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MDPL vs QVAL

Shared holdings
7
MDPL covered by QVAL
13.80%
QVAL covered by MDPL
13.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MDPL (Feb. 28, 2026)

SecurityWeight
FACTSET RESEARCH SYSTEMS INC3.68%
NEXSTAR MEDIA GROUP INC3.59%
SS&C TECHNOLOGIE3.50%
MARSH & MCLENNAN3.45%
THE CIGNA GROUP3.43%
BROWN & BROWN3.42%
BOOZ ALLEN HAMILTON HLDG CL A3.38%
GENPACT LTD3.38%
GENERAL MILLS INC3.36%
MERCK & CO3.36%
UNITEDHEALTH GRP3.35%
WILLIS TOWERS WA3.35%
H&R BLOCK INC3.34%
MARATHON PETROLEUM CORP3.34%
INGREDION INC3.32%
OVINTIV INC3.31%
LAMB WESTON HOLDINGS INC3.31%
QUALCOMM INC3.30%
AMERIPRISE FINANCIAL INC3.30%
FEDEX CORP3.30%
CFD_EQS GOLDUS33 22569083.30%
COGNIZANT TECH SOLUTIONS CL A3.28%
KBR INC3.28%
COMCAST CORP CL A3.27%
GRAPHIC PACKAGING HOLDING CO3.24%
TARGET CORP3.23%
ACCENTURE PLC-A3.21%
OSHKOSH CORP3.21%
SYNCHRONY FINANCIAL3.12%
ELEVANCE HEALTH INC3.09%

QVAL (March 31, 2026)

SecurityWeight
UNITED AIRLINES HOLDINGS INC2.10%
CARNIVAL CORP2.10%
FIRST SOLAR INC2.08%
Anglogold Ashanti Plc2.07%
DECKERS OUTDOOR CORP2.06%
TD SYNNEX CORP2.06%
BRINKER INTL2.05%
DELTA AIR LI2.04%
NEWMONT CORP2.04%
YETI HOLDINGS INC2.03%
URBAN OUTFITTERS2.03%
TOLL BROTHERS INC2.03%
LAMB WESTON HOLDINGS INC2.02%
GE HEALTHCARE TECHNOLOGIES INC WI2.01%
ALLISON TRANSMISSION HLDGS INC2.01%
DR HORTON INC2.01%
UNITED PARCEL SERVICE INC CL B2.01%
PULTEGROUP INC2.00%
THE CIGNA GROUP2.00%
ZOOM VIDEO COMMUNICATIONS INC CL A2.00%
MACYS INC2.00%
PPG INDUSTRIES INC2.00%
MASCO CORPORATION1.99%
MUELLER INDUSTRIES INC1.99%
GAP INC/THE1.99%
EXELIXIS INC1.99%
PFIZER INC1.98%
TARGET CORP1.98%
SNAP-ON INCORPORATED1.98%
TAYLOR MORRISON HOME CORP1.98%
GEN DIGITAL INC1.98%
CROWN HOLDINGS INC1.98%
ADT INC1.97%
NVR INC1.97%
LEIDOS HOLDINGS INC1.97%
QUALCOMM INC1.97%
COGNIZANT TECH SOLUTIONS CL A1.96%
GROUP 1 AUTOMOTIVE INC1.96%
BEST BUY CO INC1.96%
UNITED THERAPEUTICS CORP DEL1.96%
EPAM SYSTEMS INC1.94%
INGREDION INC1.94%
HF SINCLAIR CORP1.93%
TENET HEALTHCARE CORP1.93%
CONOCOPHILLIPS1.93%
COMCAST CORP CL A1.92%
FOX CORP CL A1.92%
ALTRIA GROUP INC1.91%
RANGE RESOURCES CORP1.90%
CF INDUSTRIES HOLDINGS INC1.82%

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