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MADAX vs DURA

Shared holdings
18
MADAX covered by DURA
39.12%
DURA covered by MADAX
39.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MADAX (April 30, 2026)

SecurityWeight
JOHNSON&JOHNSON4.93%
EXXON MOBIL CORP4.89%
CHEVRON CORP4.76%
NEXTERA ENERGY INC4.40%
TEXAS INSTRUMENTS INC4.19%
CME GROUP INC CL A3.95%
PROCTER & GAMBLE3.73%
HONEYWELL INTL INC3.62%
ANALOG DEVICES INC3.43%
UNION PACIFIC CORP3.38%
EOG RESOURCES INC3.08%
AIR PRODUCTS and CHEMICALS INC2.95%
MEDTRONIC PLC2.91%
BANK OF AMERICA CORPORATION2.74%
ILLINOIS TOOL WORKS INC2.73%
HOME DEPOT INC2.71%
MCDONALDS CORP2.64%
JPMORGAN CHASE and CO2.60%
ABBVIE INC2.56%
QUALCOMM INC2.50%
LOWES COS INC2.40%
BLACKROCK INC2.37%
CONOCOPHILLIPS2.36%
FASTENAL CO2.21%
AUTOMATIC DATA PROCESSING INC2.16%
TE CONNECTIVITY PLC2.07%
COLGATE-PALMOLIVE CO2.07%
PEPSICO INC2.03%
ABBOTT LABS1.89%
MARSH & MCLENNAN1.81%
MORGAN STANLEY1.78%
ELEVANCE HEALTH INC1.52%
HERSHEY CO/THE1.51%
State Street Navigator Securities Lending Portfolio II1.47%
CUMMINS INC1.43%
DEERE & CO1.13%
ROCKWELL AUTOMATION INC1.11%

DURA (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.67%
CHEVRON CORP5.42%
MERCK & CO5.02%
VERIZON COMMUNICATIONS INC4.92%
AT&T INC4.92%
COCA-COLA CO/THE4.68%
PHILIP MORRIS INTL INC4.68%
PEPSICO INC4.45%
BANK OF AMERICA CORPORATION4.36%
ALTRIA GROUP INC4.13%
TEXAS INSTRUMENTS INC3.00%
AMGEN INC2.91%
MCDONALDS CORP2.87%
CONOCOPHILLIPS2.71%
ABBOTT LABS2.29%
GILEAD SCIENCES INC2.24%
QUALCOMM INC2.11%
MEDTRONIC PLC2.07%
DUKE ENERGY CORP NEW1.98%
UNION PACIFIC CORP1.87%
BLACKROCK INC1.75%
HONEYWELL INTL INC1.68%
LOWES COS INC1.51%
STARBUCKS CORP1.51%
MONDELEZ INTL INC1.50%
EOG RESOURCES INC1.43%
AIR PRODUCTS and CHEMICALS INC1.01%
COLGATE-PALMOLIVE CO0.93%
GENERAL DYNAMICS CORPORATION0.83%
CONSOLIDATED EDISON INC0.75%
NORFOLK SOUTHERN CORP0.69%
WEC ENERGY GROUP INC0.69%
BECTON DICKINSON and CO0.68%
T ROWE PRICE GRP0.66%
MICROCHIP TECHNOLOGY0.59%
NXP SEMICONDUCTORS NV0.57%
FIRSTENERGY CORP0.55%
AMERICAN INTERNATIONAL GROUP0.55%
DTE ENERGY CO0.54%
M&T BANK CORP0.52%
SYSCO CORP0.51%
L3HARRIS TECHNOLOGIES INC0.50%
DIAMONDBACK ENERGY INC0.48%
YUM! BRANDS INC0.47%
PPL CORPORATION0.46%
HERSHEY CO/THE0.46%
AMEREN CORP0.45%
PPG INDUSTRIES INC0.38%
ATMOS ENERGY CORP0.37%
EVERGY INC0.37%

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