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RSPN vs EXI

Shared holdings
78
RSPN covered by EXI
44.63%
EXI covered by RSPN
44.63%

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.

RSPN (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP1.61%
HUNTINGTON INGALLS INDUSTRIES INC1.54%
NORTHROP GRUMMAN CORP1.48%
CH ROBINSON WORLDWIDE INC1.46%
L3HARRIS TECHNOLOGIES INC1.42%
SOUTHWEST AIRLINES CO1.42%
HONEYWELL INTL INC1.41%
BOEING CO/THE1.40%
NORDSON CORP1.38%
RTX CORP1.36%
EMCOR GROUP INC1.36%
FEDEX CORP1.35%
DEERE & CO1.34%
IDEX CORPORATION1.34%
COMFORT SYSTEMS USA INC1.33%
AMETEK INC NEW1.33%
CARRIER GLOBAL CORP1.32%
CUMMINS INC1.31%
OLD DOMINION FRT1.31%
TRANSDIGM GROUP INC1.30%
HUBBELL INC1.29%
WW GRAINGER INC1.29%
PACCAR INC1.29%
SMITH (AO) CORP1.28%
GENERAL ELECTRIC CO1.28%
HOWMET AEROSPACE INC1.28%
ROLLINS INC1.28%
EMERSON ELECTRIC CO1.27%
CATERPILLAR INC1.27%
WESTINGHOUSE AIR BRAKE TECH CORP1.27%
UNITED PARCEL SERVICE INC CL B1.27%
INGERSOLL RAND INC1.26%
WASTE MANAGEMENT INC1.26%
EXPEDITORS INTL OF WASH INC1.26%
FASTENAL CO1.26%
TRANE TECHNOLOGI1.25%
PARKER HANNIFIN CORP1.25%
SNAP-ON INCORPORATED1.25%
BUILDERS FIRSTSOURCE1.24%
MASCO CORPORATION1.24%
STANLEY BLACK and DECKER INC1.23%
REPUBLIC SVCS1.23%
COPART INC1.23%
TEXTRON INC1.23%
ALLEGION PLC1.23%
CINTAS CORP1.22%
ILLINOIS TOOL WORKS INC1.22%
DOVER CORP1.22%
JOHNSON CONTROLS1.22%
ROCKWELL AUTOMATION INC1.22%

EXI (March 31, 2026)

SecurityWeight
CATERPILLAR INC3.56%
GENERAL ELECTRIC CO3.22%
RTX CORP2.80%
GE VERNOVA LLC2.54%
SIEMENS AG-REG1.94%
BOEING CO/THE1.69%
UBER TECHNOLOGIES INC1.60%
SCHNEIDER ELECTR1.59%
UNION PACIFIC CORP1.56%
HONEYWELL INTL INC1.55%
DEERE & CO1.53%
EATON CORP PLC1.50%
MITSUBISHI CORP1.49%
HITACHI LTD1.45%
ROLLS-ROYCE HOLDINGS PLC1.38%
ABB Ltd. (Registered)1.36%
SIEMENS ENERGY AG1.35%
LOCKHEED MARTIN CORP1.32%
Airbus SE1.26%
PARKER HANNIFIN CORP1.22%
MITSUI & CO1.21%
SAFRAN SA1.20%
VERTIV HOLDINGS CO1.04%
MITSUBISHI HEAVY INDS LTD1.00%
HOWMET AEROSPACE INC1.00%
TRANE TECHNOLOGI1.00%
NORTHROP GRUMMAN CORP0.98%
ITOCHU CORP0.97%
BAE SYSTEMS PLC0.95%
GENERAL DYNAMICS CORPORATION0.94%
WASTE MANAGEMENT INC0.92%
QUANTA SVCS INC0.88%
AUTOMATIC DATA PROCESSING INC0.88%
JOHNSON CONTROLS0.87%
RHEINMETALL AG0.84%
FEDEX CORP0.83%
3M CO0.83%
CSX CORP0.82%
VINCI SA0.81%
CUMMINS INC0.80%
EMERSON ELECTRIC CO0.80%
UNITED PARCEL SERVICE INC CL B0.79%
CANADIAN PACIFIC KANSAS CITY LTD0.76%
MITSUB ELEC CORP0.75%
ILLINOIS TOOL WORKS INC0.74%
RECRUIT HOLDINGS0.74%
TRANSDIGM GROUP INC0.71%
L3HARRIS TECHNOLOGIES INC0.70%
NORFOLK SOUTHERN CORP0.70%
MARUBENI CORP0.66%

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