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MADE vs PPA

Shared holdings
33
MADE covered by PPA
26.43%
PPA covered by MADE
26.43%

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.

MADE (March 31, 2026)

SecurityWeight
EATON CORP PLC4.12%
CATERPILLAR INC4.11%
DEERE & CO3.89%
HONEYWELL INTL INC3.87%
AMPHENOL CORPORATION CL A3.85%
CUMMINS INC3.83%
VERTIV HOLDINGS CO3.81%
PARKER HANNIFIN CORP3.55%
GENERAL MOTORS CO3.47%
RTX CORP3.37%
TE CONNECTIVITY3.16%
PACCAR INC3.13%
TRANE TECHNOLOGI2.90%
AMETEK INC NEW2.55%
JOHNSON CONTROLS2.52%
FORD MOTOR CO2.33%
COHERENT CORP2.30%
ROCKWELL AUTOMATION INC2.08%
BOEING CO/THE2.04%
LOCKHEED MARTIN CORP1.60%
TELEDYNE TECHNOLOGIES INC1.47%
DOVER CORP1.45%
BlackRock Cash Funds: Institutional, SL Agency Shares1.41%
CARRIER GLOBAL CORP1.39%
BLOOM ENERGY CORP CL A1.39%
NORTHROP GRUMMAN CORP1.19%
GENERAL DYNAMICS CORPORATION1.14%
HUBBELL INC1.04%
SNAP-ON INCORPORATED0.97%
FABRINET0.96%
XYLEM INC0.91%
FORTIVE CORP0.89%
TRANSDIGM GROUP INC0.85%
L3HARRIS TECHNOLOGIES INC0.84%
FIRST SOLAR INC0.84%
NVENT ELECTRIC0.76%
NEXTRACKER INC CL A0.71%
LINCOLN ELECTRIC HLDGS INC0.71%
RIVIAN AUTOMOTIVE INC0.63%
ADV ENERGY INDS0.63%
STANLEY BLACK and DECKER INC0.57%
TTM TECHNOLOGIES INC0.52%
ALLISON TRANSMISSION HLDGS INC0.50%
REGAL REXNORD CORP0.49%
OSHKOSH CORP0.48%
TORO CO0.47%
LENNOX INTL INC0.47%
GENERAC HOLDINGS INC0.46%
PENTAIR PLC0.45%
GRACO INC0.44%

PPA (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP8.62%
RTX CORP8.30%
BOEING CO/THE8.27%
GENERAL ELECTRIC CO7.48%
NORTHROP GRUMMAN CORP5.81%
GENERAL DYNAMICS CORPORATION4.73%
L3HARRIS TECHNOLOGIES INC4.04%
HONEYWELL INTL INC4.04%
Invesco Private Prime Fund3.57%
HOWMET AEROSPACE INC3.48%
PARKER HANNIFIN CORP3.02%
TRANSDIGM GROUP INC2.70%
Elbit Systems Ltd ILS12.59%
AMPHENOL CORPORATION CL A2.38%
ROCKET LAB CORP1.69%
EATON CORP PLC1.62%
AXON ENTERPRISE INC1.40%
Invesco Private Government Fund1.39%
KRATOS DEFENSE and SEC SOLTN INC1.38%
CURTISS WRIGHT CORPORATION1.32%
HEICO CORP1.30%
LEIDOS HOLDINGS INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.25%
AEROVIRONMENT INC1.10%
BWX TECHNOLOGIES INC1.06%
PALANTIR TECHNOLOGIES INC1.04%
WOODWARD INC1.00%
TEXTRON INC0.96%
CACI INTL-A0.93%
ATI INC0.91%
CAE INC0.82%
LEONARDO DRS INC0.80%
STANDARDAERO INC0.79%
KARMAN HOLDINGS INC0.78%
TELEDYNE TECHNOLOGIES INC0.72%
BOOZ ALLEN HAMILTON HLDG CL A0.59%
PLANET LABS PBC A0.58%
KEYSIGHT TECHNOLOGIES INC0.54%
MOOG INC-CLASS A0.52%
HEXCEL CORPORATION0.49%
MERCURY SYSTEMS INC0.45%
AMENTUM HOLDINGS INC0.44%
VIASAT INC0.42%
TTM TECHNOLOGIES INC0.37%
AAR CORP0.33%
KBR INC0.31%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.28%
LOAR HOLDINGS INC0.27%
PARSONS CORP0.25%
OSI SYSTEMS INC0.25%

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