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SYLD vs ONEY

Shared holdings
41
SYLD covered by ONEY
16.81%
ONEY covered by SYLD
16.81%

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.

SYLD (April 30, 2026)

SecurityWeight
GARRETT MOTION INC1.31%
PVH CORP1.30%
AVNET INC1.24%
FRANKLIN RESOURCES INC1.17%
RYDER SYSTEM INC1.17%
HUNTSMAN CORP1.13%
SIRIUS XM HOLDINGS INC1.11%
NORTHERN TRUST CORP1.11%
WORLD KINECT CORP1.10%
PHOTRONICS INC1.08%
TIDEWATER INC1.08%
COREBRIDGE FINANCIAL INC1.08%
ADT INC1.08%
YELP INC1.08%
SLM CORP1.07%
METLIFE INC1.07%
PRINCIPAL FINL GROUP INC1.06%
TRUIST FINL CORP1.06%
DR HORTON INC1.06%
BREAD FINANCIAL HOLDINGS1.06%
SYNCHRONY FINANCIAL1.05%
PAYPAL HOLDINGS1.05%
PATTERSON-UTI ENERGY INC1.05%
FIFTH THIRD BANCORP1.04%
COLUMBIA SPORTSWEAR CO1.04%
SPECTRUM BRANDS HOLDINGS INC1.03%
VIATRIS INC1.03%
CITIZENS FINANCIAL GROUP INC1.03%
HALLIBURTON CO1.02%
POST HOLDINGS INC1.02%
MANPOWERGROUP INC1.02%
TIMKEN CO1.02%
HF SINCLAIR CORP1.02%
FOX CORP CL A1.02%
NEWMONT CORP1.02%
LKQ CORP1.01%
THE CIGNA GROUP1.01%
JACKSON FINANCIAL INC1.01%
M&T BANK CORP1.00%
HAVERTY FURNITURE COS INC1.00%
CABOT CORP1.00%
ZIFF DAVIS INC1.00%
SYLVAMO CORP1.00%
MATSON INC1.00%
AFLAC INC0.99%
FIRST INTST BANCSYST INC CL A0.99%
VALERO ENERGY CORP0.99%
KRAFT HEINZ CO/T0.99%
LOEWS CORP0.99%
AMERIPRISE FINANCIAL INC0.99%

ONEY (March 31, 2026)

SecurityWeight
UNITED PARCEL SERVICE INC CL B2.20%
EOG RESOURCES INC1.89%
TARGET CORP1.78%
SLB LTD1.60%
ALTRIA GROUP INC1.50%
FEDEX CORP1.30%
NEWMONT CORP1.26%
VALERO ENERGY CORP1.21%
FORD MOTOR CO1.20%
HALLIBURTON CO1.08%
ARCHER DANIELS MIDLAND CO1.06%
PACCAR INC1.05%
DEVON ENERGY CORP1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%
DOW INC0.96%
NUCOR CORP0.94%
HERSHEY CO/THE0.94%
PHILLIPS 660.93%
SIMON PROPERTY0.91%
EDISON INTL0.90%
CVS HEALTH CORP0.89%
NIKE INC CL B0.89%
BAKER HUGHES CO0.87%
COTERRA ENERGY INC0.86%
CUMMINS INC0.86%
DOLLAR GENERAL CORP0.84%
VICI PROPERTIES0.82%
SYNCHRONY FINANCIAL0.80%
State Street Navigator Securities Lending Portfolio II0.80%
OMNICOM GROUP INC0.78%
CARDINAL HEALTH INC0.78%
CINCINNATI FINANCIAL CORP0.78%
MARATHON PETROLEUM CORP0.75%
CF INDUSTRIES HOLDINGS INC0.70%
AMERICAN ELECTRIC POWER CO INC0.69%
NETAPP INC0.67%
LYONDELLBASELL INDS CLASS A0.67%
EXELON CORP0.66%
GENERAL MILLS INC0.66%
T ROWE PRICE GRP0.64%
CH ROBINSON WORLDWIDE INC0.63%
EVERGY INC0.61%
PACKAGING CORP OF AMERICA0.61%
ROYALTY PHARMA PLC0.60%
SNAP-ON INCORPORATED0.60%
HP INC0.59%
KRAFT HEINZ CO/T0.58%
TYSON FOODS INC CL A0.58%
PUBLIC STORAGE0.57%
DOMINION ENERGY INC0.57%

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