Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRNX vs DEVLX
Shared holdings
10
STRNX covered by DEVLX
11.98%
DEVLX covered by STRNX
11.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 7.40% | |
| CASEY'S GENERAL | 5.98% | |
| CACI INTL-A | 4.45% | |
| CURTISS WRIGHT CORPORATION | 3.55% | |
| NISOURCE INC | 3.48% | |
| PHILLIPS 66 | 3.12% | |
| OSHKOSH CORP | 2.89% | |
| SOUTHWEST GAS HOLDINGS INC | 2.88% | |
| Federated Hermes Treasury Oligations Fund | 2.67% | |
| PERFORMANCE FOOD GROUP CO | 2.53% | |
| UNITED RENTALS INC | 2.35% | |
| EASTGROUP PROP | 2.24% | |
| WINTRUST FINL | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.19% | |
| AVERY DENNISON CORP | 2.16% | |
| POWELL INDUSTRIES INC | 2.11% | |
| CARLISLE COS INC | 2.09% | |
| REGAL REXNORD CORP | 1.95% | |
| ARROW ELECTRONICS INC | 1.95% | |
| AMERIPRISE FINANCIAL INC | 1.90% | |
| DIGITAL REALTY TRUST INC | 1.89% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.89% | |
| BJS WHSL CLUB HLDGS INC | 1.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.82% | |
| SABRA HEALTHCARE REIT INC | 1.79% | |
| QNITY ELECTRONICS INC | 1.77% | |
| EAST WEST BNCRP | 1.73% | |
| THERMO FISHER SCIENTIFIC INC | 1.72% | |
| PTC INC | 1.70% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.59% | |
| ONTO INNOVATION INC | 1.58% | |
| PULTEGROUP INC | 1.54% | |
| BRIXMOR PROPERTY | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| WILLIAMS-SONOMA INC | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.46% | |
| GULFPORT ENERGY CORP | 1.41% | |
| UMB FINANCIAL CORP | 1.39% | |
| REVVITY INC | 1.35% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| DORMAN PRODUCTS INC | 1.12% | |
| MASCO CORPORATION | 1.08% | |
| ICON PLC | 1.06% | |
| AVIENT CORP | 1.02% | |
| FISERV INC | 0.88% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.83% | |
| SKYWORKS SOLUTIONS INC | 0.48% |
DEVLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WEBSTER FINL | 1.85% | |
| VALLEY NATL BANCORP | 1.77% | |
| FIRST FIN BANCRP | 1.68% | |
| TTM TECHNOLOGIES INC | 1.65% | |
| HANCOCK WHITNEY CORP | 1.63% | |
| OLD NATL BANCORP | 1.61% | |
| MASTEC INC | 1.61% | |
| CACI INTL-A | 1.60% | |
| AXIS CAPITAL HOLDINGS LTD | 1.57% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| FNB CORP PA | 1.53% | |
| TIMKEN CO | 1.46% | |
| COLUMBIA BANKING SYSTEMS INC | 1.44% | |
| OGE ENERGY CORP | 1.42% | |
| STIFEL FINANCIAL CORP | 1.41% | |
| ITT INC | 1.39% | |
| REGAL REXNORD CORP | 1.38% | |
| TEREX CORP | 1.37% | |
| NATL HEALTH INV | 1.33% | |
| MATADOR RESOURCES COMPANY | 1.32% | |
| AGREE REALTY CORP | 1.30% | |
| ALLEGRO MICROSYSTEMS INC | 1.27% | |
| BELDEN INC | 1.27% | |
| KITE REALTY GROUP TRUST | 1.21% | |
| SOUTHWEST GAS HOLDINGS INC | 1.21% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.19% | |
| GULFPORT ENERGY CORP | 1.18% | |
| GRIFFON CORP | 1.16% | |
| WESCO INTL | 1.15% | |
| TD SYNNEX CORP | 1.13% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.12% | |
| WESBANCO INC | 1.11% | |
| HERC HOLDINGS INC | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| ESSENT GROUP LTD | 1.07% | |
| BLACK HILLS CORP | 1.07% | |
| EASTERN BANKSHARES INC | 1.05% | |
| CENTURI HOLDINGS INC | 1.05% | |
| INTERNATIONAL SEAWAYS INC | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.03% | |
| INDEPENDENCE REALTY TR INC | 1.03% | |
| SABRA HEALTHCARE REIT INC | 1.02% | |
| ASSURANT INC | 1.01% | |
| LOUISIANA PACIFIC CORP | 1.00% | |
| HANOVER INSURANCE GROUP INC | 1.00% | |
| MDU RESOURCES GROUP INC | 0.97% | |
| GROUP 1 AUTOMOTIVE INC | 0.95% | |
| MERITAGE HOMES CORP | 0.92% | |
| BREAD FINANCIAL HOLDINGS | 0.91% |
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