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SIXH vs ROPE

Shared holdings
18
SIXH covered by ROPE
29.18%
ROPE covered by SIXH
29.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SIXH (Feb. 28, 2026)

SecurityWeight
ALTRIA GROUP INC5.55%
VERIZON COMMUNICATIONS INC4.20%
PEPSICO INC4.07%
AT&T INC3.93%
BRISTOL-MYERS SQUIBB CO2.78%
SOUTHERN CO2.73%
MERCK & CO2.73%
COLGATE-PALMOLIVE CO2.70%
DUKE ENERGY CORP NEW2.70%
JOHNSON&JOHNSON2.69%
AMERICAN TOWER CORP2.69%
CVS HEALTH CORP2.65%
PHILIP MORRIS INTL INC2.61%
MONDELEZ INTL INC2.60%
PFIZER INC2.59%
COMCAST CORP CL A2.57%
LILLY ELI and CO2.48%
US BANCORP DEL2.37%
GENERAL MOTORS CO2.34%
NVIDIA CORP2.33%
QUALCOMM INC2.30%
ALPHABET INC CL A2.27%
PALANTIR TECHNOLOGIES INC2.26%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND1.90%
Invesco Government & Agency Portfolio, Institutional Class1.81%
GENERAL ELECTRIC CO1.39%
T-MOBILE US INC1.38%
PROCTER & GAMBLE1.36%
CATERPILLAR INC1.36%
COCA-COLA CO/THE1.35%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.34%
MCDONALDS CORP1.33%
SIMON PROPERTY1.32%
COSTCO WHOLESALE CORP1.31%
ABBOTT LABORATORIES COMMON STOCK1.31%
WALMART INC1.30%
GILEAD SCIENCES INC1.30%
GENERAL DYNAMICS CORPORATION1.28%
RTX CORPORATION COMMON STOCK1.26%
APPLE INC COMMON STOCK1.24%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.22%
WALT DISNEY CO/T1.22%
CISCO SYSTEMS INC1.22%
BROADCOM INC1.20%
UBER TECHNOLOGIES INC1.15%
META PLATFORMS INC CL A1.13%
AMERICAN EXPRESS CO COMMON STOCK1.09%
PUT Amazon.com, Inc. 01/02/2026 P2051.07%
INTUIT INC1.02%

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%

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