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STREX vs PRVS

Shared holdings
7
STREX covered by PRVS
21.65%
PRVS covered by STREX
21.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STREX (March 31, 2026)

SecurityWeight
WASTE MANAGEMENT INC4.76%
LINDE PLC4.66%
SOUTHERN CO4.31%
MOTOROLA SOLUTIONS INC4.30%
ANALOG DEVICES INC4.29%
SCHWAB CHARLES CORP4.23%
JPMORGAN CHASE and CO4.06%
AMERIPRISE FINANCIAL INC3.85%
FERGUSON ENTERPRISES INC3.79%
EATON CORP PLC3.75%
PEPSICO INC3.70%
MICROSOFT CORP3.61%
AMERICAN EXPRESS CO3.44%
ABBVIE INC3.38%
HONEYWELL INTL INC3.32%
AFLAC INC3.30%
DEERE & CO3.26%
MARSH & MCLENNAN3.25%
AUTOMATIC DATA PROCESSING INC3.04%
ROCKWELL AUTOMATION INC3.00%
DR HORTON INC2.98%
DOMINOS PIZZA INC2.92%
HOME DEPOT INC2.62%
Federated Hermes Treasury Oligations Fund2.43%
COTERRA ENERGY INC2.34%
RAYMOND JAMES FINANCIAL INC.2.23%
METLIFE INC1.86%
ABBOTT LABS1.66%
NASDAQ INC1.57%
GOLDMAN SACHS GROUP INC1.55%
ALTRIA GROUP INC1.15%
ELEVANCE HEALTH INC0.92%
VICI PROPERTIES0.48%

PRVS (March 31, 2026)

SecurityWeight
AstraZeneca PLC ORD USD0.256.11%
ALPHABET INC CL A5.74%
VERIZON COMMUNICATIONS INC5.08%
APPLIED MATERIALS INC5.04%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
CUMMINS INC4.80%
BROOKFIELD RENEW4.61%
JPMORGAN CHASE and CO4.15%
CBRE GROUP INC - CL A4.14%
UNION PACIFIC CORP3.97%
SCHWAB CHARLES CORP3.93%
VISA INC-CLASS A3.85%
S&P GLOBAL INC3.72%
BANK OF AMERICA CORPORATION3.60%
LINDE PLC3.58%
THERMO FISHER SCIENTIFIC INC3.54%
MICRON TECHNOLOGY INC3.39%
AMAZON.COM INC3.34%
MICROSOFT CORP3.09%
DEERE & CO2.91%
SYSCO CORP2.71%
UNITEDHEALTH GRP2.47%
HOME DEPOT INC2.42%
BIO RAD LABS CL A2.39%
WILLIS TOWERS WA2.37%
NICE SYSTEM LTD SPONSORED ADR2.34%
ABBOTT LABS1.78%

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