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TEMEX vs TEDIX

Shared holdings
22
TEMEX covered by TEDIX
33.18%
TEDIX covered by TEMEX
33.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEMEX (March 31, 2026)

SecurityWeight
DBS GROUP HLDGS4.63%
JPMORGAN CHASE and CO4.56%
HALEON PLC4.50%
HARTFORD INSURANCE GROUP INC/THE4.41%
JOHNSON CONTROLS INTERNATIONAL PLC4.20%
FERGUSON ENTERPRISES INC4.14%
PROGRESSIVE CORP OHIO3.96%
PARKER HANNIFIN CORP3.92%
AMAZON.COM INC3.87%
COLGATE-PALMOLIVE CO3.76%
NESTLE SA (REG)3.46%
COOPER COS INC3.39%
THERMO FISHER SCIENTIFIC INC3.34%
ROCHE HOLDING AG3.19%
RELIANCE STEEL and ALUMINUM CO3.10%
ULTA BEAUTY INC2.96%
ABBOTT LABS2.91%
ALPHABET INC CL A2.77%
WALT DISNEY CO/T2.70%
BLACKROCK INC2.67%
Novartis AG2.50%
GENERAL MOTORS CO2.02%
HEINEKEN NV2.00%
SHELL PLC1.98%
META PLATFORMS INC CL A1.92%
CHEVRON CORP1.91%
PPL CORPORATION1.85%
MEDTRONIC PLC1.73%
ADOBE INC1.72%
RECKITT BENCKISE1.71%
EOG RESOURCES INC1.70%
MERCK & CO1.58%
BRIXMOR PROPERTY1.44%
NXP SEMICONDUCTORS NV1.43%
BNP PARIBAS1.30%
Franklin Institutional US Government Money Market Fund0.74%
POUND STERLING0.02%
Won0.00%

TEDIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A2.63%
EOG RESOURCES INC2.51%
MERCK & CO2.49%
BNP PARIBAS2.45%
BP PLC2.42%
DEUTSCHE TELEKOM2.37%
ROCHE HOLDING AG2.28%
BASF SE COMMON STOCK2.22%
BRITISH AMERICAN TOBACCO PLC2.17%
SHELL PLC2.14%
HALEON PLC2.12%
AERCAP HOLDINGS NV2.07%
Novartis AG2.03%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.89%
BANK OF AMERICA CORPORATION1.89%
MONDELEZ INTL INC1.84%
ARTHUR J GALLAGHAR AND CO1.82%
Prudential Public Limited Company1.80%
MEDTRONIC PLC1.79%
Airbus SE1.79%
TOYOTA MOTOR CORP1.74%
DANONE SA1.73%
WELLS FARGO & CO1.72%
DBS GROUP HLDGS1.71%
ZIMMER BIOMET HO1.71%
UNION PACIFIC CORP1.70%
HEINEKEN NV1.70%
FISERV INC1.68%
PPG INDUSTRIES INC1.67%
SLB LTD1.62%
HSBC HOLDINGS PL1.62%
WALT DISNEY CO/T1.60%
ELEVANCE HEALTH INC1.55%
RECKITT BENCKISE1.54%
ADOBE INC1.52%
TENCENT HOLDINGS LTD1.51%
BLACKROCK INC1.49%
CAPITAL ONE FINANCIAL CORP1.49%
CAPGEMINI SE1.48%
CVS HEALTH CORP1.47%
SAINT GOBAIN1.44%
DEUTSCHE BANK-RG1.43%
NATIONAL GRID PL1.42%
FERGUSON ENTERPRISES INC1.42%
META PLATFORMS INC CL A1.42%
ABBOTT LABS1.41%
CHARTER COMMUNICATIONS INC A1.39%
INTL PAPER CO1.34%
RENESAS ELECTRON1.33%
STELLANTIS NV1.31%

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