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REGL vs XMVM

Shared holdings
22
REGL covered by XMVM
22.99%
XMVM covered by REGL
22.99%

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%

XMVM (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund3.32%
LEAR CORP NEW2.36%
BRIGHTHOUSE FINANCIAL INC2.17%
TD SYNNEX CORP2.02%
ALBERTSONS COS INC CL A1.83%
GRAHAM HOLDINGS CO1.80%
RENAISSANCERE1.77%
HF SINCLAIR CORP1.77%
MACYS INC1.76%
BANK OZK1.61%
PBF ENERGY INC CL A1.58%
PENSKE AUTOMOTIVE GROUP INC1.57%
AUTONATION INC1.54%
PERFORMANCE FOOD GROUP CO1.50%
VALLEY NATL BANCORP1.43%
UNITED BANKSHS1.37%
THOR INDUSTRIES INC1.36%
FNB CORP PA1.36%
ZIONS BANCORP NA1.36%
ESSENT GROUP LTD1.34%
UNUM GROUP1.30%
OSHKOSH CORP1.30%
WEBSTER FINL1.29%
Invesco Private Government Fund1.28%
HANCOCK WHITNEY CORP1.28%
WESTERN ALLIANCE BANCORP1.27%
OLD NATL BANCORP1.27%
FIRST AMERICAN FINANCIAL CORP1.26%
COLUMBIA BANKING SYSTEMS INC1.23%
CNO FINANCIAL GROUP INC1.23%
BOYD GAMING CORP1.23%
UMB FINANCIAL CORP1.23%
ANNALY CAPITAL MGMT INC REIT1.21%
GAP INC/THE1.20%
VISTEON CORP1.19%
RYDER SYSTEM INC1.18%
VALARIS LTD1.17%
MGIC INVT CORP1.16%
INTL BANCSHARES1.12%
HANOVER INSURANCE GROUP INC1.12%
WINTRUST FINL1.11%
JANUS HENDERSON1.10%
JONES LANG LASALLE INC1.10%
TEXAS CAPITAL BANCSHARES INC1.08%
AGCO CORP1.08%
ASSOCIATED BANC CORP1.07%
WESCO INTL1.07%
HOME BANCSHARES INC1.07%
FIRST HORIZON CORP1.07%
ALLY FINANCIAL INC1.06%

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