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UIVAX vs EVUS

Shared holdings
72
UIVAX covered by EVUS
33.79%
EVUS covered by UIVAX
33.79%

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.

UIVAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%
JPMORGAN CHASE and CO2.42%
CITIGROUP INC2.01%
KEYCORP1.96%
JOHNSON&JOHNSON1.96%
US BANCORP DEL1.81%
TEVA PHARMACEUTICAL IND ADR1.68%
THE CIGNA GROUP1.56%
VALERO ENERGY CORP1.45%
FEDEX CORP1.43%
EXXON MOBIL CORP1.42%
SS&C TECHNOLOGIE1.21%
CORPAY INC1.16%
HONEYWELL INTL INC1.13%
SALESFORCE INC1.11%
EXELON CORP1.09%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.05%
AMETEK INC NEW1.05%
Enterprise Products Partners LP1.04%
US FOODS HOLDING CORP1.04%
CVS HEALTH CORP1.03%
LEIDOS HOLDINGS INC1.03%
REGENERON PHARMACEUTICALS INC1.02%
APPLIED MATERIALS INC1.01%
CBOE GLOBAL MARKETS INC1.00%
ABBVIE INC0.98%
AMAZON.COM INC0.98%
Common Stock0.96%
TOLL BROTHERS INC0.93%
EATON CORP PLC0.91%
ZEBRA TECHNOLOGIES CORP CL A0.91%
RTX CORP0.89%
ANALOG DEVICES INC0.89%
MATTEL INC0.88%
UNION PACIFIC CORP0.88%
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%
AMERICAN ELECTRIC POWER CO INC0.84%
CACI INTL-A0.84%
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%
EQUITY LIFESTYLE PPTYS INC0.79%
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%
MONDELEZ INTL INC0.67%
BRISTOL-MYERS SQUIBB CO0.63%

EVUS (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.54%
META PLATFORMS INC CL A4.17%
JPMORGAN CHASE and CO2.59%
BERKSHIRE HATH-B1.62%
PROCTER & GAMBLE1.62%
EXXON MOBIL CORP1.62%
JOHNSON&JOHNSON1.55%
HOME DEPOT INC1.52%
ABBVIE INC1.47%
MICRON TECHNOLOGY INC1.39%
COCA-COLA CO/THE1.35%
APPLIED MATERIALS INC1.31%
CISCO SYSTEMS INC1.25%
BANK OF AMERICA CORPORATION1.04%
GOLDMAN SACHS GROUP INC1.04%
MERCK & CO0.95%
MORGAN STANLEY0.94%
CATERPILLAR INC0.90%
INTL BUS MACH CORP0.89%
NEXTERA ENERGY INC0.86%
CUMMINS INC0.85%
VERIZON COMMUNICATIONS INC0.84%
RTX CORP0.83%
SALESFORCE INC0.81%
HONEYWELL INTL INC0.80%
ANALOG DEVICES INC0.77%
HARTFORD INSURANCE GROUP INC/THE0.76%
UNITEDHEALTH GRP0.74%
AMERICAN EXPRESS CO0.73%
PROGRESSIVE CORP OHIO0.73%
MCDONALDS CORP0.71%
BANK OF NEW YORK MELLON CORP0.71%
UNION PACIFIC CORP0.71%
CRH PLC0.70%
INTEL CORP0.69%
KINDER MORGAN INC0.67%
NISOURCE INC0.66%
AMGEN INC0.66%
TEXAS INSTRUMENTS INC0.66%
LOWES COS INC0.65%
DEERE & CO0.65%
CONOCOPHILLIPS0.63%
3M CO0.62%
EQUINIX INC0.62%
GILEAD SCIENCES INC0.61%
CARDINAL HEALTH INC0.60%
AMERICAN TOWER CORP0.58%
PRUDENTL FINL0.58%
S&P GLOBAL INC0.58%
CITIGROUP INC0.58%

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