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ROPE vs XOEX

Shared holdings
43
ROPE covered by XOEX
39.89%
XOEX covered by ROPE
39.89%

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.

ROPE (Feb. 27, 2026)

SecurityWeight
EXXON MOBIL CORP5.87%
PHILIP MORRIS INTL INC5.64%
CONOCOPHILLIPS5.48%
BRISTOL-MYERS SQUIBB CO5.43%
COMCAST CORP CL A5.34%
UNITED PARCEL SERVICE INC CL B5.26%
SIMON PROPERTY5.24%
TARGET CORP5.19%
CVS HEALTH CORP4.64%
US BANCORP DEL4.53%
FRST AM-GV OB-X2.05%
DEERE & CO1.47%
COLGATE-PALMOLIVE CO1.46%
FEDEX CORP1.44%
GILEAD SCIENCES INC1.39%
JOHNSON&JOHNSON1.37%
COCA-COLA CO/THE1.36%
HONEYWELL INTL INC1.36%
AMGEN INC1.35%
CATERPILLAR INC1.34%
UNION PACIFIC CORP1.29%
MERCK & CO1.29%
WALMART INC1.28%
MCDONALDS CORP1.26%
STARBUCKS CORP1.25%
RTX CORP1.21%
CISCO SYSTEMS INC1.20%
AMERICAN INTERNATIONAL GROUP1.18%
EMERSON ELECTRIC CO1.18%
3M CO1.14%
BANK OF NEW YORK MELLON CORP1.11%
Medtronic PLC1.11%
GENERAL MOTORS CO1.09%
WALT DISNEY CO/T1.05%
SCHWAB CHARLES CORP1.03%
VISA INC-CLASS A1.02%
JPMORGAN CHASE and CO1.02%
DANAHER CORP1.01%
GOLDMAN SACHS GROUP INC1.01%
METLIFE INC1.01%
CITIGROUP INC1.01%
MORGAN STANLEY1.00%
BANK OF AMERICA CORPORATION0.99%
WELLS FARGO & CO0.96%
INTL BUS MACH CORP0.91%
AMERICAN EXPRESS CO0.91%
QUALCOMM INC0.88%
Accenture PLC0.87%
CAPITAL ONE FINANCIAL CORP0.86%
SALESFORCE INC0.85%

XOEX (Feb. 27, 2026)

SecurityWeight
ABBVIE INC3.00%
GENERAL ELECTRIC CO2.65%
CHEVRON CORP2.60%
CATERPILLAR INC2.56%
BANK OF AMERICA CORPORATION2.46%
ADV MICRO DEVICE2.39%
COCA-COLA CO/THE2.32%
PALANTIR TECHNOLOGIES INC2.30%
CISCO SYSTEMS INC2.29%
MERCK & CO2.26%
PHILIP MORRIS INTL INC2.13%
RTX CORP1.99%
UNITEDHEALTH GRP1.96%
GOLDMAN SACHS GROUP INC1.89%
WELLS FARGO & CO1.88%
ORACLE CORP1.80%
MCDONALDS CORP1.78%
LINDE PLC1.74%
PEPSICO INC1.70%
INTL BUS MACH CORP1.65%
VERIZON COMMUNICATIONS INC1.56%
AMGEN INC1.54%
INTEL CORP1.50%
ABBOTT LABS1.48%
MORGAN STANLEY1.48%
AT&T INC1.45%
CITIGROUP INC1.45%
NEXTERA ENERGY INC1.44%
THERMO FISHER SCIENTIFIC INC1.44%
TEXAS INSTRUMENTS INC1.42%
WALT DISNEY CO/T1.39%
SALESFORCE INC1.36%
GILEAD SCIENCES INC1.36%
INTUITIVE SURGICAL INC1.31%
BOEING CO/THE1.30%
AMERICAN EXPRESS CO1.22%
SCHWAB CHARLES CORP1.17%
DEERE & CO1.16%
PFIZER INC1.16%
UNION PACIFIC CORP1.15%
HONEYWELL INTL INC1.13%
BLACKROCK INC1.13%
QUALCOMM INC1.12%
LOWES COS INC1.08%
CONOCOPHILLIPS1.03%
THE BOOKING HOLDINGS INC1.00%
LOCKHEED MARTIN CORP0.98%
DANAHER CORP0.97%
ACCENTURE PLC CL A0.96%
BRISTOL-MYERS SQUIBB CO0.94%

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