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REGL vs FSCS

Shared holdings
20
REGL covered by FSCS
20.31%
FSCS covered by REGL
20.31%

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.

REGL (Feb. 28, 2026)

SecurityWeight
WESTLAKE CORP1.77%
ENSIGN GROUP INC1.75%
SONOCO PRODUCTS CO1.70%
LITTELFUSE INC1.70%
DT MIDSTREAM INC1.68%
APTARGROUP INC1.67%
RYDER SYSTEM INC1.66%
NEW JERSEY RESOURCES CORP1.64%
OGE ENERGY CORP1.63%
SILGAN HOLDINGS INC1.63%
AVIENT CORP1.62%
ONE GAS INC1.61%
REINSURANCE GROUP OF AMERICA1.61%
LINCOLN ELECTRIC HLDGS INC1.61%
FIRST AMERICAN FINANCIAL CORP1.61%
TORO CO1.61%
RENAISSANCERE HLDGS LTD1.60%
CARLISLE COS INC1.60%
NATL FUEL GAS CO1.60%
CASEY'S GENERAL1.59%
SPIRE INC1.58%
GRACO INC1.57%
IDACORP INC1.56%
PORTLAND GENERAL ELECTRIC CO1.56%
ROYAL GOLD INC1.56%
EQUITY LIFESTYLE PPTYS INC1.55%
EASTGROUP PROP1.55%
MSA SAFETY INC1.54%
NNN REIT INC1.54%
CUBESMART1.53%
RLI CORP1.53%
STAG INDUSTRIAL INC CL A1.53%
HANOVER INSURANCE GROUP INC1.53%
CABOT CORP1.53%
SERVICE CORP INTERNATIONAL INC1.50%
NORTHWESTERN ENERGY GROUP INC1.49%
ESSENTIAL UTILITIES INC1.48%
INGREDION INC1.48%
RPM INTL INC1.48%
AMERICAN FINL GROUP INC OHIO1.47%
BLACK HILLS CORP1.46%
GATX CORP1.46%
APPLIED INDU TEC1.45%
OLD REPUBLIC INTL CORP1.44%
MARZETTI COMPANY/THE1.42%
BANK OZK1.41%
PRIMERICA INC1.41%
UNITED BANKSHS1.40%
CULLEN FROST BANKERS INC1.40%
RELIANCE STEEL and ALUMINUM CO1.39%

FSCS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC1.58%
MAGNOLIA OIL and GAS CORPO CL A1.47%
A10 NETWORKS INC1.41%
COCA COLA CONSOLIDATED INC1.33%
Hamilton Insurance Group Ltd., Class B1.28%
INNOVIVA INC1.26%
PATHWARD FINANCIAL INC1.25%
NEW YORK TIMES CO CL A1.23%
CASEY'S GENERAL1.20%
ENSIGN GROUP INC1.17%
RENAISSANCERE HLDGS LTD1.16%
ALLISON TRANSMISSION HLDGS INC1.12%
CABOT CORP1.12%
MONARCH CASINO and RESORT INC1.11%
HERSHEY CO/THE1.11%
MUELLER WATER PRODUCTS INC A1.10%
FEDERATED HERMES INC1.10%
CHURCH & DWIGHT1.08%
CBOE GLOBAL MARKETS INC1.08%
HANOVER INSURANCE GROUP INC1.07%
AXIS CAPITAL HOLDINGS LTD1.07%
APTARGROUP INC1.06%
INTERPARFUMS INC1.06%
DOVER CORP1.06%
ESQUIRE FINL HLDGS INC1.06%
SNAP-ON INCORPORATED1.06%
FIRST BANCORP PUERTO RICO1.06%
HUBBELL INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.05%
GLOBE LIFE INC1.05%
NEWMARKET CORP1.05%
NATL BEVERAGE1.05%
CULLEN FROST BANKERS INC1.04%
GRANITE CONSTRUCTION INC1.04%
NMI HOLDINGS INC A1.04%
AMERICAN FINL GROUP INC OHIO1.04%
INGREDION INC1.03%
NORDSON CORP1.03%
WR BERKLEY CORP1.03%
WATTS WATER TECH INC CL A1.03%
OFG BANCORP1.02%
PPG INDUSTRIES INC1.02%
CITY HOLDING CO1.02%
MERCURY GENERAL CORP1.02%
VICTORY CAPITAL HOLDINGS INC CL A1.02%
BRADY CORPORATION CL A1.01%
GRACO INC1.01%
PACKAGING CORP OF AMERICA1.01%
THE BUCKLE INC1.01%
ACI WORLDWIDE INC1.00%

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