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REMC vs AVMC

Shared holdings
187
REMC covered by AVMC
34.76%
AVMC covered by REMC
34.76%

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.

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%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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