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MAADX vs STXM

Shared holdings
67
MAADX covered by STXM
15.16%
STXM covered by MAADX
15.16%

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.

MAADX (June 30, 2025)

SecurityWeight
MSILF-GOVT-INS2.41%
VERIZON COMMUNICATIONS INC1.96%
ZIONS BANCORP NA1.11%
WESTERN ALLIANCE BANCORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.09%
BOK FINL CORP1.09%
FNB CORP PA1.08%
BANK OZK1.08%
COLUMBIA BANKING SYSTEMS INC1.08%
SPECTRUM BRANDS HOLDINGS INC0.86%
REYNOLDS CONSUMER PRODUCTS INC0.85%
TARGET CORP0.84%
KROGER CO0.82%
ALBERTSONS COS INC CL A0.80%
NORTHERN TRUST CORP0.79%
WEATHERFORD INTERNATIONAL PLC0.78%
COREBRIDGE FINANCIAL INC0.76%
SYNCHRONY FINANCIAL0.75%
INVESCO LTD0.74%
AFFIL MANAGERS0.74%
STATE STREET CORP0.74%
JANUS HENDERSON GROUP PLC0.74%
CHORD ENERGY CORP0.74%
VOYA FINANCIAL INC0.74%
ONEMAIN HOLDINGS INC0.74%
MATADOR RESOURCES COMPANY0.74%
DEVON ENERGY CORP0.73%
ALLY FINANCIAL INC0.73%
FRANKLIN RESOURCES INC0.73%
GLOBAL PAYMENTS INC0.73%
OVINTIV INC0.73%
T ROWE PRICE GRP0.72%
NOV INC0.72%
MGIC INVT CORP0.72%
APA CORP0.71%
RITHM CAPITAL CORP0.70%
WESTERN UNION CO0.69%
CIVITAS RESOURCES INC0.67%
REGENERON PHARMACEUTICALS INC0.60%
ACADIA HEALTHCARE CO INC0.60%
THE CIGNA GROUP0.60%
UNIVERSAL HLTH-B0.59%
ELEVANCE HEALTH INC0.59%
PFIZER INC0.59%
SENSATA TECHNOLOGIES HOLDING PLC0.59%
VIATRIS INC0.59%
QUIDELORTHO CORP0.59%
PERRIGO CO PLC0.59%
MDU RESOURCES GROUP INC0.58%
UNITEDHEALTH GRP0.58%

STXM (Dec. 31, 2025)

SecurityWeight
SANDISK CORPORATION0.89%
CIENA CORP0.87%
COHERENT CORP0.78%
LUMENTUM HOLDINGS INC0.68%
AERCAP HOLDINGS NV - TRS0.66%
KEYCORP0.62%
Flex Ltd0.61%
Credo Technology Group Holding Ltd0.58%
PURE STORAGE INC CL A0.57%
CURTISS WRIGHT CORPORATION0.55%
CASEY'S GENERAL0.55%
FTAI Aviation Ltd0.54%
BLOOM ENERGY CORP CL A0.50%
EXACT SCIENCES CORP0.50%
ROYAL GOLD INC0.50%
CH ROBINSON WORLDWIDE INC0.49%
BURLINGTON STORES INC0.49%
TEMPUR SEALY INTERNATIONAL INC0.49%
WOODWARD INC0.49%
SNAP-ON INCORPORATED0.47%
TENET HEALTHCARE CORP0.47%
Nebius Group NV0.47%
PENTAIR PLC - TRS0.46%
TALEN ENERGY CORP0.46%
GUIDEWIRE SOFTWARE INC0.46%
US FOODS HOLDING CORP0.45%
ALBEMARLE CORP0.44%
nVent Electric PLC0.43%
BWX TECHNOLOGIES INC0.42%
JONES LANG LASALLE INC0.42%
AST SPACEMOBILE INC0.41%
TEXTRON INC0.41%
ATI INC0.41%
EAST WEST BNCRP0.41%
CARPENTER TECHNOLOGY CORP0.41%
XPO LOGISTICS INC0.41%
GEN DIGITAL INC0.40%
RELIANCE STEEL and ALUMINUM CO0.40%
UNITY SOFTWARE INC0.40%
F5 INC0.40%
Bunge Global SA0.39%
API GROUP CORP0.39%
EQUITABLE HOLDINGS INC0.39%
ECHOSTAR CORP CL A0.39%
NEUROCRINE BIOSCIENCES INC0.38%
ANNALY CAPITAL MGMT INC REIT0.38%
FIDELITY NATIONAL FINL INC0.38%
VIATRIS INC0.38%
IONQ INC0.38%
Everest Group Ltd0.38%

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