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REGL vs MIDE

Shared holdings
44
REGL covered by MIDE
18.55%
MIDE covered by REGL
18.55%

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%

MIDE (Feb. 27, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC2.25%
COHERENT CORP1.84%
ROYAL GOLD INC1.10%
FLEX LTD1.05%
UNITED THERAPEUTICS CORP DEL0.98%
US FOODS HOLDING CORP0.97%
TENET HEALTHCARE CORP0.96%
ILLUMINA INC0.93%
PURE STORAGE INC CL A0.91%
ENTEGRIS INC0.90%
CARPENTER TECHNOLOGY CORP0.90%
NVENT ELECTRIC PLC0.87%
BURLINGTON STORES INC0.86%
TEMPUR SEALY INTERNATIONAL INC0.86%
RB GLOBAL INC0.85%
ITT INC0.77%
CARLISLE COS INC0.75%
MKS INSTRUMENTS INC0.75%
WP CAREY INC0.74%
ALCOA CORP0.73%
LINCOLN ELECTRIC HLDGS INC0.71%
ANNALY CAPITAL MGMT INC REIT0.71%
NEXTRACKER INC CL A0.71%
JONES LANG LASALLE INC0.68%
EAST WEST BNCRP0.68%
WATSCO INC0.66%
REGAL REXNORD CORP0.66%
CLEAN HARBORS INC0.66%
RPM INTL INC0.66%
OVINTIV INC0.65%
OMEGA HEALTHCARE INVESTORS INC0.65%
REINSURANCE GROUP OF AMERICA0.64%
DT MIDSTREAM INC0.64%
WESCO INTL0.64%
RENAISSANCERE HLDGS LTD0.63%
DICKS SPORTING GOODS INC0.62%
FIDELITY NATIONAL FINL INC0.62%
PINNACLE FINANCIAL PARTNERS INC0.62%
PENUMBRA INC0.61%
CROWN HOLDINGS INC0.59%
NEUROCRINE BIOSCIENCES INC0.59%
MUELLER INDUSTRIES INC0.59%
AECOM0.59%
NEW YORK TIMES CO CL A0.59%
EQUITY LIFESTYLE PPTYS INC0.58%
TOPBUILD CORP0.56%
GUIDEWIRE SOFTWARE INC0.56%
ADVANCED DRAINAGE SYSTEMS INC0.55%
ENSIGN GROUP INC0.55%
TEXAS ROADHOUSE INC0.55%

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