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MADE vs ROKT

Shared holdings
21
MADE covered by ROKT
21.41%
ROKT covered by MADE
21.41%

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%

ROKT (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.82%
PLANET LABS PBC A5.75%
INTUITIVE MACHINES INC A4.18%
IRIDIUM COMMUNICATIONS INC3.92%
ESCO TECHNOLOGIES INC3.70%
OCEANEERING INTL3.46%
LOCKHEED MARTIN CORP3.44%
NORTHROP GRUMMAN CORP3.27%
MOOG INC-CLASS A3.26%
L3HARRIS TECHNOLOGIES INC3.21%
DUCOMMUN INC3.17%
HONEYWELL INTL INC3.14%
TELEDYNE TECHNOLOGIES INC3.12%
REDWIRE CORP3.03%
ELBIT SYSTEMS LTD3.01%
ROCKET LAB CORP2.98%
RTX CORP2.95%
HEXCEL CORPORATION2.82%
BOEING CO/THE2.67%
TECHNIPFMC PLC2.65%
HEICO CORP2.37%
VOYAGER TECHNOLOGIES INC2.27%
TTM TECHNOLOGIES INC2.22%
VIASAT INC2.17%
COHERENT CORP2.14%
HUNTINGTON INGALLS INDUSTRIES INC2.08%
BWX TECHNOLOGIES INC2.01%
ANALOG DEVICES INC2.00%
STANDEX INTL CORP1.84%
GENERAL DYNAMICS CORPORATION1.77%
AMPHENOL CORPORATION CL A1.61%
TRANSDIGM GROUP INC1.58%
KBR INC1.50%
LEIDOS HOLDINGS INC1.46%
PARSONS CORP1.43%
FORUM ENERGY TECHNOLOGIES INC1.00%

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