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SDIV vs REM

Shared holdings
19
SDIV covered by REM
17.38%
REM covered by SDIV
17.38%

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%

REM (March 31, 2026)

SecurityWeight
ANNALY CAPITAL MGMT INC REIT22.16%
AGNC INVESTMENT CORP14.49%
STARWOOD PROPERTY TRUST INC7.78%
BLACKSTONE MORTGAGE TR CL A4.68%
RITHM CAPITAL CORP4.61%
DYNEX CAPITAL4.46%
ARMOUR RESIDENTIAL REIT INC4.16%
ARBOR REALTY TRUST INC3.31%
APOLLO COMMERCIA3.26%
ELLINGTON FINANCIAL INC3.19%
ORCHID ISLAND CAPITAL INC2.87%
TWO HBRS INVT CORP2.63%
LADDER CAPITAL CORP CL A2.46%
CHIMERA INVESTMENT CORP2.26%
PENNYMAC MORTGAGE INV TRUST2.25%
MFA FINANCIAL INC2.18%
BRIGHTSPIRE CAPITAL INC1.59%
REDWOOD TRUST INC REIT1.57%
FRANKLIN BSP REALTY TRUST INC1.53%
NEW YORK MTGE1.38%
INVESCO MORTGAGE CAPITAL INC1.37%
TPG RE FINANCE TRUST INC1.23%
KKR REAL ESTATE FINANCE TRUST INC0.74%
ARES COMMERCIAL REAL ESTATE CO0.56%
READY CAPITAL CORP0.52%
CLAROS MORTGAGE TRUST INC0.48%
TPG MORTGAGE INVESTMENT TRUST INC0.46%
CHICAGO ATLANTIC0.45%
SEVEN HILLS REALTY TRUST0.40%
ACRES COMMERCIAL REALTY CORP0.26%
ANGEL OAK MORTGAGE REIT INC0.26%
NEXPOINT REAL ESTATE FINANCE0.20%
BLACKROCK GLOBAL0.10%
BLACKROCK CASH FUNDS0.10%
WHEAT (CBT)0.02%

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