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SDIV vs FEM

Shared holdings
7
SDIV covered by FEM
6.96%
FEM covered by SDIV
6.96%

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.

SDIV (April 30, 2026)

SecurityWeight
BNYREPOS3.98%
Thaifoods Group PCL1.73%
VAR ENERGI ASA1.33%
ITHACA ENERGY PL1.32%
PETROBRAS-PREF1.30%
ODONTOPREV1.26%
AKER BP ASA1.26%
DNO ASA1.23%
HARBOUR ENERGY P1.22%
PETRORECONCAVO S1.17%
FLEX LNG LTD COMMON STOCK USD.11.16%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.011.14%
THUNGELA RESOURC1.14%
HOEGH AUTOLINERS1.12%
INTELBRAS SA IND1.12%
ZIM INTEGRATED SHIPPING SERVICES LTD1.11%
INNOVATIVE INDUS1.10%
INDO TAMBANGRAYA1.09%
EXXARO RESOURCES1.05%
CEMIG-PREF1.05%
SFL CORP LTD COMMON STOCK USD.011.04%
PLAYTIKA HOLDING CORP1.03%
M6-METROPOLE TEL1.03%
NEW YORK MTGE1.03%
MOBILE TELECOMMU1.03%
ALAMTRI RESOURCE1.03%
Greencoat Renewables PLC1.02%
BUKIT ASAM TBK P1.02%
Metrovacesa SA1.01%
Receive EVERGREEN MARINE Pay Overnight Rate -1.751.00%
ALEXANDER'S INC REIT1.00%
MARCOPOLO-PREF1.00%
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR0.99%
COSCO SHIP HOL-H0.97%
BB SEGURIDADE PA0.97%
ENERGEAN PLC COMMON STOCK GBP.010.96%
MFA FINANCIAL INC0.96%
APOLLO COMMERCIA0.96%
FRANKLIN BSP REALTY TRUST INC0.96%
WALLENIUS WILHEL0.95%
ARBOR REALTY TRUST INC REIT0.95%
PARK H&R INC0.95%
ELLINGTON FINANCIAL INC0.95%
STARWOOD PROPERTY TRUST INC0.95%
PHOENIX GROUP HO0.94%
TWO HBRS INVT CORP0.94%
TFS FINANCIAL CORP0.94%
ATRESMEDIA CORP0.94%
BRIGHTSPIRE CAPITAL INC0.94%
ITAUSA SA - PREFERRED SHARES0.93%

FEM (March 31, 2026)

SecurityWeight
USD/SEK FORWARD3.51%
YOFC-H3.05%
PRIO SA1.71%
ELITE MATERIAL1.63%
PETROBRAS-PREF1.53%
GOLD CIRCUIT1.51%
PETROCHINA-H1.45%
MOL1.41%
ACCTON TECH1.38%
VIBRA ENERGIA SA COMMON STOCK1.36%
ALUMINUM CORP-H1.35%
PTT EXPLOR PROD PUBLIC CO1.30%
CHINA HONGQIAO1.28%
DELTA ELEC1.23%
DONGFANG ELECT-H1.19%
ASIA VITAL1.18%
ZHEN DING TECH1.18%
COSCO SHIP HOL-H1.17%
PKN ORLEN1.17%
WT1.15%
CEMIG-PREF1.12%
UNITED TRACTORS1.09%
JIANGXI COPPER-H1.09%
CHINA COAL ENE-H1.08%
PROLOGIS MEXICO1.06%
Receive EVERGREEN MARINE Pay Overnight Rate -1.751.03%
ASTRA INTERNATIO1.02%
CEMEX SAB-CPO0.98%
ITAUSA SA - PREFERRED SHARES0.98%
XINJIANG GOLD-H0.98%
WAN HAI LINES0.96%
INDUSTRIAS PENOL0.95%
KGHM0.95%
WIWYNN CORP0.95%
JENTECH0.91%
YANG MING MARINE0.91%
GERDAU-PREF0.90%
RICHTER GEDEON N0.90%
MAGYAR TELEKOM0.89%
INNER MONGOLIA-B0.86%
CALB GROUP CO LT0.86%
OIL & NATURAL GA0.86%
SHANDONG GOLD -H0.85%
VALE SA0.85%
THY0.84%
GOLD FIELDS LTD0.83%
BUMI RESOURCES M0.83%
WISTRON CORP0.83%
SIBANYE STILLWAT0.82%
ASELSAN0.80%

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