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TANDX vs STXD

Shared holdings
23
TANDX covered by STXD
20.05%
STXD covered by TANDX
20.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TANDX (March 31, 2026)

SecurityWeight
MONEYMKT9.00%
INTERCONTINENTAL EXCHANGE INC4.28%
U.S. Treasury Bills4.13%
NEXTERA ENERGY INC4.02%
RESMED INC3.71%
U.S. Treasury Bills3.64%
U.S. Treasury Bills3.64%
GENPACT LTD3.50%
AMPHENOL CORPORATION CL A3.44%
MICROSOFT CORP3.42%
JACK HENRY3.38%
STERIS PLC3.33%
STRYKER CORP3.04%
ZOETIS INC CL A2.99%
ROPER TECHNOLOGIES INC2.93%
BROWN & BROWN2.89%
TERRENO REALTY CORP2.75%
CHURCH & DWIGHT2.72%
BLACKROCK INC2.57%
INTUIT INC2.52%
ABBOTT LABS2.45%
U.S. Treasury Bills2.42%
VISA INC-CLASS A2.20%
MASTERCARD INC CL A2.19%
WASTE CONNECTIONS INC1.97%
COSTCO WHOLESALE CORP1.94%
JOHNSON&JOHNSON1.78%
PROCTER & GAMBLE1.76%
EXPEDITORS INTL OF WASH INC1.74%
REPUBLIC SVCS1.70%
BECTON DICKINSON and CO1.45%
VERISK ANALYTICS INC1.38%
BROADRIDGE FINL1.26%
AUTOMATIC DATA PROCESSING INC1.19%
MCDONALDS CORP1.06%
WEC ENERGY GROUP INC1.01%
NASDAQ INC0.58%

STXD (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.79%
BROADCOM INC4.75%
LILLY ELI and CO4.48%
MICROSOFT CORP4.00%
VISA INC-CLASS A3.14%
COSTCO WHOLESALE CORP2.70%
MASTERCARD INC CL A2.51%
ABBVIE INC2.36%
PROCTER & GAMBLE2.07%
CATERPILLAR INC2.04%
BANK OF AMERICA CORPORATION2.03%
HOME DEPOT INC2.00%
MERCK & CO1.84%
APPLIED MATERIALS INC1.67%
LAM RESEARCH CORP1.64%
RTX CORP1.58%
GOLDMAN SACHS GROUP INC1.56%
ORACLE CORP1.51%
UNITEDHEALTH GRP1.49%
Linde PLC1.41%
MCDONALDS CORP1.35%
PEPSICO INC1.31%
MORGAN STANLEY1.21%
KLA CORP1.20%
NEXTERA ENERGY INC1.18%
AMGEN INC1.16%
THERMO FISHER SCIENTIFIC INC1.13%
ABBOTT LABS1.08%
TEXAS INSTRUMENTS INC1.08%
ANALOG DEVICES INC0.97%
AMPHENOL CORPORATION CL A0.94%
UNION PACIFIC CORP0.88%
QUALCOMM INC0.86%
LOCKHEED MARTIN CORP0.86%
Eaton Corp PLC0.84%
BLACKROCK INC0.82%
LOWES COS INC0.82%
S&P GLOBAL INC0.79%
Accenture PLC0.76%
DANAHER CORP0.75%
PROLOGIS INC REIT0.75%
INTUIT INC0.72%
STRYKER CORP0.70%
PARKER HANNIFIN CORP0.70%
CME GROUP INC CL A0.64%
STARBUCKS CORP0.62%
NORTHROP GRUMMAN CORP0.60%
EQUINIX INC0.59%
WASTE MANAGEMENT INC0.56%
Trane Technologies PLC0.55%

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