEDHEALTH GRP1.59%
BOOZ ALLEN HAMILTON HLDG CL A1.57%
POOL CORP1.49%
ACCENTURE PLC CL A1.35%

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