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TOLL vs DFND

Shared holdings
12
TOLL covered by DFND
20.35%
DFND covered by TOLL
20.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TOLL (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO6.25%
LAM RESEARCH CORP4.90%
VISA INC-CLASS A4.90%
CBOE GLOBAL MARKETS INC4.32%
PERFORMANCE FOOD GROUP CO4.29%
KLA CORP3.91%
FERROVIAL SE3.26%
THERMO FISHER SCIENTIFIC INC2.99%
FORTINET INC2.87%
MOODYS CORP2.86%
MSCI INC2.83%
CME GROUP INC CL A2.79%
BROADCOM INC2.71%
APPLIED MATERIALS INC2.64%
ON SEMICONDUCTOR CORP2.55%
KEYSIGHT TECHNOLOGIES INC2.51%
GILEAD SCIENCES INC2.46%
SYNOPSYS INC2.42%
AENA SME SA2.41%
INTERCONTINENTAL EXCHANGE INC2.23%
DEERE & CO2.22%
FAIR ISAAC CORP2.18%
US FOODS HOLDING CORP2.08%
MARTIN MAR MTLS1.97%
IDEXX LABS INC1.97%
VERTEX PHARMACEUTICALS INC1.89%
WATERS CORP1.89%
MASTERCARD INC CL A1.85%
S&P GLOBAL INC1.79%
SHERWIN WILLIAMS CO1.78%
AON PLC1.74%
ELEVANCE HEALTH INC1.50%
Airbus SE1.47%
ENTERGY CORP1.43%
BLOOM ENERGY CORP CL A1.18%
CHURCH & DWIGHT1.10%
VINCI SA1.04%
ALIGN TECHNOLOGY INC1.04%
INTUIT INC1.02%
JPMORGAN CHASE and CO1.01%
ROCKET COS INC-A0.91%
FIRST AM-TR OB-X0.85%

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

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