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STNC vs RTH

Shared holdings
6
STNC covered by RTH
15.35%
RTH covered by STNC
15.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STNC (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP3.76%
TEXAS INSTRUMENTS INC3.46%
ADV MICRO DEVICE3.42%
JABIL INC3.28%
TYSON FOODS INC CL A3.26%
AT&T INC3.22%
NEWMONT CORP3.21%
AUTOZONE INC3.19%
HOME DEPOT INC3.17%
CENCORA INC3.12%
VIATRIS INC3.10%
REGIONS FINANCIAL CORP3.07%
WR BERKLEY CORP3.04%
TJX COS INC3.00%
CHARTER COMMUNICATIONS INC A2.98%
ARCHER DANIELS MIDLAND CO2.97%
BRISTOL-MYERS SQUIBB CO2.96%
ZOETIS INC CL A2.95%
XYLEM INC2.95%
ROSS STORES INC2.91%
OTIS WORLDWIDE CORP2.91%
FORD MOTOR CO2.90%
AUTOMATIC DATA PROCESSING INC2.87%
CARNIVAL CORP2.82%
MASTERCARD INC CL A2.80%
EBAY INC2.80%
KIMBERLY CLARK CORP2.68%
HP INC2.65%
AUTODESK INC2.57%
VENTAS INC REIT2.45%
GE VERNOVA LLC1.92%
MOLSON COORS BEVERAGE CO B1.77%
EDISON INTL1.69%
GENERAL MOTORS CO1.53%
SMURFIT WESTROCK PLC0.57%
LAS VEGAS SANDS CORP0.47%
TRANE TECHNOLOGIES PLC0.45%
DOW INC0.44%
EXELON CORP0.41%
DOLLAR TREE INC0.24%
FRST AM-GV OB-X0.06%

RTH (March 31, 2026)

SecurityWeight
AMAZON.COM INC20.16%
WALMART INC11.95%
COSTCO WHOLESALE CORP8.75%
TJX COS INC5.21%
HOME DEPOT INC4.82%
LOWES COS INC4.43%
O'REILLY AUTOMOTIVE INC4.34%
MCKESSON CORP4.29%
CVS HEALTH CORP4.14%
ROSS STORES INC3.84%
AUTOZONE INC3.06%
CENCORA INC2.97%
FASTENAL CO2.81%
TARGET CORP2.63%
CARDINAL HEALTH INC2.59%
JD.COM INC SPON ADR2.45%
CARVANA CO CL A2.18%
KROGER CO1.83%
SYSCO CORP1.69%
DOLLAR GENERAL CORP1.27%
ULTA BEAUTY INC1.24%
TRACTOR SUPPLY CO.1.13%
LULULEMON ATHLETICA INC0.85%
DOLLAR TREE INC0.78%
BEST BUY CO INC0.58%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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