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ONEY vs REMC

Shared holdings
127
ONEY covered by REMC
33.86%
REMC covered by ONEY
33.86%

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.

ONEY (March 31, 2026)

SecurityWeight
UNITED PARCEL SERVICE INC CL B2.20%
EOG RESOURCES INC1.89%
TARGET CORP1.78%
SLB LTD1.60%
ALTRIA GROUP INC1.50%
FEDEX CORP1.30%
NEWMONT CORP1.26%
VALERO ENERGY CORP1.21%
FORD MOTOR CO1.20%
HALLIBURTON CO1.08%
ARCHER DANIELS MIDLAND CO1.06%
PACCAR INC1.05%
DEVON ENERGY CORP1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%
DOW INC0.96%
NUCOR CORP0.94%
HERSHEY CO/THE0.94%
PHILLIPS 660.93%
SIMON PROPERTY0.91%
EDISON INTL0.90%
CVS HEALTH CORP0.89%
NIKE INC CL B0.89%
BAKER HUGHES CO0.87%
COTERRA ENERGY INC0.86%
CUMMINS INC0.86%
DOLLAR GENERAL CORP0.84%
VICI PROPERTIES0.82%
SYNCHRONY FINANCIAL0.80%
State Street Navigator Securities Lending Portfolio II0.80%
OMNICOM GROUP INC0.78%
CARDINAL HEALTH INC0.78%
CINCINNATI FINANCIAL CORP0.78%
MARATHON PETROLEUM CORP0.75%
CF INDUSTRIES HOLDINGS INC0.70%
AMERICAN ELECTRIC POWER CO INC0.69%
NETAPP INC0.67%
LYONDELLBASELL INDS CLASS A0.67%
EXELON CORP0.66%
GENERAL MILLS INC0.66%
T ROWE PRICE GRP0.64%
CH ROBINSON WORLDWIDE INC0.63%
EVERGY INC0.61%
PACKAGING CORP OF AMERICA0.61%
ROYALTY PHARMA PLC0.60%
SNAP-ON INCORPORATED0.60%
HP INC0.59%
KRAFT HEINZ CO/T0.58%
TYSON FOODS INC CL A0.58%
PUBLIC STORAGE0.57%
DOMINION ENERGY INC0.57%

REMC (March 31, 2026)

SecurityWeight
VALERO ENERGY CORP1.89%
PHILLIPS 661.84%
MARATHON PETROLEUM CORP1.83%
HILTON WORLDWIDE HOLDINGS INC1.61%
CIENA CORP1.40%
ALLSTATE CORPORATION1.37%
KEYSIGHT TECHNOLOGIES INC1.27%
ELECTRONIC ARTS INC1.19%
CORTEVA INC1.13%
CBRE GROUP INC - CL A1.09%
DELTA AIR LI1.09%
CARDINAL HEALTH INC1.07%
EXELON CORP1.06%
FORD MOTOR CO1.05%
ROCKWELL AUTOMATION INC1.01%
KROGER CO0.99%
ANGLOGOLD ASHANTI PLC0.98%
EBAY INC0.96%
STATE STREET CORP0.89%
CONSOLIDATED EDISON INC0.88%
PRUDENTL FINL0.86%
EMCOR GROUP INC0.83%
PG&E CORP0.82%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.82%
M&T BANK CORP0.80%
VICI PROPERTIES0.79%
NUCOR CORP0.77%
OTIS WORLDWIDE CORP0.75%
PAYCHEX INC0.75%
UNITED AIRLINES HOLDINGS INC0.75%
CBOE GLOBAL MARKETS INC0.74%
ARCHER DANIELS MIDLAND CO0.73%
TECHNIPFMC PLC0.70%
TAPESTRY INC0.67%
RAYMOND JAMES FINANCIAL INC.0.66%
CARNIVAL CORP0.65%
DTE ENERGY CO0.65%
AMEREN CORP0.63%
FLEX LTD0.63%
EXPEDIA INC0.63%
SYNCHRONY FINANCIAL0.62%
HUNTINGTON BANCSHARES INC0.62%
IQVIA HOLDINGS INC0.61%
EDISON INTL0.60%
VERISIGN INC0.60%
NRG ENERGY INC0.59%
REGIONS FINANCIAL CORP0.58%
ZOOM VIDEO COMMUNICATIONS INC CL A0.56%
RESTAURANT BRANDS INTERNATIONAL INC0.56%
EVERSOURCE ENERGY0.56%

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